Key Points
- Director Anthony K.K. Ngai purchased 10,000 shares on Nov. 18 at an average price of $4.26, increasing his direct holdings to 90,777 shares (a 12.38% rise) in a transaction disclosed via an SEC filing.
- Silvaco's stock traded near $4.39 with a 12‑month range of $3.55–$9.93 and a market cap of about $134.5M; the company posted a negative quarterly EPS (‑$0.07) yet the stock carries an average analyst consensus of "Moderate Buy" and a $11.25 target.
Silvaco Group, Inc. (NASDAQ:SVCO - Get Free Report) Director Anthony K.K. Ngai bought 10,000 shares of the company's stock in a transaction dated Tuesday, November 18th. The stock was bought at an average cost of $4.26 per share, with a total value of $42,600.00. Following the acquisition, the director directly owned 90,777 shares of the company's stock, valued at approximately $386,710.02. The trade was a 12.38% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.
Anthony K.K. Ngai also recently made the following trade(s):
- On Thursday, September 11th, Anthony K.K. Ngai acquired 2,000 shares of Silvaco Group stock. The shares were purchased at an average price of $5.16 per share, for a total transaction of $10,320.00.
- On Wednesday, September 10th, Anthony K.K. Ngai purchased 2,700 shares of Silvaco Group stock. The shares were purchased at an average price of $5.31 per share, for a total transaction of $14,337.00.
- On Tuesday, September 9th, Anthony K.K. Ngai bought 2,000 shares of Silvaco Group stock. The shares were acquired at an average cost of $5.32 per share, for a total transaction of $10,640.00.
- On Monday, September 8th, Anthony K.K. Ngai purchased 5,000 shares of Silvaco Group stock. The shares were acquired at an average cost of $5.30 per share, with a total value of $26,500.00.
Silvaco Group Stock Performance
Shares of NASDAQ:SVCO traded down $0.01 during mid-day trading on Friday, reaching $4.39. 36,883 shares of the company's stock were exchanged, compared to its average volume of 137,183. Silvaco Group, Inc. has a twelve month low of $3.55 and a twelve month high of $9.93. The firm has a market capitalization of $134.51 million, a price-to-earnings ratio of -4.26 and a beta of 3.18. The business's fifty day moving average price is $5.47 and its 200-day moving average price is $5.00.
Silvaco Group (NASDAQ:SVCO - Get Free Report) last issued its quarterly earnings results on Wednesday, November 12th. The company reported ($0.07) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.04) by ($0.03). The firm had revenue of $18.67 million during the quarter, compared to analyst estimates of $15.95 million. Silvaco Group had a negative return on equity of 15.53% and a negative net margin of 47.59%. Silvaco Group has set its Q4 2025 guidance at EPS. Analysts predict that Silvaco Group, Inc. will post -0.76 EPS for the current fiscal year.
Institutional Inflows and Outflows
Several hedge funds have recently modified their holdings of the stock. First Eagle Investment Management LLC raised its position in Silvaco Group by 20.3% in the 2nd quarter. First Eagle Investment Management LLC now owns 774,438 shares of the company's stock valued at $3,655,000 after buying an additional 130,709 shares during the last quarter. Yiheng Capital Management L.P. purchased a new position in Silvaco Group during the 1st quarter worth $461,623,000. Goldman Sachs Group Inc. raised its holdings in shares of Silvaco Group by 249.1% in the first quarter. Goldman Sachs Group Inc. now owns 106,051 shares of the company's stock valued at $484,000 after purchasing an additional 75,675 shares during the last quarter. Blair William & Co. IL bought a new position in shares of Silvaco Group during the first quarter valued at about $46,000. Finally, Federated Hermes Inc. boosted its holdings in Silvaco Group by 162.5% during the first quarter. Federated Hermes Inc. now owns 126,000 shares of the company's stock worth $575,000 after purchasing an additional 78,000 shares during the last quarter.
Wall Street Analysts Forecast Growth
A number of research analysts recently issued reports on the stock. Jefferies Financial Group upgraded shares of Silvaco Group to a "strong-buy" rating in a research report on Tuesday, October 28th. TD Cowen cut their price objective on shares of Silvaco Group from $10.00 to $8.00 and set a "buy" rating on the stock in a research report on Friday, August 8th. Wall Street Zen downgraded Silvaco Group from a "hold" rating to a "sell" rating in a research note on Saturday, November 15th. Rosenblatt Securities reiterated a "buy" rating and issued a $12.00 price target on shares of Silvaco Group in a report on Tuesday, November 4th. Finally, Weiss Ratings restated a "sell (e+)" rating on shares of Silvaco Group in a report on Wednesday, October 8th. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $11.25.
Get Our Latest Analysis on SVCO
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.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
