SVCO
Silvaco Group IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 115 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,2 år
- Pris-dage
- 58
- Årsregnskaber
- 4
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-17 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Hent flere årlige SEC-fundamentals for historisk kvalitet.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
SVCO vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Jackson Candace | See Remarks | ▼ SALG | -3.500 | -24.500 USD | sec |
| 12.8.2026 | Jackson Candace | See Remarks | ▼ SALG | -1.570 | -11.856 USD | sec |
| 12.8.2026 | Zegarelli Christopher John | Chief Financial Officer | ▼ SALG | -2.257 | -17.044 USD | sec |
| 11.8.2026 | Bo-Linn Cheemin | — | · ANDET | 1.400 | — | sec |
| 11.8.2026 | Pesic Illiya I. | — | · ANDET | 1.409 | — | sec |
| 11.8.2026 | Bo-Linn Cheemin | — | ▼ SALG | -700 | -5.093 USD | sec |
| 11.8.2026 | Tewksbury Ted L III | — | · ANDET | 1.159 | — | sec |
| 11.8.2026 | Tewksbury Ted L III | — | ▼ SALG | -580 | -4.220 USD | sec |
| 11.8.2026 | Ganti Anita | — | · ANDET | 1.721 | — | sec |
| 11.8.2026 | Ngai Anthony K.K. | — | · ANDET | 2.746 | — | sec |
| 11.8.2026 | Ngai Anthony K.K. | — | ▲ KØB | 750 | 5.528 USD | sec |
| 11.8.2026 | Ngai-Pesic Katherine S. | — | · ANDET | 2.504 | — | sec |
| 16.6.2026 | Ngai Anthony K.K. | — | ▲ KØB | 500 | 6.250 USD | sec |
| 11.6.2026 | Ngai-Pesic Katherine S. | — | ▼ SALG | -200.000 | -2.254.320 USD | sec |
| 5.6.2026 | Ngai Anthony K.K. | — | ▲ KØB | 1.000 | 13.070 USD | sec |
| 3.6.2026 | Pesic Illiya I. | — | ▼ SALG | -6.000 | -77.730 USD | sec |
| 22.5.2026 | RHINES WALDEN C | Chief Executive Officer | · ANDET | 154.745 | — | sec |
| 14.5.2026 | Jackson Candace | See Remarks | ▼ SALG | -2.000 | -22.000 USD | sec |
| 12.5.2026 | Ngai-Pesic Katherine S. | — | · ANDET | 1.694 | — | sec |
| 12.5.2026 | Pesic Illiya I. | — | · ANDET | 953 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,02 | -0,03 | +25.0% | +25.0% | Beat |
| 2025Q4 | 30.1.2026 | -0,03 | -0,12 | +74.3% | +74.3% | Beat |
| 2025Q3 | 30.10.2025 | -0,07 | -0,04 | -90.9% | -90.9% | Miss |
| 2025Q2 | 30.7.2025 | -0,16 | -0,08 | -108.7% | -108.7% | Miss |