SVCO Silvaco Group, Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$9,15
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,07mínimo 52 semanas
$14,39máximo 52 semanas
Capitalización Bursátil (MRQ)
$308M
P/E (TTM)
-13.1
BPA (TTM)
$-0.70
Ingresos (TTM)
$72M
tus insignias
Rango 52S
$3–$14
Calificación del Analista
BUY
Precio Objetivo
$15
P/E
-13.1
ROE
-27.0%
Margen de Beneficio Neto
-30.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SVCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.15
Capitalización Bursátil (MRQ)
$308M
P/E (TTM)
-13.1
BPA (TTM)
$-0.70
Ingresos (TTM)
$72M
ROE (TTM)
-27.0%
Rango 52S
$3–$14
SVCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$63M2023-12-31 → 2025-12-31
BPA$-1.392023-12-31 → 2025-12-31
Flujo de caja libre$-35M2024-12-31 → 2025-12-31
Margen neto-30.4%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SVCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -13.1 | · | · | · | |
| P/S (TTM) | 4.3 | · | 2.1 | Sobrevalorado | |
| P/C (MRQ) | 3.7 | · | 1.9 | Sobrevalorado | |
| Precio / FCF (TTM) | -9.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -9.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 5.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SVCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 83.1% | · | 70.8% | De primer nivel | |
| Margen Operativo (TTM) | -35.6% | · | 2.5% | Débil | |
| Margen EBITDA (TTM) | -28.9% | · | 2.5% | Débil | |
| Margen antes de impuestos (TTM) | -35.5% | · | 5.6% | Débil | |
| Margen de Beneficio Neto (TTM) | -30.4% | · | 1.4% | Débil | |
| ROA (TTM) | -18.2% | · | -8.8% | Débil | |
| ROE (TTM) | -27.0% | · | -13.5% | Débil | |
| ROIC | -56.5% | · | -17.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SVCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.7 | · | 1.7 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.5 | · | 1.0 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SVCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SVCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5 | · | 0.5 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.7 | · | 7.8 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$155.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-5.6%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.01 | $0.01 | — |
| 31 de marzo de 2026 | $-0.02 | $-0.03 | 27.3% | |
| 31 de diciembre de 2025 | $-0.03 | $-0.12 | 75.9% | |
| 30 de septiembre de 2025 | $-0.07 | $-0.06 | -21.1% | |
| 30 de junio de 2025 | $-0.16 | $-0.08 | -104.6% | |
| 31 de marzo de 2025 | $-0.07 | $0.01 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $63M | $60M | $54M | |
| Cost of Revenue | $14M | $12M | $9M | |
| Gross Profit | $49M | $48M | $45M | |
| R&D Expense | $30M | $21M | $13M | |
| SG&A Expense | $34M | $38M | $18M | |
| Operating Expenses | $95M | $88M | $44M | |
| Operating Income | $-46M | $-40M | $1M | |
| Interest Income | $2M | $3M | $6.0K | |
| Other Non-op | $-697.0K | $-899.0K | · | |
| Pretax Income | $-45M | $-39M | $510.0K | |
| Income Tax | $-3M | $484.0K | $826.0K | |
| Net Income | $-41M | $-39M | $-316.0K | |
| EPS (Basic) | $-1.39 | $-1.53 | $-0.02 | |
| EPS (Diluted) | $-1.39 | $-1.53 | $-0.02 | |
| Shares (Basic) | 29,741,263 | 25,672,845 | 20,000,000 | |
| Shares (Diluted) | 29,741,263 | 25,672,845 | 20,000,000 | |
| EBITDA | $-42M | $-39M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $20M | $4M | |
| Receivables | $10M | $9M | $4M | |
| Prepaid Expense | $5M | $3M | $3M | |
| Current Assets | $46M | $107M | $21M | |
| PP&E (Net) | $2M | $865.0K | $591.0K | |
