Silvaco Group, Inc. Common Stock (SVCO)
Technology
- Fundamental
- 3
- Sentiment
- 3
- Technical
- 4
Do Nothing: 20-day average dollar volume ~$2.20M is below the $5M liquidity floor, so no entry type is fillable within strategy liquidity requirements; a pullback limit would also be countertrend (price 7.35 < SMA50 7.46 with MACD -0.21 < 0), and a buy-stop above the 09-21 high 7.49 carries R/R ~0.93 (< 1.0) against the M=3 swing low 6.58.
Company overview
Silvaco Group, Inc., founded in 2009, is based in Santa Clara, California, and provides technology solutions for the semiconductor industry. The company specializes in Technology Computer-Aided Design (TCAD) software, Electronic Design Automation (EDA) software, and Semiconductor Intellectual Property (SIP) solutions. Their offerings support semiconductor manufacturing, device development, and circuit design across various applications.
Fundamental
fairSilvaco shows strong gross margins and revenue growth but remains unprofitable with negative cash flow.
Silvaco has very high gross margins (TTM ~81.8%) and 2026 revenue has re-accelerated (Q2 +48% YoY), but the company remains unprofitable with negative free cash flow (TTM free-cash-flow yield about -14.4%). SEC filings show no going-concern warning, yet cash levels are modest and liquidity has been supported by equity issuance and a $10M convertible note with Micron. The setup is improving, but the core catalyst still needs to be a sustained move toward breakeven and positive cash generation.
Sentiment
fairMedia sentiment is positive around recent financial updates, but retail engagement remains low.
Last ~14d media tone is constructive around the Q2 update and the Micron-backed $10M convertible note (polarity_score ≈ +0.58 vs baseline ≈ +0.43), but coverage is thin and there’s no clear forward-dated catalyst visible in the next month. Legal/regulatory scan shows only plaintiff-law-firm “investigation” solicitations (no regulator-confirmed action), and Reddit discussion is effectively absent.
Technical
goodThe stock shows a short-term technical improvement but lacks sufficient liquidity for entry.
The 09-21 session printed a +7.5% range-expansion bar (close 7.35, regular-session range 6.91-7.49) that reclaimed SMA20 (6.71), EMA9 (6.78), EMA21 (6.86), daily VWAP (7.18) and SMA200 (7.27); RSI14 55.36 is rising, Williams %R is -10.85 (the strongest momentum thrust in the window), and the MACD histogram is positive and expanding (0.10 to 0.14). The intermediate trend is still repairing, however: price is below the SMA50 (7.46), the MACD line is still negative (-0.21), and ADX is only 15.01 (no established trend). Independently of the chart, the trade is blocked: the 20-day average dollar volume (~$2.20M) is well below the $5M liquidity floor.
You’re looking at 2026-09-21 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.