SVCONasdaqServices-Prepackaged Software

Silvaco Group, Inc. (SVCO) earnings date, market-implied expected move, and options open interest by expiry

6.27

+0.40 · +6.73%

Regular session13:47 ET

Open5.90Volume354,242Mkt cap$198.9MEPS-0.70

Day5.90 – 6.2799%52-wk3.07 – 14.3928%

SVCO

Silvaco Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−11.15%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

1dMU · customerStocks making the biggest moves premarket: CrowdStrike, Rivian, Micron & more
6dCDNS · supplierCadence posts Q3 net income $289,747 thousand, revenue $1,633,311 thousand
6dNXPI · supplierStocks making the biggest moves after hours: Visa, Robinhood, NXP, Seagate and more

News

Largest filed tie

13F top-10 QoQ

+29.04%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

102 managers

Top fund weight

0.01%

SVCO weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Silvaco (SVCO) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 14 '25Jan 14 '25confirmed—▲+6.80%—

Mar 5 '25Mar 5 '25confirmed—▼−19.64%—

May 7 '25May 7 '25confirmed—▼−23.02%—

Aug 6 '25Aug 6 '25confirmed—▼−14.68%—

Q3 FY25Nov 12 '25confirmed—▼−8.30%—

Q1 FY26Mar 12 '26confirmed—▲+52.42%—

May 7 '26May 7 '26confirmed—▼−4.73%—

Q2 FY26Aug 6 '26confirmed—▼−11.15%—

quarterimplied−55%0+55%realized×

Q2 FY26—▼−11.15%—

May '26—▼−4.73%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−20.65%as filednet margin · revenue +0.29% QoQ · +47.79% YoY

Revenue$18M+0.29%

Gross profit$15M85.15%−1.15%

Operating income−$4M−22.46%+29.31%

Pre-tax income−$4M+24.00%

Net income−$4M−20.65%+37.25%

Cost of revenue$3M+9.39%

Operating expenses$19M−8.74%

Tax−$673,000−594.85%

Other expense−$351,000−423.88%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:30 ET

Intraday

Event sensitivity

PCE ×1.77· ±6.0% vs ±3.4% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±6.0%10 of 19×1.77

Silvaco Group, Inc. (SVCO) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Positioning

Revenue flow

Implied vs realized

Event sensitivity

Earnings history

Methodology

Intraday

Silvaco Group, Inc. (SVCO) earnings date, market-implied expected move, and options open interest by expiry

Linked exposure

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.11	—
Q1 FY26	Mar 12 '26 · confirmed	-0.19	—
Q3 FY25	Nov 12 '25 · confirmed	-0.18	—