Silvaco Group, Inc. · Brief

Next report

8 days

Nov 11 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

—≥ implied

Jan 14 '25—▲+6.80%—

Mar 5 '25—▼−19.64%—

May 7 '25—▼−23.02%—

Aug 6 '25—▼−14.68%—

Q3 FY25—▼−8.30%—

Q1 FY26—▲+52.42%—

May 7 '26—▼−4.73%—

Q2 FY26—▼−11.15%—

quarterimplied−55%0+55%realized×

Q2 FY26—▼−11.15%—

May '26—▼−4.73%—

Q1 FY26—▲+52.42%—

Q3 FY25—▼−8.30%—

Aug '25—▼−14.68%—

May '25—▼−23.02%—

2 older reports

Mar '25—▼−19.64%—

Jan '25—▲+6.80%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2 of 3

102managers reporting a position in the latest quarterly filings13F · Jun 30 '26

6disclosed supplier and customer ties in SEC filingsSEC filings

Bear1

7 of 18largest reporting managers reducing their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SVCO report session

Suppliers 2

CDNSCadence Design Systems×0.19 NXPINXP Semiconductors Netherlands B.V×0.14

Customers 1

MUMicron Technology×0.24

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

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