SVCO Silvaco Group, Inc. - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$9,15
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,07minimo 52 sett.
$14,39massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$308M
P/E (TTM)
-13.1
EPS (TTM)
$-0.70
Ricavi (TTM)
$72M
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Intervallo 52 sett.
$3–$14
Rating Analisti
BUY
Prezzo Obiettivo
$15
P/E
-13.1
ROE
-27.0%
Margine di Profitto Netto
-30.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SVCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.15
Capitalizzazione di Mercato (MRQ)
$308M
P/E (TTM)
-13.1
EPS (TTM)
$-0.70
Ricavi (TTM)
$72M
ROE (TTM)
-27.0%
Intervallo 52 sett.
$3–$14
SVCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$63M2023-12-31 → 2025-12-31
EPS$-1.392023-12-31 → 2025-12-31
Flusso di cassa libero$-35M2024-12-31 → 2025-12-31
Margine netto-30.4%2024-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -13.1 | · | · | · | |
| P/S (TTM) | 4.3 | · | 2.1 | Sopravvalutato | |
| P/B (MRQ) | 3.7 | · | 1.9 | Sopravvalutato | |
| Prezzo / FCF (TTM) | -9.0 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -9.1 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 5.1 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 83.1% | · | 70.8% | Di prim'ordine | |
| Margine Operativo (TTM) | -35.6% | · | 2.5% | Debole | |
| Margine EBITDA (TTM) | -28.9% | · | 2.5% | Debole | |
| Margine ante imposte (TTM) | -35.5% | · | 5.6% | Debole | |
| Margine di Profitto Netto (TTM) | -30.4% | · | 1.4% | Debole | |
| ROA (TTM) | -18.2% | · | -8.8% | Debole | |
| ROE (TTM) | -27.0% | · | -13.5% | Debole | |
| ROIC | -56.5% | · | -17.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.7 | · | 1.7 | In linea | |
| Quick Ratio | 0.5 | · | 1.0 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 5.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SVCO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5 | · | 0.5 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 6.7 | · | 7.8 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$155.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-5.6%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.01 | $0.01 | — |
| 31 Marzo 2026 | $-0.02 | $-0.03 | 27.3% | |
| 31 Dicembre 2025 | $-0.03 | $-0.12 | 75.9% | |
| 30 Settembre 2025 | $-0.07 | $-0.06 | -21.1% | |
| 30 Giugno 2025 | $-0.16 | $-0.08 | -104.6% | |
| 31 Marzo 2025 | $-0.07 | $0.01 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 3.1 | · | |
| Quick Ratio | 0.5 | 0.8 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | |
| Receivables Turnover | 6.7 | 9.0 | · |
Per Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 10.0% | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 | · | · | · | · |
Per Azione
| Metrica | Tendenza | 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 | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ricavi | $63M | $60M | $54M |
| Margine Lordo % | 78.3% | 79.8% | · |
| Margine Operativo % | -72.8% | -67.5% | · |
| Utile netto | $-41M | $-39M | $-316.0K |
| EPS Diluito | $-1.39 | $-1.53 | $-0.02 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rapporto corrente | 1.2 | 3.1 | · |
| Quick Ratio | 0.5 | 0.8 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flusso di cassa libero | $-35M | $-20M | · |
Proprietari istituzionali (13F) 105 filer · $131.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
105
Valore detenuto
$131.0M
Nuove posizioni
28
Posizioni chiuse
9
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (-1 vs trimestre precedente) | 9 (-4 vs trimestre precedente) | 38 (+12 vs trimestre precedente) | 29 (+6 vs trimestre precedente) | +1.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $17.387.838 | 1.260.902 | 13,27% | Azioni |
| Yiheng Capital Management, L.P. | $12.498.994 | 906.381 | 9,54% | Azioni |
| BlackRock, Inc. | $11.079.768 | 803.464 | 8,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.930.427 | 502.569 | 5,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.508.176 | 471.949 | 4,97% | Azioni |
| Nuveen, LLC | $5.097.487 | 369.651 | 3,89% | Azioni |
| ALGERT GLOBAL LLC | $4.962.331 | 359.850 | 3,79% | Azioni |
| UBS Group AG | $4.716.042 | 341.990 | 3,60% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.649.602 | 337.172 | 3,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.844.052 | 278.734 | 2,93% | Azioni |
| Alyeska Investment Group, L.P. | $2.946.923 | 213.700 | 2,25% | Azioni |
| JANE STREET GROUP, LLC | $2.838.727 | 205.854 | 2,17% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.469.444 | 179.075 | 1,89% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.378.940 | 172.512 | 1,82% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.270.082 | 164.618 | 1,73% | Azioni |
| Qube Research & Technologies Ltd | $2.248.266 | 163.036 | 1,72% | Azioni |
| Point72 Asset Management, L.P. | $2.102.299 | 152.451 | 1,60% | Azioni |
| STATE STREET CORP | $2.087.172 | 151.354 | 1,59% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.973.901 | 143.140 | 1,51% | Azioni |
