OakChart

Silvaco Group Inc

SVCOTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET

7.66+0.21 (2.82%)
2026-11-12 06:16 CET
Market cap
261.95 USD m
Revenue, TTM
70.11 USD m
Net income, TTM
-21.35 USD m
Free cash flow, TTM
-26.83 USD m
EPS diluted, TTM
-0.67
P/E
-
Compare

Price

SVCO against its 20, 50 and 200-day averages
2050200beatmiss
5.007.5010.0012.501.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SVCOclose 7.6620-day 6.5650-day 7.16200-day 7.827.6652w high

46.8% under the 52-week high of 14.39 on 1 Jul 2026. 52-week low 3.07 on 9 Mar 2026. Last 15 sessions, 40.3% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

SVCO
52-week range, 41% of the way up
3.0714.39

Silvaco Group, Inc. provides technology computer aided design software, electronic data automation software and semiconductor intellectual property. The TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their product's time to market and reduce their development and manufacturing costs. Its services include SPICE Modeling Services, TCAD Modeling Services, Library Design Services and Library Characterization Services. The company was founded on November 18, 2009 and is headquartered in Santa Clara, CA.

IndexRUT
Employees406
IPOMay 09, 2024
Beta0.50
ATR, 14d0.51
Rel volume0.73
Short float9.48%
Insider own60.51%
Inst own29.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap261.95M
Enterprise Value255.00M
Income-21.35M
Sales70.11M
Book/sh2.40
Cash/sh0.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees406
IPOMay 09, 2024

Ratios

P/E-
Forward P/E35.08
PEG-
P/S3.74
P/B3.19
P/C11.90
P/FCF-
EV/EBITDA-
EV/Sales3.64
Quick Ratio2.06
Current Ratio2.06
Debt/Eq0.18
LT Debt/Eq0.14
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.67
EPS next Y0.22
EPS next Q0.08
EPS this Y110.61%
EPS next Y523.81%
EPS next 5Y-
EPS past 3/5Y-115.89% -
Sales past 3/5Y10.71% -
EPS Y/Y TTM34.62%
Sales Y/Y TTM11.87%
EPS Q/Q23.03%
Sales Q/Q-12.74%
EarningsNov 04 AMC
EPS/Sales Surpr.-441.88% -4.63%

Ownership

Insider Own60.51%
Insider Trans-1.23%
Inst Own29.90%
Inst Trans14.12%
ROA-16.91%
ROE-26.52%
ROIC-22.78%
Gross Margin80.58%
Oper. Margin-24.11%
Profit Margin-30.45%
SMA2016.78%
SMA506.98%
SMA200-2.02%
Trades-

Technical

Shs Outstand34.07M
Shs Float13.50M
Short Float9.48%
Short Ratio3.65
Short Interest1.28M
52W High14.39 -46.77%
52W Low3.07 149.51%
Volatility8.53% 7.17%
ATR (14)0.51
RSI (14)59.03
Beta0.50
Rel Volume0.73
Avg Volume351.03K
Volume256,316

Performance

Perf Week31.62%
Perf Month4.36%
Perf Quarter3.79%
Perf Half Y-28.21%
Perf YTD89.14%
Perf Year57.61%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price14.00
Prev Close7.45
Price7.66
Change %2.82%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Aug 08, 2025ReiteratedTTD CowenBuy$10 → $8+4.4%
Mar 06, 2025ReiteratedTTD CowenBuy$15 → $12+56.7%
Nov 13, 2024ReiteratedTTD CowenBuy$20 → $15+95.8%
Oct 17, 2024ReiteratedNNeedhamBuy$26 → $19+148.0%
Oct 16, 2024ReiteratedTTD CowenBuy$23 → $20+161.1%
Jun 05, 2024InitiatedRB. Riley SecuritiesBuy$26+239.4%
Jun 04, 2024InitiatedCCraig HallumBuy$25+226.4%
Jun 03, 2024InitiatedTTD CowenBuy$23+200.3%
Jun 03, 2024InitiatedRRosenblattBuy$26+239.4%
Jun 03, 2024InitiatedNNeedhamBuy$28+265.5%

