Silvaco Group (SVCO)

• Market cap: $231M
• 1 day: -0.12%
• 5 days: 2.53%
• 1 month: -5.04%
• 3 months: -43.36%
• 6 months: -55.10%
• Year to date: -59.09%
• 1 year: -59.09%
• 5 years: -59.09%
• 10 years: -59.09%
• Sector: Information Technology
• Industry: Prepackaged Software

About: 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, accelerate their products' time-to-market and reduce their development and manufacturing costs. It is developing the "technology behind the chip" and providing solutions that span from atoms to systems, starting with 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 solutions.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

16% more funds holding

Funds holding: 49 [Q2] → 57 (+8) [Q3]

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.86% less ownership

Funds ownership: 28.52% [Q2] → 27.66% (-0.86%) [Q3]

94% less capital invested

Capital invested by funds: $1.75B [Q2] → $104M (-$1.65B) [Q3]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $17 110% upside
• Avg. target: $18.50 128% upside
• High target: $20 147% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Needham Charles Shi 32% 1-year accuracy 25 / 78 met price target	135% upside $19	Buy Reiterated	13 Nov 2024
Rosenblatt Blair Abernethy 54% 1-year accuracy 28 / 52 met price target	122% upside $18	Buy Maintained	17 Oct 2024
Craig-Hallum Christian Schwab 68% 1-year accuracy 23 / 34 met price target	110% upside $17	Buy Maintained	16 Oct 2024
TD Cowen Krish Sankar 38% 1-year accuracy 10 / 26 met price target	147% upside $20	Buy Maintained	16 Oct 2024