| D. E. Shaw & Co., Inc. | $1.763.162 | 127.858 | 1,35% | Azioni |
| LOOMIS SAYLES & CO L P | $1.744.270 | 126.488 | 1,33% | Azioni |
| Trexquant Investment LP | $1.665.598 | 120.783 | 1,27% | Azioni |
| VANGUARD GROUP INC | $1.637.455 | 404.310 | 1,25% | Azioni |
| MORGAN STANLEY | $1.463.754 | 106.146 | 1,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.452.390 | 105.322 | 1,11% | Azioni |
| NORTHERN TRUST CORP | $1.218.733 | 88.378 | 0,93% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.161.683 | 84.241 | 0,89% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.100.442 | 79.800 | 0,84% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.080.737 | 78.371 | 0,82% | Azioni |
| Panoramic Capital, LLC | $1.034.250 | 75.000 | 0,79% | Azioni |
| XTX Topco Ltd | $1.021.094 | 74.046 | 0,78% | Azioni |
| ExodusPoint Capital Management, LP | $993.942 | 72.077 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $978.111 | 70.929 | 0,75% | Azioni |
| MARSHALL WACE, LLP | $974.001 | 70.631 | 0,74% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $942.395 | 68.339 | 0,72% | Azioni |
| Walleye Capital LLC | $830.834 | 60.249 | 0,63% | Azioni |
| Werba Rubin Papier Wealth Management | $827.400 | 60.000 | 0,63% | Azioni |
| Lepercq De Neuflize Asset Management LLC | $768.475 | 55.727 | 0,59% | Azioni |
| Squarepoint Ops LLC | $734.690 | 53.277 | 0,56% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $721.231 | 52.301 | 0,55% | Azioni |
| JPMORGAN CHASE & CO | $572.372 | 46.159 | 0,44% | Azioni |
| Lynrock Lake LP | $551.600 | 40.000 | 0,42% | Azioni |
| Russell Investments Group, Ltd. | $516.917 | 37.485 | 0,39% | Azioni |
| WELLS FARGO & COMPANY/MN | $443.349 | 32.150 | 0,34% | Azioni |
| Bank of New York Mellon Corp | $437.468 | 31.724 | 0,33% | Azioni |
| Centiva Capital, LP | $431.200 | 31.269 | 0,33% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $381.500 | 27.665 | 0,29% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $364.456 | 26.429 | 0,28% | Azioni |
| Jump Financial, LLC | $330.960 | 24.000 | 0,25% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $303.834 | 22.033 | 0,23% | Azioni |
Insider aziendali 17 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Walden C Rhines | Chief Executive Officer | 29 Agosto 2026 A | 539.209 | 3 | 0 | $214.522 |
| Babak A. Taheri | Chief Executive Officer | 13 Agosto 2025 F | 773.157 | 0 | 0 | $0 |
| Christopher John Zegarelli | Chief Financial Officer | 12 Agosto 2026 S | 540.324 | 3 | 2 | $48.879 |
| Ryan A Benton | Chief Financial Officer | 01 Aprile 2025 S | 219.940 | 0 | 0 | $0 |
| Candace Jackson | Dirigente | 25 Agosto 2026 S | 46.279 | 0 | 6 | $-114.066 |
| Eric Guichard | Senior Vice President and General Manager of TCAD | 01 Luglio 2025 F | 101.812 | 0 | 0 | $0 |
| Raul Camposano | Chief Technology Officer | 04 Novembre 2024 F | 67.859 | 0 | 0 | $0 |
| Illiya I. Pesic | Direttore | 11 Agosto 2026 A | 5.396.081 | 0 | 3 | $-850.760 |
| Katherine S. Ngai-Pesic | Direttore | 11 Agosto 2026 A | 9.178.907 | 1 | 4 | $-4.166.250 |
| Anthony K.K. Ngai | Direttore | 11 Agosto 2026 P | 118.972 | 5 | 0 | $71.678 |
| Anita Ganti | Direttore | 11 Agosto 2026 A | 64.534 | 0 | 0 | $0 |
| Cheemin Bo-Linn | Direttore | 11 Agosto 2026 S | 18.264 | 0 | 1 | $-5.096 |
| Ted L Tewksbury III | Direttore | 11 Agosto 2026 S | 18.143 | 0 | 1 | $-4.222 |
| William H. Molloie Jr. | · | 22 Aprile 2026 A | 36.006 | 0 | 0 | $0 |
| Jodi Lynn Shelton | · | 22 Aprile 2026 A | 35.574 | 0 | 0 | $0 |
| Hau L. Lee | · | 22 Aprile 2026 A | 51.174 | 0 | 0 | $0 |
| Yelena I. Pesic | · | 04 Dicembre 2025 S | 3.603.073 | 0 | 1 | $-597.000 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 13 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 40.522 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 70.142 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.064 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 113.761 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 5.766 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 323.680 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 30.080 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.680 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.183 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 105.030 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 386.112 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.035 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 31 Luglio 2026 | N-PORT |
SVCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$14.50
+58,5%
3 25,0%
Acquisto forte
8 66,7%
Compra
1 8,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-10-03Target medio $15.17 +65,8%
← Sotto tutti i target
Prezzo attuale $9.15
Basso$14.00
Media$15.17
Alto$18.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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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Fonte: SEC 10-Q depositato Ago 6, 2026