| PP&E (Gross) | $8M | $7M | $7M | |
| Accum. Depreciation | $6M | $6M | $6M | |
| Goodwill | $30M | $9M | $9M | |
| Intangibles | $26M | $4M | $342.0K | |
| Other Non-current Assets | $2M | $2M | $2M | |
| Total Assets | $123M | $142M | $41M | |
| Accounts Payable | $3M | $3M | $2M | |
| Accrued Liabilities | $19M | $20M | $10M | |
| Current Liabilities | $38M | $34M | $25M | |
| Capital Leases | $2M | $946.0K | $1M | |
| Other Non-current Liabilities | $94.0K | $307.0K | $221.0K | |
| Total Liabilities | $48M | $42M | $31M | |
| Common Stock | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $146M | $130M | $0 | |
| Retained Earnings | $-69M | $-28M | $11M | |
| AOCI | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $75M | $100M | $9M | |
| Liabilities + Equity | $123M | $142M | $41M | |
| Shares Outstanding | 30,948,403 | 28,526,615 | 20,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $1M | $601.0K | |
| Stock-based Comp | $11M | $27M | $0 | |
| Amort. of Intangibles | $3M | $953.0K | $300.0K | |
| Restructuring | $1M | · | · | |
| Other Non-cash | $-7M | $-9M | · | |
| Operating Cash Flow | $-34M | $-20M | $1M | |
| CapEx | $618.0K | $505.0K | $339.0K | |
| Investing Cash Flow | $34M | $-67M | $-339.0K | |
| Financing Cash Flow | $-2M | $101M | $-2M | |
| Net Change in Cash | $-2M | $15M | $-1M | |
| Taxes Paid | $-246.0K | · | · | |
| Free Cash Flow | $-35M | $-20M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 78.3% | 79.8% | · | |
| Operating Margin | -72.8% | -67.5% | · | |
| Net Margin | -65.3% | -66.0% | · | |
| Pretax Margin | -70.8% | -65.2% | · | |
| EBITDA Margin | -67.3% | -65.3% | · | |
| ROA | -31.1% | -43.0% | · | |
| ROE | -53.3% | -39.7% | · | |
| ROIC | -56.5% | -40.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 3.1 | · | |
| Quick Ratio | 0.5 | 0.8 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | |
| Receivables Turnover | 6.7 | 9.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $2.42 | $3.51 | · | |
| Revenue / Share | $2.12 | $2.32 | · | |
| Cash Flow / Share | $-1.14 | $-0.77 | · | |
| Cash / Share | $0.29 | $0.69 | · | |
| EPS (TTM) | $-1.39 | $-1.53 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 10.0% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $63M | $60M | · | |
| Net Income TTM | $-41M | $-39M | · | |
| Market Cap | $125M | $230M | · | |
| P/E | -2.9 | -5.3 | · | |
| P/S | 2.0 | 3.9 | · | |
| P/B | 1.7 | 2.3 | · | |
| P / Tangible Book | 6.6 | 2.7 | · | |
| P / Cash Flow | -3.7 | -11.7 | · | |
| P / FCF | -3.6 | -11.4 | · | |
| Earnings Yield | -34.3% | -18.9% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $18M | $19M | $12M | $14M | $18M | $11M | $15M | $16M | $12M | $15M | $13M | $14M | |
| Cost of Revenue | $3M | $2M | $3M | $4M | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $2M | $2M | $2M | |
| Gross Profit | $15M | $15M | $15M | $15M | $9M | $11M | $15M | $8M | $10M | $14M | $10M | $13M | $10M | $12M | |
| R&D Expense | $9M | $9M | $10M | $9M | $6M | $5M | $5M | $4M | $8M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $7M | $7M | $11M | $8M | $8M | $8M | $7M | $18M | $5M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $19M | $21M | $22M | $24M | $19M | $31M | $13M | $15M | $48M | $12M | $12M | $11M | $10M | $11M | |
| Operating Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-20M | $2M | $-7M | $-38M | $2M | $-2M | $2M | $-205.0K | $2M | |
| Interest Income | $29.0K | $47.0K | $117.0K | $316.0K | $651.0K | $863.0K | $1M | $1M | $682.0K | $0 | $2.0K | $1.0K | $2.0K | · | |
| Other Non-op | $-380.0K | $-114.0K | $-45.0K | $82.0K | $-443.0K | $-291.0K | $-67.0K | $-278.0K | · | · | · | · | · | · | |