Peers

Mkt cap
TickerCompanyMkt cap
CDNSCadence Design Systems Inc90.34B
PDFSPDF Solutions Inc1.77B
SNPSSynopsys Inc88.56B
AIPArteris Inc1.01B
CEVACeva Inc768.52M
ADSKAutodesk Inc54.34B
KEYSKeysight Technologies Inc52.03B
QUIKQuicklogic Corp170.35M
RMBSRambus Inc9.14B
ARMArm Holdings Plc ADR217.60B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tewksbury Ted L IIIDirectorNov 09 '26Sale7.319777,14219,120Nov 10 06:48 PM
Bo-Linn CheeminDirectorNov 09 '26Sale7.321,1728,57719,436Nov 10 06:48 PM
Zegarelli Christopher JohnChief Financial OfficerNov 09 '26Sale7.0539,662279,526500,662Nov 10 06:47 PM
Jackson CandaceSee RemarksNov 09 '26Sale7.051,55710,97344,722Nov 10 06:47 PM
THEODORE TEWKSBURY IIIDirectorNov 10 '26Proposed Sale7.259777,083Nov 10 04:27 PM
CHEEMIN BO-LINNDirectorNov 10 '26Proposed Sale7.251,1728,497Nov 10 04:27 PM
Jackson CandaceSee RemarksAug 25 '26Sale7.003,50024,50046,279Aug 26 04:13 PM
CANDACE JACKSONOfficerAug 25 '26Proposed Sale7.003,50024,500Aug 25 04:11 PM
Zegarelli Christopher JohnChief Financial OfficerAug 12 '26Sale7.552,25717,044540,324Aug 13 06:10 PM
Jackson CandaceSee RemarksAug 12 '26Sale7.551,57011,85649,779Aug 13 06:10 PM
Ngai Anthony K.K.DirectorAug 11 '26Buy7.377505,528118,972Aug 12 05:11 PM
Tewksbury Ted L IIIDirectorAug 11 '26Sale7.285804,22018,143Aug 12 05:10 PM
Bo-Linn CheeminDirectorAug 11 '26Sale7.287005,09318,264Aug 12 05:10 PM
THEODORE TEWKSBURY IIIDirectorAug 11 '26Proposed Sale7.375804,275Aug 11 04:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
AIMSAcuitas Small Cap Active ETFAUM: 82.88M
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • Silvaco Misses On Q3 Milestone Slippage, But Record Q4 Guide And Higher 2027 Outlook Shift The Story To Execution (Earnings Whispers) +15.64%
  • Silvaco Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Silvaco's Sagging Stock Puts Its Record Fourth-Quarter Promise To An Early Test (Earnings Whispers) +7.75%
  • Silvaco Announces Date of Third Quarter 2026 Financial Results Conference Call (GlobeNewswire) -10.76%
  • Silvaco CEO Dr. Walden "Wally" Rhines Inducted into the National Academy of Engineering (GlobeNewswire)
  • Silvaco Announces Partnership with Dassault Systemes to Advance First-Time-Right Semiconductor Manufacturing (GlobeNewswire) -7.48%
  • Silvaco Reports Second Quarter 2026 Financial Results (GlobeNewswire) -11.15%
  • Silvaco shares jump after partnering with NVIDIA on AI-powered semiconductor digital twins (InvestorsHub)
  • Silvaco to Accelerate Physics-Based Digital Twins for Semiconductor Design and Manufacturing Using NVIDIA AI and Accelerated Computing (GlobeNewswire)
  • Silvaco Announces Date of Second Quarter 2026 Financial Results Conference Call (GlobeNewswire)
  • Silvaco Announces Immediate Availability of Mixel MIPI C-PHY/D-PHY Combo IP on TSMC N2P Process (GlobeNewswire)
  • Silvaco Reports First Quarter 2026 Financial Results (GlobeNewswire)
  • Earnings To Watch: Silvaco Group Inc (SVCO) Reports Q1 2026 Result (GuruFocus.com)
  • Silvaco Announces Participation at Upcoming Investor Conferences (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.0400.012-0.14016.2917.086
2026Q22026-08-060.0100.007-0.11117.8117.906
2026Q12026-05-07-0.020-0.028-0.18717.7617.045
2025Q42026-03-12-0.030-0.117-0.23518.2516.376
2025Q32025-11-12-0.070-0.056-0.17518.6715.956
2025Q22025-08-06-0.160-0.077-0.32112.0514.236
2025Q12025-05-07-0.0700.008-0.67214.0915.996
2024Q42025-03-050.1500.1470.14617.8617.856
2024Q32024-11-12-0.060-0.061-0.22610.9711.006
2024Q22024-08-070.0700.022-1.46014.9614.716
2024Q12024-06-200.1200.0870.05215.8915.906
2023Q42024-02-28-0.060--0.07912.49--
2026Q4--0.083--22.056
2027Q1--0.045--20.466
2027Q2--0.048--21.106
2027Q3--0.057--21.156

