Factor Model (net +2.8)
Factor Model
net +2.8
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
1d ago
Insider buy by TAHERI BABAK A. PH.D. (SVCO): $122,992
1d ago
Insider buy by NGAI ANTHONY K. K. (SVCO): $61,789
1d ago
Insider buy by ZEGARELLI CHRISTOPHER JOHN (SVCO): $25,653
1d ago
Insider buy by RHINES WALDEN C (SVCO): $43,981
1d ago
Insider buy by ZEGARELLI CHRISTOPHER JOHN (SVCO): $19,550
1d ago
Insider buy by NGAI ANTHONY K. K. (SVCO): $42,559
1d ago
Insider buy by RHINES WALDEN C (SVCO): $118,166
1d ago
Insider buy by ZEGARELLI CHRISTOPHER JOHN (SVCO): $37,950
4 older signals
1d ago
Insider buy by RHINES WALDEN C (SVCO): $52,501
1d ago
Insider buy by NGAI-PESIC KATHERINE S. (SVCO): $103,305
1d ago
Insider buy by NGAI ANTHONY K. K. (SVCO): $4,230
Fundamentals & Data ▾
Silvaco Group, Inc.
Technology · Software - Application
Mkt Cap
$275M
52w Range
$3.07 - $8.81
Short Interest
972,860 12.83%
Days to Cover
1.0 -15%
Technicals
downtrend
from 52w Hi
-0.8%
1w return
+10.8%
Insiders
selling
0B / 5S
EPS Estimate
$-0.03
+46.7% 30d
3up / 1dn
Est. Dispersion
150%
6 analysts
Analyst Target
$9
$6 - $12
Insider Cluster
strong buy
5B / 7S (officer)
Financials
Revenue
$18M +2% YoY
FCF
$-10M
Gross Margin
83%
Op Margin
-37%
Momentum:
decelerating
Top Holders
Citadel
Recent Filings & Data
insider trade
62
net selling
· $8,288,924 sold
· $632,676 bought
14 insiders · 62 transactions (30d)
Recent transactions
JACKSON CANDACE · sell · $12,937
ZEGARELLI CHRISTOPHER JOHN · sell · $17,284
MOLLOIE WILLIAM H. JR. · award
JACKSON CANDACE · sell · $7,506
LEE HAU L · award
GANTI ANITA · award
SHELTON JODI LYNN · award
NGAI-PESIC KATHERINE S. · award
NGAI ANTHONY K. K. · award
PESIC ILLIYA I. · award
JACKSON CANDACE · award
ZEGARELLI CHRISTOPHER JOHN · award
RHINES WALDEN C · award
PESIC ILLIYA I. · sell · $1,673,000
NGAI ANTHONY K. K. · buy · $4,230
NGAI ANTHONY K. K. · award
NGAI-PESIC KATHERINE S. · buy · $103,305
RHINES WALDEN C · buy · $52,501
NGAI-PESIC KATHERINE S. · other
ZEGARELLI CHRISTOPHER JOHN · buy · $37,950
PESIC YELENA I. · sell · $1,335,000
NGAI-PESIC KATHERINE S. · sell · $4,649,000
JACKSON CANDACE · sell · $35,275
RHINES WALDEN C · buy · $118,166
NGAI ANTHONY K. K. · buy · $42,559
ZEGARELLI CHRISTOPHER JOHN · buy · $19,550
RHINES WALDEN C · buy · $43,981
ZEGARELLI CHRISTOPHER JOHN · award
ZEGARELLI CHRISTOPHER JOHN · buy · $25,653
NGAI ANTHONY K. K. · buy · $61,789
NGAI-PESIC KATHERINE S. · other
PESIC YELENA I. · sell · $28,851
NGAI-PESIC KATHERINE S. · sell · $73,670
MOLLOIE WILLIAM H. JR. · award
RHINES WALDEN C · award
LEE HAU L · award
GANTI ANITA · award
SHELTON JODI LYNN · award
NGAI-PESIC KATHERINE S. · award
PESIC ILLIYA I. · award
TAHERI BABAK A. PH.D. · buy · $122,992
GUICHARD ERIC · award
JACKSON CANDACE · award
BENTON RYAN A · sell · $778
NGAI-PESIC KATHERINE S. · sell · $126,620
PESIC YELENA I. · sell · $75,992
PESIC ILLIYA I. · sell · $73,156
GUICHARD ERIC · award
TAHERI BABAK A. PH.D. · award
JACKSON CANDACE · award
BENTON RYAN A · award
TAHERI BABAK A. PH.D. · other
GUICHARD ERIC · sell · $179,855
NGAI-PESIC KATHERINE S. · award
PESIC YELENA I. · award
PESIC ILLIYA I. · award
MOLLOIE WILLIAM H. JR. · award
RHINES WALDEN C · award
LEE HAU L · award
GANTI ANITA · award
SHELTON JODI LYNN · award
NGAI ANTHONY K. K. · award
12 signals · latest 1d ago
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