| Pretax Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-19M | $3M | $-6M | $-38M | $2M | $-2M | $2M | $-443.0K | $1M | |
| Income Tax | $-673.0K | $136.0K | $519.0K | $-4M | $-526.0K | $213.0K | $-723.0K | $188.0K | $214.0K | $805.0K | $218.0K | $332.0K | $-112.0K | $388.0K | |
| Net Income | $-4M | $-6M | $-7M | $-5M | $-9M | $-19M | $4M | $-7M | $-38M | $1M | $-2M | $1M | $-331.0K | $814.0K | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| EPS (Diluted) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| Shares (Basic) | 33,017,435 | 31,365,903 | · | 30,213,143 | 29,312,982 | 28,694,295 | · | 29,048,080 | 24,811,112 | 20,000,000 | · | 20,000,000 | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 33,017,435 | 31,365,903 | · | 30,213,143 | 29,312,982 | 28,694,295 | · | 29,048,080 | 24,811,112 | 20,000,000 | · | 20,000,000 | 20,000,000 | 20,000,000 | |
| EBITDA | $-4M | $-4M | · | $-9M | $-10M | $-19M | · | $-7M | $-38M | $3M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $11M | $9M | $12M | $13M | $29M | $20M | $27M | $34M | $6M | $4M | · | · | · | |
| Receivables | $12M | $9M | $10M | $7M | $10M | $6M | $9M | $5M | $7M | $6M | $4M | · | · | · | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | · | · | · | |
| Current Assets | $43M | $38M | $46M | $53M | $82M | $100M | $107M | $119M | $108M | $24M | $21M | · | · | · | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $991.0K | $890.0K | $865.0K | $843.0K | $742.0K | $656.0K | $591.0K | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | |
| Goodwill | $30M | $30M | $30M | $31M | $19M | $14M | $9M | $9M | $9M | $9M | $9M | · | · | · | |
| Intangibles | $24M | $25M | $26M | $27M | $13M | $10M | $4M | $5M | $5M | $273.0K | $342.0K | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Assets | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Accounts Payable | $3M | $4M | $3M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $2M | · | · | · | |
| Accrued Liabilities | $10M | $10M | $19M | $23M | $24M | $32M | $20M | $23M | $24M | $10M | $10M | · | · | · | |
| Current Liabilities | $25M | $27M | $38M | $42M | $39M | $47M | $34M | $40M | $40M | $26M | $25M | · | · | · | |
| Capital Leases | $770.0K | $965.0K | $2M | $2M | $1M | $866.0K | $946.0K | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-current Liabilities | $0 | $0 | $94.0K | $1M | $996.0K | $333.0K | $307.0K | $211.0K | $185.0K | $197.0K | $221.0K | · | · | · | |
| Total Liabilities | $32M | $35M | $48M | $51M | $48M | $55M | $42M | $48M | $48M | $37M | $31M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | · | · | · | |
| Paid-in Capital | $165M | $154M | $146M | $143M | $138M | $133M | $130M | $132M | $130M | · | $0 | · | · | · | |
| Retained Earnings | $-79M | $-75M | $-69M | $-62M | $-57M | $-47M | $-28M | $-32M | $-26M | $13M | $11M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | · | · | · | |
| Stockholders' Equity | $84M | $77M | $75M | $79M | $80M | $84M | $100M | $99M | $102M | $11M | $9M | · | · | · | |
| Liabilities + Equity | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Shares Outstanding | 33,682,164 | 32,234,263 | 30,948,403 | 30,531,193 | 29,603,494 | 28,805,280 | 28,526,615 | 26,294,217 | 26,294,217 | 20,000,000 | 20,000,000 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $708.0K | $438.0K | $382.0K | $428.0K | $355.0K | $120.0K | $145.0K | $147.0K | $143.0K | $166.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $22M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $979.0K | $622.0K | $362.0K | $259.0K | $298.0K | $296.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | |
