SVCO Silvaco Group, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SVCO
—
—
What changed
Recent filings, trades and moves- Nov 4 8-K: Earnings results
- Nov 4 Quarterly report (10-Q) filed
Key stats
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 406
- List Date
- 2024-05-09
- CIK
- 0001943289
- Last Earnings
- Aug 6
- Next Earnings
- ~Nov 11, 2026 (estimated)
- Headquarters
- Santa Clara, CA
- Homepage
- https://www.silvaco.com
Silvaco Group Inc is a provider of technology computer-aided design (TCAD) software, electronic data automation (EDA) software, and semiconductor intellectual property (SIP). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity and reduce their development and manufacturing costs. The company offers various technologies behind the chip solutions, ranging from providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level so…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 5.62% | 8.21% | 6.92% |
| Feb | -- | -27.18% | -24.83% | -26.00% |
| Mar | -- | -22.05% | 108.85% | 43.40% |
| Apr | -- | 14.90% | 42.20% | 28.55% |
| May | -7.73% | -12.31% | -13.75% | -11.26% |
| Jun | 0.17% | 1.72% | 29.24% | 10.38% |
| Jul | -5.82% | -11.00% | -41.28% | -19.37% |
| Aug | -5.85% | 21.36% | -15.06% | 0.15% |
| Sep | -2.85% | 3.44% | 34.15% | 11.58% |
| Oct | -53.39% | 8.27% | -31.93% | -25.68% |
| Nov | 31.58% | -21.01% | 22.66%* | 11.08% |
| Dec | -5.28% | -9.19% | -- | -7.23% |
| Total | -53.75% | -46.68% | 50.44% | -16.67% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $6.50
SMA 50: $7.13
SMA 200: $7.79
Current: $7.20
EMA 12: $6.62
EMA 26: $6.82
MACD: -0.2001 | Signal: 0.1048
BEARISH
ADX (14): 19.59
RANGE
+DI: 26.92
−DI: 26.33
Momentum Oscillators
RSI (14): 54.36
NEUTRAL
Stoch %K: 89.95
Stoch %D: 65.43
Williams %R: -4.27
Volume & Volatility
BB Upper: $7.34
BB Lower: $5.65
NEUTRAL
OBV: 21,049,829
Vol SMA 20: 308,151
Vol ROC: -7.14%
ATR: $0.51
True Range: $0.51
HV 20: 104.6%
HV 30: 89.2%
HV 60: 77.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All SVCO news →
Record TCAD bookings and a new Tier 1 customer highlight an AI-driven pivot.
SVCO Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.4963
Alpha: 60.59%
Correlation: 0.2154
R-Squared: 4.6%
Stock Volatility: 95.7%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SVCO
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $2.1M | #1256 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $195K | #3498 of 3716 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $170K | #5567 of 6285 | -91.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SVCO Institutional Ownership (13F)
Filings for 2026-06-30 · 34 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SVCO Insider Trading (Form 4)
Latest: 2026-09-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Walden C Rhines | Chief Executive Officer | Award (A) | +250,376 | — | EDGAR | |
| 2026-08-26 | Candace Jackson | See Remarks | Sell (S) | −3,500 | $7.00 | -$24.5K | EDGAR |
| 2026-08-13 | Candace Jackson | See Remarks | Sell (S) | −1,570 | $7.55 | -$11.9K | EDGAR |
| 2026-08-13 | Christopher John Zegarelli | Chief Financial Officer | Sell (S) | −2,257 | $7.55 | -$17.0K | EDGAR |
| 2026-08-12 | Cheemin Bo-Linn | Director | Mixed Grant +1,400 · Sell −700 |
+700 | $7.28 | -$5.1K | EDGAR |
| 2026-08-12 | Illiya I. Pesic | Director | Award (A) | +1,409 | — | EDGAR | |
| 2026-08-12 | Anita Ganti | Director | Award (A) | +1,721 | — | EDGAR | |
| 2026-08-12 | Anthony K.K. Ngai | Director | Mixed Buy +750 · Grant +2,746 |
+3,496 | $7.37 | $5.5K | EDGAR |
| 2026-08-12 | Katherine S. Ngai-Pesic | Director | Award (A) | +2,504 | — | EDGAR | |
| 2026-08-12 | Ted L Tewksbury III | Director | Mixed Grant +1,159 · Sell −580 |
+579 | $7.28 | -$4.2K | EDGAR |
| 2026-06-18 | Anthony K.K. Ngai | Director | Buy (P) | +500 | $12.50 | $6.2K | EDGAR |
| 2026-06-11 | Katherine S. Ngai-Pesic | Director | Sell (S) | −200,000 | $11.27 | -$2.25M | EDGAR |
| 2026-06-08 | Anthony K.K. Ngai | Director | Buy (P) | +1,000 | $13.07 | $13.1K | EDGAR |
| 2026-06-05 | Illiya I. Pesic | Director | Sell (S) | −6,000 | $12.96 | -$77.7K | EDGAR |
| 2026-05-27 | Walden C Rhines | Chief Executive Officer | Award (A) | +154,745 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SVCO Insider Holdings