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.100--0.01154.22-
2024FY0.2500.260-1.38159.6859.67
2025FY-0.330-0.409-1.39063.0661.19
2026FY-0.035--73.94
2027FY-0.218--86.22
2028FY-0.363--97.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0566022.0522.0022.30
2026Q4S2026-11-0460018.9218.7019.30
2026Q4S2026-10-2960018.9218.7019.30
2026Q4S2026-10-2160018.9118.7019.26
2026Q4S2026-09-2264018.9118.7019.26
2026Q4S2026-09-2164018.9218.7019.30
2026Q4S2026-08-1964018.9118.7019.26
2026Q4S2026-08-0764018.9218.7019.30
2026Q4S2026-07-3060018.5517.7019.10
2026Q4S2026-07-2960018.5417.7019.10
2026Q4S2026-07-2260018.5517.7019.10
2026Q4S2026-06-0562118.5517.7019.10
2026Q4S2026-05-2763118.5517.7019.10
2026Q4S2026-05-0865118.5517.7019.10

Estimate history

EPS, annual-0.138-0.011-1.381-1.386-0.6684
Period2022202320242025TTM
EPS, quarterly-0.2260.146-0.672-0.321-0.175-0.235-0.187-0.111-0.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual46.47454.24659.6863.06470.11
Period2022202320242025TTM
Sales, quarterly10.97217.85914.09212.04818.67218.25217.75517.80616.294
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.52928.52928.52730.94834.073
Period2022202320242025MRQ
Shares, quarterly26.29428.52728.80529.60330.53130.94832.23433.68234.073
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue70.1163.0659.6854.2546.47
Cost of Goods Sold Incl. D&A13.6116.1712.639.358.89
Gross Profit56.4946.9047.0544.8937.59
Selling, General and Administrative Excl. Other73.4078.4560.0942.0537.56
Research and Development33.9028.6920.4913.1712.45
Other Operating Expense0.000.000.000.000.00
Operating Income-16.90-31.56-13.042.840.03
Interest Expense-0.400.520.300.57
Unusual Expense4.0514.4327.932.031.69
Net Income Before Taxes-21.42-44.65-38.920.51-2.23
Income Taxes-0.07-3.440.480.831.70
Consolidated Net Income-21.35-41.21-39.40-0.32-3.93
Net Income From Continuing Operations-21.35-41.21-39.40-0.32-3.93
Net Income-21.35-41.21-39.40-0.32-3.93
EPS (Recurring)-0.55-1.05-0.700.04-0.10
EPS (Basic, Before Extraordinaries)-0.67-1.39-1.38-0.01-0.14
EPS (Diluted)-0.67-1.39-1.38-0.01-0.14
EBITDA-11.97-28.09-11.753.440.58
Non-Operating Income (Expense)0.351.752.570.000.00
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense7.988.5421.26--
Price To Sales Ratio4.241.913.86--
Gross Margin80.5874.3678.8482.7680.88
Operating Margin-24.11-50.04-21.855.240.06
Net Margin-30.45-65.34-66.03-0.58-8.45
Shares Outstanding34.0730.9528.5328.5328.53
Market Capitalization261.95261.95229.98233.11-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue16.2917.8117.7518.2518.6712.0514.0917.86
Cost of Goods Sold Incl. D&A3.593.603.383.044.133.503.182.60
Gross Profit12.7014.2114.3815.2114.548.5410.9115.26
Selling, General and Administrative Excl. Other16.8217.2818.5620.7322.3116.952.9819.87
Research and Development7.017.728.7610.418.745.914.645.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.12-3.08-4.19-5.52-7.78-8.407.93-4.62
Interest Expense0.410.24-0.170.100.080.050.09
Unusual Expense0.191.031.551.281.581.7627.60-7.05
Net Income Before Taxes-4.64-4.35-5.72-6.71-8.94-9.94-19.063.43
Income Taxes-0.05-0.670.140.52-3.65-0.530.21-0.72
Consolidated Net Income-4.59-3.68-5.86-7.22-5.30-9.41-19.274.16
Net Income From Continuing Operations-4.59-3.68-5.86-7.22-5.30-9.41-19.274.16
Net Income-4.59-3.68-5.86-7.22-5.30-9.41-19.274.16
EPS (Recurring)-0.13-0.09-0.15-0.21-0.14-0.280.00-0.03