| Restructuring | $924.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $15M | · | · | · | $-4M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-11M | $-9M | $-8M | $-15M | $-1M | $-9M | $-2M | $-6M | $-3M | $849.0K | $-2M | $2M | $501.0K | |
| CapEx | $14.0K | $0 | $38.0K | $358.0K | $126.0K | $96.0K | $161.0K | $288.0K | $46.0K | $10.0K | $124.0K | $13.0K | $25.0K | $177.0K | |
| Investing Cash Flow | $-14.0K | $1M | $3M | $3M | $16M | $11M | $6M | $-5M | $-68M | $-10.0K | $-124.0K | $-13.0K | $-25.0K | $-177.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Financing Cash Flow | $8M | $4M | $24.0K | $-639.0K | $-1M | $-503.0K | $-4M | $-875.0K | $103M | $4M | $-633.0K | $-98.0K | $-339.0K | $-582.0K | |
| Net Change in Cash | $2M | $-6M | $-7M | $-5M | $143.0K | $10M | $-7M | $-8M | $29M | $1M | $108.0K | $-2M | $1M | $-183.0K | |
| Free Cash Flow | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.2% | 86.4% | · | 77.9% | 70.9% | 78.6% | · | 74.6% | 67.5% | 87.6% | · | · | · | · | |
| Operating Margin | -22.5% | -31.9% | · | -50.0% | -84.2% | -139.3% | · | -66.5% | -252.6% | 15.0% | · | · | · | · | |
| Net Margin | -20.6% | -33.0% | · | -28.4% | -78.1% | -136.8% | · | -59.7% | -256.6% | 8.7% | · | · | · | · | |
| Pretax Margin | -24.4% | -32.2% | · | -47.9% | -82.5% | -135.2% | · | -58.0% | -255.2% | 13.7% | · | · | · | · | |
| EBITDA Margin | -22.5% | -24.7% | · | -50.0% | -84.2% | -136.2% | · | -66.5% | -252.6% | 15.8% | · | · | · | · | |
| ROA | -3.0% | -4.7% | · | -3.8% | -6.8% | -20.8% | · | -8.9% | -51.4% | 5.8% | · | · | · | · | |
| ROE | -4.5% | -7.3% | · | -6.0% | -10.4% | -40.9% | · | -13.3% | -75.4% | 26.0% | · | · | · | · | |
| ROIC | -4.0% | -7.5% | · | -7.0% | -12.1% | -23.8% | · | -7.6% | -37.3% | 10.1% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | · | 1.3 | 2.1 | 2.1 | · | 2.9 | 2.7 | 0.9 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.4 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.7 | 2.4 | · | 3.0 | 1.4 | 2.5 | · | 4.4 | 4.4 | 5.7 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.48 | $2.38 | · | $2.59 | $2.69 | $2.90 | · | $3.75 | $3.87 | $0.53 | · | · | · | · | |
| Revenue / Share | $0.54 | $0.57 | · | $0.62 | $0.41 | $0.49 | · | $0.38 | $0.60 | $0.79 | · | · | · | · | |
| Cash Flow / Share | · | $-0.35 | · | · | · | $-0.04 | · | · | · | $-0.13 | · | · | · | · | |
| Cash / Share | $0.39 | $0.34 | · | $0.39 | $0.44 | $1.02 | · | $1.01 | $1.30 | $0.29 | · | · | · | · | |
| EPS (TTM) | $-0.70 | $-0.91 | · | $-0.99 | $-1.04 | $-2.27 | · | $-1.82 | $-1.52 | $0.01 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $67M | · | $63M | $55M | $58M | · | $54M | $58M | $56M | · | · | · | · | |
| Net Income TTM | $-22M | $-28M | · | $-30M | $-31M | $-60M | · | $-46M | $-38M | $248.0K | · | · | · | · | |
| Market Cap | $464M | $228M | · | $165M | $140M | $131M | · | $376M | $473M | · | · | · | · | · | |
| P/E | -19.7 | -7.8 | · | -5.5 | -4.5 | -2.0 | · | -7.9 | -11.8 | · | · | · | · | · | |
| P/S | 6.4 | 3.4 | · | 2.6 | 2.5 | 2.3 | · | 6.9 | 8.1 | · | · | · | · | · | |
| P/B | 5.6 | 3.0 | · | 2.1 | 1.8 | 1.6 | · | 3.8 | 4.6 | · | · | · | · | · | |
| P / Tangible Book | 15.6 | 10.5 | · | 7.7 | 2.9 | 2.2 | · | 4.4 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | · | -20.7 | · | · | · | -115.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.1% | -12.8% | · | -18.3% | -22.0% | -49.8% | · | -12.7% | -8.5% | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $63M | $60M | $54M |