16 insiders · @ $7.20
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Katherine S. Ngai-Pesic | Director | 9,178,907 | $66.09M | -$4.37M | 12 | 2026-08-12 |
| 2 | Illiya I. Pesic | Director | 5,396,081 | $38.85M | -$923.7K | 8 | 2026-08-12 |
| 3 | Yelena I. Pesic | 3,603,073 | $25.94M | -$701.8K | 4 | 2026-03-19 | |
| 4 | Babak A. Taheri | Chief Executive Officer | 773,157 | $5.57M | $123.0K | 9 | 2025-08-14 |
| 5 | Christopher John Zegarelli | Chief Financial Officer | 540,324 | $3.89M | $48.8K | 6 | 2026-08-13 |
| 6 | Walden C Rhines | Chief Executive Officer | 539,209 | $3.88M | $214.6K | 8 | 2026-09-01 |
| 7 | Ryan A Benton | Chief Financial Officer | 219,940 | $1.58M | -$778 | 4 | 2025-04-10 |
| 8 | Anthony K.K. Ngai | Director | 118,222 | $851.2K | $133.4K | 11 | 2026-08-12 |
| 9 | Eric Guichard | See Remarks | 101,812 | $733.0K | -$179.9K | 5 | 2025-07-02 |
| 10 | Anita Ganti | Director | 64,534 | $464.6K | $0 | 6 | 2026-08-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SVCO Board & Officers
As of SEC filings through Sep 1, 2026Directors 7
- Anita Ganti · since May 8, 2024
- Anthony K.K. Ngai · since May 8, 2024
- Katherine S. Ngai-Pesic · since May 8, 2024
- Walden C Rhines · since May 8, 2024
- Cheemin Bo-Linn · since Apr 22, 2026
- Ted L Tewksbury III · since Apr 22, 2026
- Illiya I. Pesic · listed since Apr 2026
Officers 4
- Walden C Rhines · Chief Executive Officer · listed since Nov 2025
- Eric Guichard · Senior Vice President and General Manager of TCAD · since May 8, 2024
- Christopher John Zegarelli · Chief Financial Officer · since Sep 15, 2025
- Candace Jackson · SVP, General Counsel and Corporate Secretary · since Nov 18, 2024
10% owners 2
- Illiya I. Pesic · listed since Apr 2026
- Katherine S. Ngai-Pesic · since May 8, 2024
Changes in the last 10 years (29)
| Apr 27, 2026 | William H. Molloie Jr. reported in an SEC filing no longer being a director |
| Apr 27, 2026 | Jodi Lynn Shelton reported in an SEC filing no longer being a director |
| Apr 27, 2026 | Illiya I. Pesic first listed as a director in an SEC filing |
| Apr 27, 2026 | Illiya I. Pesic first listed as a 10% owner in an SEC filing |
| Apr 27, 2026 | Hau L. Lee reported in an SEC filing no longer being a director |
| Apr 22, 2026 | Ted L Tewksbury III became a director |
| Apr 22, 2026 | Cheemin Bo-Linn became a director |
| Nov 18, 2025 | Walden C Rhines first listed as Chief Executive Officer in an SEC filing |
| Sep 15, 2025 | Christopher John Zegarelli became Chief Financial Officer |
| Aug 21, 2025 | The company announced the departure of Babak A. Taheri from the board in an SEC filing |
| Aug 21, 2025 | The company announced the departure of Babak A. Taheri as Chief Executive Officer in an SEC filing |
| Mar 18, 2025 | The company announced the departure of Ryan A Benton as Chief Financial Officer in an SEC filing |
| Dec 13, 2024 | The company announced the departure of Raul Camposano as Chief Technology Officer in an SEC filing |
| Nov 18, 2024 | Candace Jackson became SVP, General Counsel and Corporate Secretary |
| Aug 1, 2024 | SMIK Grantor Retained Annuity Trust reported in an SEC filing no longer being a 10% owner |
| May 8, 2024 | William H. Molloie Jr. became a director |
| May 8, 2024 | Walden C Rhines became a director |
| May 8, 2024 | SMIK Grantor Retained Annuity Trust became a 10% owner |
| May 8, 2024 | Ryan A Benton became Chief Financial Officer |
| May 8, 2024 | Raul Camposano became Chief Technology Officer |
| May 8, 2024 | Katherine S. Ngai-Pesic became a director |
| May 8, 2024 | Katherine S. Ngai-Pesic became a 10% owner |
| May 8, 2024 | Jodi Lynn Shelton became a director |
| May 8, 2024 | Hau L. Lee became a director |
| May 8, 2024 | Eric Guichard became Senior Vice President and General Manager of TCAD |
| May 8, 2024 | Babak A. Taheri became a director |
| May 8, 2024 | Babak A. Taheri became Chief Executive Officer |
| May 8, 2024 | Anthony K.K. Ngai became a director |
| May 8, 2024 | Anita Ganti became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SVCO Proposed Insider Sales (Form 144)
Latest: 2026-08-25
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $34K notice value
· 3 unique filers
· 67% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