EPS (Basic, Before Extraordinaries)-0.14-0.11-0.19-0.24-0.18-0.32-0.670.15
EPS (Diluted)-0.14-0.11-0.19-0.24-0.18-0.32-0.670.15
EBITDA-2.88-1.87-2.91-4.30-6.68-7.708.37-4.24
Non-Operating Income (Expense)0.08-0.000.010.270.510.310.661.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.752.272.331.632.431.671.802.00
Price To Sales Ratio4.246.283.331.972.612.522.263.86
Gross Margin77.9479.7980.9783.3477.8770.9277.4585.42
Operating Margin-25.26-17.27-23.58-30.27-41.64-69.7556.31-25.85
Net Margin-28.15-20.65-33.00-39.58-28.38-78.10-136.7723.28
Shares Outstanding34.0733.6832.2330.9530.5329.6028.8128.53
Market Capitalization261.95450.67222.60124.09164.37138.70130.75229.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments18.2882.684.425.48
Short Term Receivables24.7422.0413.6514.60
Inventories0.000.000.000.00
Other Current Assets2.311.770.840.86
Total Current Assets45.33106.4918.9220.93
Net Property, Plant & Equipment4.642.582.552.95
Total Investments and Advances0.004.790.000.00
Long-Term Note Receivable14.2712.616.252.88
Intangible Assets56.1013.399.379.71
Other Assets2.312.493.802.25
Total Assets122.64142.3440.8838.72
Short Term Debt Incl. Current Port. of LT Debt2.292.212.732.97
Accounts Payable3.483.322.501.86
Income Tax Payable3.822.942.903.13
Other Current Liabilities28.8226.0216.8614.89
Total Current Liabilities38.4034.4924.9922.85
Long Term Debt4.003.876.275.50
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities--0.210.28
Other Liabilities5.253.900.010.06
Total Liabilities47.6542.2631.4828.70
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity74.99100.089.4010.02
Total Shareholders Equity74.99100.089.4010.02
Accumulated Minority Interest0.000.000.000.00
Total Equity74.99100.089.4010.02
Total Liabilities & Stockholders Equity122.64142.3440.8838.72
Book Value Per Share2.423.510.330.35
Tangible Book Value Per Share0.613.040.000.01
Full-Time Employees406279267-
Price to Book Ratio3.192.152.18-
Return on Assets-31.10-43.01-0.79-
Return on Equity-47.07-71.98-3.25-
Return on Invested Capital-52.17-37.90-2.02-25.30
Quick Ratio1.183.090.760.92
Current Ratio1.183.090.760.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-21.35-41.21-39.40-0.32-3.93
Depreciation4.933.471.280.600.55
Other Funds (Non Cash)14.3531.5737.580.590.77
Funds from Operations-2.07-6.17-0.540.88-2.60
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-24.71-27.74-19.230.300.51
Income Taxes Payable3.750.820.07-0.020.94
Cash from Operating Activities-26.77-33.91-19.771.18-2.10
Capital Expenditures-0.06-0.62-0.51-0.34-0.09
Net Assets From Acquisitions0.00-32.880.000.000.00
Sale of Fixed Assets and Businesses0.030.030.000.000.00
Purchase or Sale of Investments3.5467.19-66.030.000.00
Purchase of Investments0.000.00-99.630.000.00
Sale Or Maturity of Investments3.5467.1933.600.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities3.5133.72-66.53-0.34-0.09
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock12.120.90106.330.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock12.120.90106.330.000.00
Proceedsfrom Stock Options12.120.90106.330.000.00
Issuance or Reduction of Debt, Net10.000.002.850.001.50
Change in Long Term Debt10.000.004.850.001.50
Issuance of Long Term Debt10.000.009.101.002.50
Reduction of Long Term Debt0.000.00-4.25-1.00-1.00
Net Financing Active Other Cash Flow-0.93-3.11-7.89-1.65-0.88
