← Analyst Upside
AU · rank #6 · 2026-06-05
SVCO
NASDAQ · $357M
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.455 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.06 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.186 |
| Analyst upside Consensus target $15.17 | +16.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +261.26% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.83 |
| Gross margin TTM | +80.4% |
| 52w high | $12.81 |
| Market cap | $357M |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Silvaco is a specialized EDA/TCAD software vendor serving semiconductor foundries and IDMs with process simulation and design tools, competing in a niche where it holds meaningful pricing power against much larger rivals.
Rationale
Strong analyst upside signal (15.95%) backed by 80% revision agreement and positive 30-day EPS revisions across 6 analysts, combined with 261% momentum acceleration, suggests emerging consensus on improved near-term earnings trajectory post-listing.
Material risks
- 1Geopolitical export control exposure—U.S. restrictions on advanced EDA tool sales to China could materially constrain revenue growth if a significant portion of Silvaco's customer base or end-markets are affected.
- 2High customer concentration among a small number of large semiconductor/display manufacturers creates revenue volatility and pricing leverage risk if any major customer reduces tool adoption or negotiates aggressively.
Verdict reasoning
two_stage score=+3/3 verdicts={'openai': 'PROCEED', 'gemini': 'PROCEED', 'claude': 'PROCEED'} brief=caller-supplied