Q4 guidance is the key catalyst, if achieved, it would confirm the business inflection management describes. Monitor Q4 2026 results for revenue conversion of the strong bookings pipeline and continued margin expansion.
How the stock moved after the report
NEUTRAL VIEWSTOCK ABOVE ENTRY AT T+1- T+0 · Nov 5 $6.73entry
- T+1 · 5d ago +4.46%α +4.15% · $7.03
- T+3 · todayOpen
- T+5 · tomorrow Pending
- T+20 · in 23d Pending
- T+60 · in 3mo Pending
Price Chart
How similar events traded
Executive Summary
Silvaco reported Q3 2026 revenue of $16.3M, down 13% YoY and below the $17.1M consensus, with a GAAP net loss of $0.14 per share versus consensus EPS of $0.01. However, Q4 guidance for revenue of $22.0M (+35% sequential, +17% YoY) implies a record quarter and an inflection in the business, driven by strong bookings and new tier-1 customer wins.
Key Financial Metrics
Key Facts
- Q3 2026 revenue $16.3M, down 13% YoY, below consensus $17.1M
- GAAP net loss per share $0.14 vs consensus EPS $0.01 (miss)
- Non-GAAP net loss per share $0.04 vs $0.07 YoY
- Q4 2026 revenue guidance $22.0M +/- 10%, implying 35% sequential growth and record revenue
- 2026 full-year revenue growth guided to 17% at midpoint
- Q3 bookings $19.3M, down 15% YoY; TCAD bookings record $10.3M, up 89% YoY
- Won major new tier-1 FTCO customer and 4 tier-1 Jivaro Pro wins
- Cash and equivalents $22.0M at quarter-end, highest since Q2 2025
- GAAP gross margin 84%, up 613 bps YoY; non-GAAP gross margin 85%, up 509 bps YoY
Financial Impact
Q3 revenue miss of $0.8M (4.7% below consensus) and EPS miss of $0.15 per share; Q4 guidance implies record revenue of ~$22M, a 35% sequential increase
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| TCAD | $7.6M | +16.0% |
| EDA | $4.6M | -56.0% |
| SIP | $4.1M | +141.0% |
Risk Factors
- Q3 revenue declined 13% YoY, and the beat on Q4 guidance depends on execution of the bookings pipeline
- GAAP net loss per share of $0.14 is significantly worse than the $0.01 consensus estimate
- Full-year 2026 revenue growth of 17% is guided, but Q3 results show a decline, the back-half weighting adds execution risk
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3395806 |
Track record
15 reports on SVCO
1 of 3 bullish or bearish reports moved the stock their way by T+60. Best: +44.45% at T+60 after the Jun 11, 2026 report. 1 of 3 went positive at some point.
Filters
- Nov 10, 2026today Insider Cluster Bearish 5/10 Entry price pending
- Nov 10, 2026today 144 Neutral 3/10 Entry $7.14 Now $7.45 +4.34% settles Feb 9
- Nov 4, 20266d ago 8-K Mixed 6/10 No price data
- Nov 4, 20266d ago Press Release Mixed 6/10 Viewing Entry $6.73 Now $7.45 +10.70% settles Feb 3
- Jul 26, 202615w ago Press Release Bullish 6/10 Entry $7.81 to $6.36 Now $7.45 −4.61% ▼ −18.57% −22.27% vs SPY
- Jun 11, 202621w ago Insider Cluster Bearish 6/10 Entry $12.17 to $6.76 Now $7.45 +38.78% ▲ +44.45% +47.72% vs SPY
- Jun 8, 202622w ago Insider Cluster Neutral 2/10 Entry $11.41 to $6.24 Now $7.45 −34.71% ▼ −45.31% −49.13% vs SPY
- May 27, 202623w ago 8-K Neutral 4/10 Entry $9.67 to $6.73 Now $7.45 −22.96% ▼ −30.40% −32.14% vs SPY
- May 8, 202626w ago 424B5 Neutral 5/10 Entry $11.13 to $8.30 Now $7.45 −33.06% ▼ −25.43% −29.82% vs SPY
- May 8, 202626w ago 8-K Neutral 3/10 Entry $11.13 to $8.30 Now $7.45 −33.06% ▼ −25.43% −29.82% vs SPY
US Market Status
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