The strong beat on revenue and guidance for Q2 profitability are clear positive catalysts. Monitor Q2 2026 earnings for confirmation of the profitability inflection and further AI FTCO customer wins, which could drive continued upside.
Price Chart
Executive Summary
Silvaco reported Q1 2026 revenue of $17.8M (+26% YoY) and GAAP EPS of -$0.19, significantly ahead of the prior year's -$0.67. The company guided Q2 2026 revenue of ~$18.0M and bookings of ~$19.0M, and expects to reach profitability in Q2. The strong revenue growth, improving margins, and positive guidance signal a successful turnaround.
Key Financial Metrics
Key Facts
- Q1 2026 revenue of $17.8M, up 26% YoY from $14.1M
- GAAP gross margin expanded 779 bps YoY to 86%
- GAAP net loss narrowed to -$5.9M from -$19.3M YoY
- Non-GAAP net loss per share of -$0.02 vs -$0.08 YoY
- Q2 2026 guidance: revenue ~$18.0M (+-10%), bookings ~$19.0M (+-10%)
- Company expects to reach profitability in Q2 2026
- TCAD bookings up ~50% YoY to $10.5M, driven by AI FTCO traction
- Cash and cash equivalents totaled $10.9M at quarter end
- Signed non-binding term sheet for a $10M revolving line of credit
Financial Impact
Revenue growth of 26% YoY and significant operating loss reduction from -$19.6M to -$5.7M
Risk Factors
- Still GAAP net loss of -$5.9M; profitability not yet achieved
- EDA revenue declined 20% YoY, indicating product mix shift
- Cash burn remains; operating cash flow was -$11.0M in Q1
- Guidance ranges include +/-10% variability, leaving room for execution risk
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-032098 |
| Document: svco-20260507.htm | 0001628280-26-032098 |
| Document: 0001628280-26-032098-index-headers.html | 0001628280-26-032098 |
| Document: 0001628280-26-032098-index.html | 0001628280-26-032098 |
| Document: 0001628280-26-032098.txt | 0001628280-26-032098 |
| 8-K Data (Synthetic) | 0001628280-26-032098 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 26, 2026 13w ago | Press Release | $7.81 $6.36 | ▼ −18.57% | ▼ −22.27% | $6.32 (−19.08%) |
Jun 11, 2026 19w ago | Insider Cluster | $12.17 $6.76 | ▲ +44.45% | ▲ +47.72% | $6.32 (+48.07%) |
Jun 8, 2026 20w ago | Insider Cluster | $11.41 $6.24 | ▼ −45.31% | ▼ −49.13% | $6.32 (−44.61%) |
May 27, 2026 21w ago | 8-K | $9.67 $6.73 | ▼ −30.40% | ▼ −32.14% | $6.32 (−34.64%) |
May 8, 2026 24w ago | 424B5 | $11.13 $8.30 | ▼ −25.43% | ▼ −29.82% | $6.32 (−43.22%) |
May 8, 2026 24w ago | 8-K | $11.13 $8.30 | ▼ −25.43% | ▼ −29.82% | $6.32 (−43.22%) |
May 7, 2026 24w ago | 8-K | $11.49 $8.78 | ▼ −23.59% | ▼ −28.43% | $6.32 (−45.00%) |
Apr 27, 2026 26w ago | 3 | $10.00 $7.98 | ▼ −20.20% | ▼ −24.19% | $6.32 (−36.80%) |
Apr 23, 2026 26w ago | Press Release | $9.93 $8.82 | ▼ −11.18% | ▼ −16.26% | $6.32 (−36.35%) |
Mar 30, 2026 30w ago | Press Release | $7.10 $11.95 | ▲ +68.31% | ▲ +51.82% | $6.32 (−10.99%) |
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