Key Points
- Major insider sale: Katherine Ngai‑Pesic sold 300,000 SVCO shares on Sept. 16 at an average price of $2.26 for about $678,000, reducing her holding by 2.98% to 9,753,886 shares (≈$22.04M).
- Shares were trading up ~5.4% (opened $6.39); Silvaco beat quarterly EPS and revenue estimates (EPS ($0.03) vs. ($0.12) expected; revenue $18.25M) but remains unprofitable with a negative net margin (~65%) and ROE (~23%), and analysts have a consensus "Moderate Buy" with a $9.33 target.
Silvaco Group, Inc. (NASDAQ:SVCO - Get Free Report) major shareholder Katherine Ngai-Pesic sold 250,000 shares of the firm's stock in a transaction on Thursday, June 26th. The shares were sold at an average price of $2.15, for a total transaction of $537,500.00. Following the completion of the transaction, the insider directly owned 10,053,886 shares in the company, valued at $21,615,854.90. This trade represents a 2.43% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Large shareholders that own 10% or more of a company's shares are required to disclose their transactions with the SEC.
Silvaco Group Price Performance
Shares of NASDAQ SVCO opened at $6.39 on Friday. The company has a 50-day moving average price of $4.08 and a 200-day moving average price of $4.69. The stock has a market capitalization of $200.90 million, a P/E ratio of -4.53 and a beta of 3.48. Silvaco Group, Inc. has a 1 year low of $3.07 and a 1 year high of $6.57.
Silvaco Group (NASDAQ:SVCO - Get Free Report) last posted its earnings results on Thursday, March 12th. The company reported ($0.03) earnings per share for the quarter, topping analysts' consensus estimates of ($0.12) by $0.09. Silvaco Group had a negative net margin of 65.34% and a negative return on equity of 23.01%. The company had revenue of $18.25 million for the quarter, compared to analyst estimates of $16.38 million. The company's quarterly revenue was up 2.2% compared to the same quarter last year. As a group, equities research analysts anticipate that Silvaco Group, Inc. will post -0.76 earnings per share for the current fiscal year.
Analyst Ratings Changes
SVCO has been the topic of several analyst reports. Weiss Ratings reaffirmed a "sell (e+)" rating on shares of Silvaco Group in a research report on Thursday, January 22nd. TD Cowen lowered their price target on Silvaco Group from $8.00 to $6.00 and set a "buy" rating for the company in a research report on Friday, March 13th. Needham & Company LLC restated a "buy" rating and set a $10.00 price objective on shares of Silvaco Group in a research note on Monday. Finally, Wall Street Zen raised shares of Silvaco Group from a "sell" rating to a "hold" rating in a report on Saturday, March 14th. One analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, Silvaco Group currently has an average rating of "Moderate Buy" and a consensus target price of $9.33.
View Our Latest Report on Silvaco Group
Hedge Funds Weigh In On Silvaco Group
Several hedge funds have recently modified their holdings of SVCO. Wells Fargo & Company MN boosted its stake in shares of Silvaco Group by 51.2% in the 4th quarter. Wells Fargo & Company MN now owns 9,093 shares of the company's stock worth $37,000 after buying an additional 3,079 shares during the last quarter. Raymond James Financial Inc. bought a new position in shares of Silvaco Group in the second quarter valued at approximately $38,000. HighTower Advisors LLC purchased a new stake in shares of Silvaco Group during the fourth quarter valued at approximately $41,000. Strs Ohio purchased a new stake in shares of Silvaco Group during the first quarter valued at approximately $50,000. Finally, Squarepoint Ops LLC bought a new stake in Silvaco Group during the fourth quarter worth $57,000.
More Silvaco Group News
Here are the key news stories impacting Silvaco Group this week:
- Positive Sentiment: Quarterly beat — Silvaco reported Q (released Mar 12) EPS of ($0.03) which topped consensus and revenue of $18.25M beat estimates, showing modest YoY revenue growth. That earnings surprise is likely supporting the recent rally. MarketBeat SVCO page
- Positive Sentiment: Institutional buying — Several funds added or increased positions in Q4 (Lepercq De Neuflize, Lynrock Lake LP, XTX Topco, Quadrature, Cinctive Capital), which can underpin higher trading and lend credibility to the stock’s momentum. MarketBeat institutional summary
- Positive Sentiment: Analyst coverage is mixed but constructive — Needham reiterated a Buy with a $10 target and some firms maintain Buy/Strong Buy ratings; consensus remains a “Moderate Buy,” which supports investor interest despite a couple of cautious calls. Analyst summary
- Neutral Sentiment: Momentum caution — A Zacks piece notes the stock surged in the prior session on higher-than-average volume but warns that recent estimate revisions may not guarantee further near-term gains; this tempers expectations for follow-through. Zacks article
- Neutral Sentiment: Peer comparison piece — A head‑to‑head contrast with Valens Semiconductor was published; useful for sector context but unlikely to move SVCO materially on its own. Comparison article
- Negative Sentiment: Major insider selling — Katherine Ngai‑Pesic (major shareholder) has executed multiple sizable sales in 2025–2026 (examples: 300k shares at ~$2.26, 400k at ~$2.00, 250k at ~$2.15). Large, repeated dispositions by a >10% holder can be perceived negatively and add selling pressure or investor caution. InsiderTrades report
- Negative Sentiment: Other insider sale — Director/insider Candace Jackson sold 1,500 shares at $5.00 on Mar 17; smaller in size but adds to the recent pattern of insider exits. SEC Form 4
About Silvaco Group
(
Get Free Report)
Silvaco Group, Inc is a provider of electronic design automation (EDA) software and semiconductor intellectual property (IP) solutions. Founded in 1984 and headquartered in Santa Clara, California, the company offers a suite of tools for process and device simulation, circuit design, verification, and physical implementation. Silvaco's core product lines include technology computer-aided design (TCAD) for process modeling, SPICE circuit simulators for analog and digital analysis, and layout and parasitic extraction tools for physical verification.
In addition to its EDA software, Silvaco delivers semiconductor IP in areas such as memory compilers, interface IP (including USB, PCI Express and DDR), and embedded analog/mixed-signal cores.
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