Other Financing Activities Uses-0.93-3.11-7.89-1.65-0.88
Cash from Financing Activities21.20-2.21101.30-1.650.62
Exchange Rate Effect-0.240.050.19-0.250.34
Net Change in Cash-2.31-2.3515.19-1.06-1.23
Free Cash Flow-26.83-34.52-20.280.84-2.19
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments22.0113.0010.9318.2827.8555.48
Short Term Receivables25.0227.2324.4924.7420.0622.01
Inventories0.000.000.000.000.000.00
Other Current Assets2.312.372.022.315.094.63
Total Current Assets49.3442.6037.4345.3353.0082.13
Net Property, Plant & Equipment2.793.043.394.644.443.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets52.7353.8554.9856.1057.7031.21
Other Assets1.972.082.332.311.551.73
Total Assets121.88115.28111.45122.64130.59127.63
Short Term Debt Incl. Current Port. of LT Debt3.253.282.222.292.181.98
Accounts Payable1.922.593.563.483.641.85
Income Tax Payable2.452.493.713.821.461.52
Other Current Liabilities16.2916.8117.4728.8234.4833.26
Total Current Liabilities23.9125.1726.9638.4041.7638.61
Long Term Debt11.811.793.054.003.673.23
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities4.254.694.735.256.066.20
Total Liabilities39.9631.6534.7447.6551.4948.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity81.9283.6476.7174.9979.1079.59
Total Shareholders Equity81.9283.6476.7174.9979.1079.59
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity81.9283.6476.7174.9979.1079.59
Total Liabilities & Stockholders Equity121.88115.28111.45122.64130.59127.63
Book Value Per Share2.402.482.382.422.592.69
Tangible Book Value Per Share0.860.880.670.610.701.63
Full-Time Employees---406--
Price to Book Ratio3.195.792.921.562.011.63
Return on Assets-16.91-18.16-22.27-31.10-21.53-22.43
Return on Equity-26.52-27.03-34.67-47.07-33.56-34.26
Return on Invested Capital-4.89-4.30-7.35-9.15-6.40-11.36
Quick Ratio2.061.691.391.181.272.13
Current Ratio2.061.691.391.181.272.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.59-3.68-5.86-7.22-5.30-9.41
Depreciation1.231.201.271.231.100.71
Other Funds (Non Cash)2.583.013.185.572.838.04
Funds from Operations-0.770.54-1.41-0.43-1.38-0.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.01-6.04-9.61-9.05-6.44-14.82
Income Taxes Payable0.05-1.08-0.415.19-3.66-0.77
Cash from Operating Activities-0.77-5.50-11.02-9.48-7.82-15.48
Capital Expenditures-0.01-0.010.00-0.04-0.36-0.13
Net Assets From Acquisitions0.000.000.000.00-18.57-2.81
Sale of Fixed Assets and Businesses0.000.000.000.030.000.00
Purchase or Sale of Investments0.000.001.002.5422.3119.34
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.001.002.5422.3119.34
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.011.002.533.3816.41
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.007.593.990.540.000.36
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.007.593.990.540.000.36
Proceedsfrom Stock Options0.007.593.990.540.000.36
Issuance or Reduction of Debt, Net10.000.000.000.000.000.00
Change in Long Term Debt10.000.000.000.000.000.00
Issuance of Long Term Debt10.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.08-0.03-0.30-0.51-0.64-1.46
Other Financing Activities Uses-0.08-0.03-0.30-0.51-0.64-1.46
Cash from Financing Activities9.927.573.690.02-0.64-1.10
Exchange Rate Effect-0.120.020.00-0.14-0.230.30
Net Change in Cash9.012.08-6.33-7.06-5.310.14
Free Cash Flow-0.78-5.52-11.02-9.51-8.18-15.60
Price to Free Cash Flow-----3.50

