SVCO at a glance
Silvaco Group, Inc. (SVCO, SEC CIK 1943289) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as September 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Silvaco Group, Inc. (SVCO) reported revenue of $63.1 million (up 5.7% from FY2024) and a net loss of $41.2 million. Diluted EPS was -$1.39.
- As of June 30, 2026, 23 institutional investment managers tracked by SignalX reported holding Silvaco Group, Inc. (SVCO) shares worth $47.2 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Jackson Candace on August 25, 2026 of 3,500 shares at $7.00 per share.
- In the last 90 days, SVCO insiders reported 1 open-market purchase ($6K) and 5 open-market sales ($63K) on Form 4, a net sale of $57K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $63.1M
- +5.7% vs prior year
- Insiders · 90 days
- 1 buy · 5 sells
- Net −$57K
- 13F holders
- 23 funds
- $47.2M · +3 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Semiconductor design and electronic design automation (EDA) software provider
- New leadership appointed in 2025 with Dr. Walden C. Rhines as CEO since August 2025
- CFO Christopher Zegarelli joined Silvaco in September 2025, bringing extensive semiconductor industry experience
- Employee count at 406 globally as of December 31, 2025, including 105 in the U.S. and 99 in Egypt
- Noteworthy stability in labor relations with no unions or work stoppages reported
Risk Factors
- Legal risk: $32.5M litigation settlement with Nangate Parties resolved after 9th Circuit reversal of fraud verdicts in Sept 2025
- Macroeconomic risk: $11.0M cash (64% of total) exposed to one bank above FDIC limits amid prior failures of SVB, Signature Bank, First Republic
- Operational risk: $32.9M cash deployed for acquisitions in 2025 impacting investing activities and liquidity management
- Market risk: Increased net cash used in operating activities to $33.9M in 2025 from $19.8M in 2024 driven by $16.1M litigation settlement payments
- Financial risk: Remaining $8.3M Settlement Agreement liability carried in current liabilities as of Dec 31, 2025 impacting working capital
AI summary of the SVCO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- China revenue exposure 21% for Q2 2026, heightening sensitivity to tariffs, export controls, and geopolitical disruption
- International revenue 52% in Q2 2026 versus 70% in Q2 2025, leaving continued currency and cross-border compliance exposure
- AI-native competitors may displace traditional software solutions through lower-cost, rapidly developed alternatives
- Semiconductor industry cyclicality and reduced design starts could weaken near-term demand for TCAD, EDA, and IP products
- Customer concentration and delayed orders could produce significant quarterly revenue volatility
AI summary of the SVCO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q1 fiscal 2026 results for quarter ended June 30, 2026
- Press release and supplemental financial information available in Exhibit 99.1
Item 2.03: Creation of a Direct Financial Obligation
- Purchase Agreement created a binding obligation to issue a note
- Note issuance occurred on the closing date
Item 1.01: Entry into a Material Definitive Agreement
- $10.0 million private placement note issued to Micron, providing Silvaco with growth capital
- Conversion feature creates potential dilution through shares issuable to Micron
Item 8.01: Other Events
- 69,062 shares issued to former Tech-X equityholder John Cary as acquisition consideration
- Shares satisfy contingent earnout milestones and post-closing purchase-price adjustments
AI summaries of SVCO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for SVCO
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- Fund moves. Which tracked funds opened, added or cut SVCO, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| RHINES WALDEN C | A | Aug 29, 2026 | 250,376 | - |
| Jackson Candace | Sell | Aug 25, 2026 | 3,500 | $7.00 |
| Jackson Candace | Sell | Aug 12, 2026 | 1,570 | $7.55 |
