Key Points
- CEO Walden Rhines bought 29,000 shares at an average price of $4.07 on Nov. 18, increasing his ownership by 45.44% to 92,818 shares (≈$377,769) as disclosed in an SEC filing.
- Silvaco reported quarterly EPS of -$0.07 (missing the -$0.04 estimate) with revenue of $18.67M (above estimates) and a negative net margin of 47.59%, indicating continued losses despite top-line strength.
- Analysts are mixed but the consensus is a Moderate Buy with a $11.25 price target, while several institutional investors have recently adjusted their stakes in the company.
Silvaco Group, Inc. (NASDAQ:SVCO - Get Free Report) insider Candace Jackson sold 8,300 shares of the stock in a transaction that occurred on Wednesday, November 19th. The shares were sold at an average price of $4.25, for a total transaction of $35,275.00. Following the completion of the sale, the insider directly owned 43,069 shares in the company, valued at approximately $183,043.25. This represents a 16.16% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link.
Silvaco Group Stock Performance
Shares of NASDAQ:SVCO traded up $0.22 on Thursday, hitting $4.47. 42,683 shares of the company's stock were exchanged, compared to its average volume of 136,912. Silvaco Group, Inc. has a 1-year low of $3.55 and a 1-year high of $9.93. The company has a market capitalization of $136.96 million, a PE ratio of -4.32 and a beta of 3.18. The firm's 50-day moving average is $5.48 and its 200 day moving average is $5.01.
Silvaco Group (NASDAQ:SVCO - Get Free Report) last announced its quarterly earnings results on Wednesday, November 12th. The company reported ($0.07) EPS for the quarter, missing the consensus estimate of ($0.04) by ($0.03). The company had revenue of $18.67 million during the quarter, compared to analysts' expectations of $15.95 million. Silvaco Group had a negative net margin of 47.59% and a negative return on equity of 15.53%. Silvaco Group has set its Q4 2025 guidance at EPS. On average, analysts anticipate that Silvaco Group, Inc. will post -0.76 EPS for the current fiscal year.
Analysts Set New Price Targets
Several research firms have recently weighed in on SVCO. Jefferies Financial Group raised Silvaco Group to a "strong-buy" rating in a report on Tuesday, October 28th. Weiss Ratings restated a "sell (e+)" rating on shares of Silvaco Group in a research report on Wednesday, October 8th. Wall Street Zen downgraded shares of Silvaco Group from a "hold" rating to a "sell" rating in a research report on Saturday, November 15th. Rosenblatt Securities reissued a "buy" rating and set a $12.00 price objective on shares of Silvaco Group in a research report on Tuesday, November 4th. Finally, TD Cowen reduced their target price on shares of Silvaco Group from $10.00 to $8.00 and set a "buy" rating for the company in a report on Friday, August 8th. One investment analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, Silvaco Group currently has an average rating of "Moderate Buy" and a consensus target price of $11.25.
Read Our Latest Stock Report on SVCO
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently bought and sold shares of the business. Yiheng Capital Management L.P. acquired a new position in shares of Silvaco Group during the 1st quarter worth $461,623,000. Topline Capital Management LLC purchased a new position in Silvaco Group in the second quarter valued at about $1,096,000. First Eagle Investment Management LLC lifted its position in shares of Silvaco Group by 20.3% during the 2nd quarter. First Eagle Investment Management LLC now owns 774,438 shares of the company's stock valued at $3,655,000 after acquiring an additional 130,709 shares during the period. Cinctive Capital Management LP acquired a new stake in shares of Silvaco Group in the 3rd quarter worth approximately $487,000. Finally, Werba Rubin Papier Wealth Management increased its stake in Silvaco Group by 86.1% in the 3rd quarter. Werba Rubin Papier Wealth Management now owns 186,080 shares of the company's stock valued at $1,007,000 after purchasing an additional 86,080 shares in the last quarter.
About Silvaco Group
(
Get Free Report)
Silvaco Group Inc is a provider of TCAD, EDA software and SIP solutions which enable semiconductor design and AI through software and innovation. The company's solutions are used for process and device development across display, power devices, automotive, memory, high performance compute, photonics, internet of things and 5G/6G mobile markets for complex SoC design.
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