Revenue breakdown

License2024: 43.99M 2025: 42.89M
Software Maintenance And Service2024: 15.69M 2025: 20.18M
All Other Countries2024: 8.99M 2025: 7.48M
China2024: 11.01M 2025: 12.31M
Japan2024: 10.80M 2025: 6.13M
South Korea2024: 3.11M 2025: 7.00M
Taiwan2024: 3.85M 2025: 6.82M
United States2024: 21.93M 2025: 23.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.48%1.3M13.5M369.78K
2026-10-159.22%1.2M13.4M391.94K
2026-09-3010.88%1.5M13.4M411.27K
2026-09-1510.50%1.4M13.4M431.89K
2026-08-318.79%1.2M13.4M537.91K
2026-08-148.55%1.1M13.1M545.27K
2026-07-318.38%1.1M13.1M538.87K
2026-07-157.92%1.0M12.7M530.14K
2026-06-307.61%1.0M12.7M501.16K
2026-06-157.19%0.9M12.7M521.73K
2026-05-296.00%0.7M11.7M573.52K
2026-05-156.05%0.7M11.7M534.02K
2026-04-305.78%0.7M11.8M486.44K
2026-04-157.22%0.8M11.3M460.88K
2026-03-3110.92%1.0M8.9M432.16K
2026-03-1311.60%1.0M8.9M337.78K
2026-02-2713.08%1.1M8.7M169.16K
2026-02-1313.20%1.2M8.7M179.82K
2026-01-3012.66%1.1M8.7M176.37K
2026-01-1511.93%1.0M8.7M175.43K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-068-KCurrent report2026-07-06SEC
2026-07-06424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100306.22K4
2026-100000
2026-090000
2026-085.53K162.71K5
2026-070000
2026-0619.32K22.33M2
2026-050022.00K1
2026-040030.22K2
2026-03007.51K1
2026-020000
2026-0100193.80K1
2025-12197.99K4597.00K1
2025-11224.26K41.41M3

Institutional holders

Manager% owned
NEXT CENTURY GROWTH INVESTORS LLC3.86%
Yiheng Capital Management, L.P.2.77%
BlackRock, Inc.2.46%
VANGUARD CAPITAL MANAGEMENT LLC1.54%
GOLDMAN SACHS GROUP INC1.44%
ALGERT GLOBAL LLC1.10%
TWO SIGMA INVESTMENTS, LP1.03%
Nuveen, LLC0.94%
GEODE CAPITAL MANAGEMENT, LLC0.90%
Russell Investments Group, Ltd.0.73%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.18%
College Retirement Equities Fund - Total Global Stock Account1.08%
iShares Russell 2000 ETF1.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND0.60%
Fidelity Small Cap Index Fund0.41%
iShares Russell 2000 Growth ETF0.35%
Goldman Sachs Small Cap Value Insights Fund0.35%
VANGUARD EXTENDED MARKET INDEX FUND0.30%
SMALL CAP EQUITY FUND0.28%
Goldman Sachs Small Cap Equity Insights Fund0.24%

OakChart. SVCO. Cached 15 minutes.