| Margen Bruto % | 78.3% | 79.8% | · |
| Margen Operativo % | -72.8% | -67.5% | · |
| Beneficio neto | $-41M | $-39M | $-316.0K |
| EPS Diluido | $-1.39 | $-1.53 | $-0.02 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ratio corriente | 1.2 | 3.1 | · |
| Ratio Rápido | 0.5 | 0.8 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $-35M | $-20M | · |
Propietarios institucionales (13F) 105 declarantes · $131.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
105
Valor en tenencia
$131.0M
Nuevas posiciones
28
Posiciones cerradas
9
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (-1 vs trimestre anterior) | 9 (-4 vs trimestre anterior) | 38 (+12 vs trimestre anterior) | 29 (+6 vs trimestre anterior) | +1.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $17 387 838 | 1 260 902 | 13,27% | Acciones |
| Yiheng Capital Management, L.P. | $12 498 994 | 906 381 | 9,54% | Acciones |
| BlackRock, Inc. | $11 079 768 | 803 464 | 8,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 930 427 | 502 569 | 5,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 508 176 | 471 949 | 4,97% | Acciones |
| Nuveen, LLC | $5 097 487 | 369 651 | 3,89% | Acciones |
| ALGERT GLOBAL LLC | $4 962 331 | 359 850 | 3,79% | Acciones |
| UBS Group AG | $4 716 042 | 341 990 | 3,60% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 649 602 | 337 172 | 3,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 844 052 | 278 734 | 2,93% | Acciones |
| Alyeska Investment Group, L.P. | $2 946 923 | 213 700 | 2,25% | Acciones |
| JANE STREET GROUP, LLC | $2 838 727 | 205 854 | 2,17% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 469 444 | 179 075 | 1,89% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 378 940 | 172 512 | 1,82% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 270 082 | 164 618 | 1,73% | Acciones |
| Qube Research & Technologies Ltd | $2 248 266 | 163 036 | 1,72% | Acciones |
| Point72 Asset Management, L.P. | $2 102 299 | 152 451 | 1,60% | Acciones |
| STATE STREET CORP | $2 087 172 | 151 354 | 1,59% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 973 901 | 143 140 | 1,51% | Acciones |
| D. E. Shaw & Co., Inc. | $1 763 162 | 127 858 | 1,35% | Acciones |
| LOOMIS SAYLES & CO L P | $1 744 270 | 126 488 | 1,33% | Acciones |
| Trexquant Investment LP | $1 665 598 | 120 783 | 1,27% | Acciones |
| VANGUARD GROUP INC | $1 637 455 | 404 310 | 1,25% | Acciones |
| MORGAN STANLEY | $1 463 754 | 106 146 | 1,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 452 390 | 105 322 | 1,11% | Acciones |
| NORTHERN TRUST CORP | $1 218 733 | 88 378 | 0,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 161 683 | 84 241 | 0,89% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 100 442 | 79 800 | 0,84% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 080 737 | 78 371 | 0,82% | Acciones |
| Panoramic Capital, LLC | $1 034 250 | 75 000 | 0,79% | Acciones |
| XTX Topco Ltd | $1 021 094 | 74 046 | 0,78% | Acciones |
| ExodusPoint Capital Management, LP | $993 942 | 72 077 | 0,76% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $978 111 | 70 929 | 0,75% | Acciones |
| MARSHALL WACE, LLP | $974 001 | 70 631 | 0,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $942 395 | 68 339 | 0,72% | Acciones |
| Walleye Capital LLC | $830 834 | 60 249 | 0,63% | Acciones |
| Werba Rubin Papier Wealth Management | $827 400 | 60 000 | 0,63% | Acciones |
| Lepercq De Neuflize Asset Management LLC | $768 475 | 55 727 | 0,59% | Acciones |
| Squarepoint Ops LLC | $734 690 | 53 277 | 0,56% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $721 231 | 52 301 | 0,55% | Acciones |