| Zegarelli Christopher John | Sell | Aug 12, 2026 | 2,257 | $7.55 |
| Bo-Linn Cheemin | A | Aug 11, 2026 | 1,400 | - |
| Ganti Anita | A | Aug 11, 2026 | 1,721 | - |
| Ngai-Pesic Katherine S. | A | Aug 11, 2026 | 2,504 | - |
| Ngai Anthony K.K. | A | Aug 11, 2026 | 2,746 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $59.7M | $63.1M |
| Gross Profit | - | $47.6M | $49.4M |
| Operating Income | - | -$40.3M | -$45.9M |
| Net Income | - | -$39.4M | -$41.2M |
| Gross Margin | - | 79.8% | 78.3% |
| Op. Margin | - | -67.5% | -72.8% |
| Net Margin | - | -66.0% | -65.3% |
| Balance Sheet | |||
| Total Assets | $40.9M | $142.3M | $122.6M |
| Equity | - | $100.1M | $75.0M |
| ROE | - | -39.4% | -54.9% |
| Per Share | |||
| EPS | $-0.02 | $-1.53 | $-1.39 |
| Cash Flow | |||
| Operating CF | - | -$19.8M | -$33.9M |
| CapEx | - | $505K | $618K |
Source: XBRL data in Silvaco Group, Inc. (SVCO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate SVCO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 23 | $47.2M |
| Q1 2026 | 20 | $13.5M |
| Q4 2025 | 15 | $7.0M |
| Q3 2025 | 14 | $12.2M |
| Q2 2025 | 15 | $6.0M |
| Q1 2025 | 10 | $4.0M |
| Q4 2024 | 7 | $4.6M |
| Q3 2024 | 7 | $12.0M |
- Goldman Sachs Group+315.7K (+202%)
- BlackRock+310.8K (+63%)
- Two Sigma Investments+295.2K (+704%)
- Vanguard Capital Management LLC+164.7K (+49%)
- AQR Capital Management+49.3K (+38%)
- Citadel Advisors LLC−140.9K (-92%)
- Bank of America Corp−7.1K (-4%)
- Prudential Financial+143.1K
- D.E. Shaw & Co+127.9K
- Principal Financial Group+22.0K
- Millennium Management+14.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 111 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
SVCO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 8-K | Jul 6, 2026 | - | Analysis | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 8-K | May 27, 2026 | - | Analysis | |
| 4 | May 14, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 4 | May 13, 2026 | - | - |
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SVCO SEC filings: frequently asked questions
Are SVCO insiders buying or selling?
In the last 90 days, Silvaco Group, Inc. (SVCO) officers, directors and 10% owners reported 1 open-market purchase worth $5,528 by 1 insider and 5 open-market sales worth $62,712 by 4 insiders on Form 4, a net sale of $57,185. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold SVCO stock?
As of June 30, 2026, the largest Silvaco Group, Inc. (SVCO) holders among the 13F filers tracked by SignalX were BlackRock ($11.1 million), Vanguard Capital Management LLC ($6.9 million), Goldman Sachs Group ($6.5 million), Two Sigma Investments ($4.7 million), AQR Capital Management ($2.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was SVCO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Silvaco Group, Inc. (SVCO) reported revenue of $63.1 million (up 5.7% from FY2024) and a net loss of $41.2 million. Diluted EPS was -$1.39. The figures come from the XBRL data in the 10-K.
What are the main risks in SVCO's latest 10-K?
In the 10-K filed March 12, 2026, Silvaco Group, Inc. (SVCO) flagged: Legal risk: $32.5M litigation settlement with Nangate Parties resolved after 9th Circuit reversal of fraud verdicts in Sept 2025. Macroeconomic risk: $11.0M cash (64% of total) exposed to one bank above FDIC limits amid prior failures of SVB, Signature Bank, First Republic. (AI summary of the Risk Factors section.)
What did SVCO report in its latest 8-K?
Silvaco Group, Inc. (SVCO) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q1 fiscal 2026 results for quarter ended June 30, 2026.
What are the latest SVCO SEC filings?
Silvaco Group, Inc. (SVCO) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on September 1, 2026.
What is SVCO's SEC CIK number?
Silvaco Group, Inc. (SVCO)'s SEC Central Index Key (CIK) is 1943289. EDGAR lists every SVCO filing under that number.
Ask anything about SVCO
The research agent reads SVCO's filings, financials, insider trades and 13F holders, then answers with sources.