CANDACE JACKSON (1, $24K) · CHEEMIN BO-LINN (1, $5K) · THEODORE TEWKSBURY III (1, $4K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-25 | CANDACE JACKSON | Officer | 3,500 | $24.5K | 2026-08-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-11 | THEODORE TEWKSBURY III | Director | 580 | $4.3K | 2026-08-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-11 | CHEEMIN BO-LINN | Director | 700 | $5.2K | 2026-08-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-11 | KATHERINE NGAI-PESIC | Director, Stakeholder | 200,000 | $2.29M | 2026-06-11 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-03 | ILIYA PESIC | Stakeholder, Director | 6,000 | $81.6K | 2026-06-03 | UBS Financial Services Inc | — | EDGAR |
| 2026-05-14 | CANDACE JACKSON | Officer | 2,000 | $22.0K | 2026-05-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-17 | CANDACE JACKSON | Officer | 1,500 | $7.5K | 2026-03-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-19 | CANDACE JACKSON | Officer | 8,300 | $35.3K | 2025-11-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-10 | YELENA PESIC | Affiliate, related to Katherine Ngai-Pesic, COB | 5,763 | $28.9K | 2025-06-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-04 | KATHERINE S NGAI-PESIC | Director, 10% Stockholder | 15,000 | $73.7K | 2025-06-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
26 ETFs hold SVCO
25 shown · $10.11M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $3.4M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.3M | $76.6B | 2026-11-06 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.4M | — | 2026-09-30 |
| 4 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $811,972 | $13.7B | 2026-11-06 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $638,560 | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $302,964 | — | 2026-11-05 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $289,155 | — | 2026-08-31 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $270,718 | $1.2B | 2026-11-06 |
| 9 | AIMS Acuitas Small Cap Active ETF | Nport | 0.22% | $197,266 | — | 2026-06-30 |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $115,282 | — | 2026-09-30 |
| 11 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $78,707 | — | 2026-11-05 |
| 12 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.00% | $76,709 | — | 2026-11-05 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $65,496 | — | 2026-11-05 |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.00% | $50,939 | $1.0B | 2026-11-05 |
| 15 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $42,951 | — | 2026-11-05 |
| 16 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $40,999 | — | 2026-11-06 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $21,422 | — | 2026-11-05 |
| 18 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $18,036 | — | 2026-11-05 |
| 19 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $9,067 | — | 2026-09-30 |
| 20 | PTNT Corgi IP Licensing & Royalties ETF | Corgi | 0.79% | $8,647 | $1.1M | 2026-11-06 |
| 21 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $5,012 | — | 2026-11-06 |
| 22 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $3,881 | — | 2026-11-06 |
| 23 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $2,629 | — | 2026-11-06 |
| 24 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $1,884 | $12.6B | 2026-11-05 |
| 25 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $112 | — | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
SVCO vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| IBM International Business Machines Corporat | $231.6B | 21.2 | +6.8% | −15.2% | 11 |
| ARM Arm Holdings plc American Depositary Sha | $186.8B | — | — | +63.3% | 26 |
| QCOM Qualcomm Inc | $177.0B | 19.9 | +1.9% | +0.7% | 28 |
| CDNS Cadence Design Systems | $87.8B | 67.1 | +17.6% | +8.7% | 52 |
| SNPS Synopsys Inc | $86.3B | 83.0 | +46.3% | −2.4% | 76 |
| NOK Nokia Corporation | $43.3B | — | — | +26.4% | 13 |
| VRSN VeriSign Inc | $27.7B | 32.9 | +6.5% | +27.2% | 35 |
| RMBS Rambus Inc | $8.0B | 33.4 | +17.3% | −18.3% | 32 |
| SVCO Silvaco Group, Inc. Common Stock | $240M | — | — | +73.9% | — |
| Peer median | $87.1B | 33.1 | +12.1% | +4.7% | 30 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.