| JPMORGAN CHASE & CO | $572 372 | 46 159 | 0,44% | Acciones |
| Lynrock Lake LP | $551 600 | 40 000 | 0,42% | Acciones |
| Russell Investments Group, Ltd. | $516 917 | 37 485 | 0,39% | Acciones |
| WELLS FARGO & COMPANY/MN | $443 349 | 32 150 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $437 468 | 31 724 | 0,33% | Acciones |
| Centiva Capital, LP | $431 200 | 31 269 | 0,33% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $381 500 | 27 665 | 0,29% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $364 456 | 26 429 | 0,28% | Acciones |
| Jump Financial, LLC | $330 960 | 24 000 | 0,25% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $303 834 | 22 033 | 0,23% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Walden C Rhines | Chief Executive Officer | 29 de agosto de 2026 A | 539 209 | 3 | 0 | $214 522 |
| Babak A. Taheri | Chief Executive Officer | 13 de agosto de 2025 F | 773 157 | 0 | 0 | $0 |
| Christopher John Zegarelli | Chief Financial Officer | 12 de agosto de 2026 S | 540 324 | 3 | 2 | $48 879 |
| Ryan A Benton | Chief Financial Officer | 1 de abril de 2025 S | 219 940 | 0 | 0 | $0 |
| Candace Jackson | Directivo | 25 de agosto de 2026 S | 46 279 | 0 | 6 | $-114 066 |
| Eric Guichard | Senior Vice President and General Manager of TCAD | 1 de julio de 2025 F | 101 812 | 0 | 0 | $0 |
| Raul Camposano | Chief Technology Officer | 4 de noviembre de 2024 F | 67 859 | 0 | 0 | $0 |
| Illiya I. Pesic | Consejero | 11 de agosto de 2026 A | 5 396 081 | 0 | 3 | $-850 760 |
| Katherine S. Ngai-Pesic | Consejero | 11 de agosto de 2026 A | 9 178 907 | 1 | 4 | $-4 166 250 |
| Anthony K.K. Ngai | Consejero | 11 de agosto de 2026 P | 118 972 | 5 | 0 | $71 678 |
| Anita Ganti | Consejero | 11 de agosto de 2026 A | 64 534 | 0 | 0 | $0 |
| Cheemin Bo-Linn | Consejero | 11 de agosto de 2026 S | 18 264 | 0 | 1 | $-5 096 |
| Ted L Tewksbury III | Consejero | 11 de agosto de 2026 S | 18 143 | 0 | 1 | $-4 222 |
| William H. Molloie Jr. | · | 22 de abril de 2026 A | 36 006 | 0 | 0 | $0 |
| Jodi Lynn Shelton | · | 22 de abril de 2026 A | 35 574 | 0 | 0 | $0 |
| Hau L. Lee | · | 22 de abril de 2026 A | 51 174 | 0 | 0 | $0 |
| Yelena I. Pesic | · | 4 de diciembre de 2025 S | 3 603 073 | 0 | 1 | $-597 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 13 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 40 522 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 70 142 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 064 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 113 761 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 5 766 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 323 680 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 30 080 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 680 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 183 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 105 030 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 386 112 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 035 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 31 de julio de 2026 | N-PORT |
SVCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$14.50
+58,5%
3 25,0%
Compra fuerte
8 66,7%
Compra
1 8,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-10-03Objetivo medio $15.17 +65,8%
← Por Debajo de Todos los Objetivos
Precio Actual $9.15
Mín$14.00
Media$15.17
Máx$18.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| AISP | · | · | · | · | · | · |
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Fuente: SEC 10-Q presentada el Ago 6, 2026