Silvaco Group, Inc. (NASDAQ:SVCO) Receives $11.25 Consensus PT from Analysts

Shares of Silvaco Group, Inc. (NASDAQ:SVCO) have received an average rating of “Moderate Buy” from the six brokerages that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average 12 month target price among brokerages that have issued a report on the stock in the last year is $11.25.

Several research analysts have recently weighed in on the company. Wall Street Zen cut Silvaco Group from a “hold” rating to a “sell” rating in a research report on Saturday, November 15th. Jefferies Financial Group raised Silvaco Group to a “strong-buy” rating in a research report on Tuesday, October 28th. Rosenblatt Securities reaffirmed a “buy” rating and set a $12.00 price target on shares of Silvaco Group in a research note on Tuesday, November 4th. Weiss Ratings reissued a “sell (e+)” rating on shares of Silvaco Group in a research report on Wednesday, October 8th. 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.

Insider Activity at Silvaco Group

In other news, Director Anthony K.K. Ngai purchased 10,000 shares of Silvaco Group stock in a transaction that occurred on Tuesday, November 18th. The shares were acquired at an average price of $4.26 per share, for a total transaction of $42,600.00. Following the transaction, the director 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 transaction was disclosed in a document filed with the SEC, which is available through this link. Also, CEO Walden C. Rhines acquired 29,000 shares of the company’s stock in a transaction that occurred on Tuesday, November 18th. The stock was bought at an average cost of $4.07 per share, with a total value of $118,030.00. Following the purchase, the chief executive officer owned 92,818 shares in the company, valued at $377,769.26. The trade was a 45.44% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Over the last three months, insiders have bought 55,800 shares of company stock valued at $248,080. 38.40% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in SVCO. Yiheng Capital Management L.P. bought a new position in Silvaco Group during the first quarter worth $461,623,000. First Eagle Investment Management LLC raised its stake in shares of Silvaco Group by 20.3% in the second 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 period. Samjo Management LLC lifted its holdings in Silvaco Group by 2.8% during the first quarter. Samjo Management LLC now owns 665,700 shares of the company’s stock valued at $3,036,000 after purchasing an additional 18,400 shares during the last quarter. Vanguard Group Inc. boosted its holdings in shares of Silvaco Group by 6.0% in the third quarter. Vanguard Group Inc. now owns 401,649 shares of the company’s stock worth $2,173,000 after acquiring an additional 22,682 shares during the period. Finally, Topline Capital Management LLC bought a new stake in Silvaco Group during the 2nd quarter worth approximately $1,096,000.

Silvaco Group Stock Up 3.5%

Shares of SVCO stock opened at $4.41 on Tuesday. Silvaco Group has a 12-month low of $3.55 and a 12-month high of $9.93. The firm has a fifty day moving average of $5.35 and a 200-day moving average of $4.98. The company has a market capitalization of $135.12 million, a price-to-earnings ratio of -4.28 and a beta of 3.18.

Silvaco Group (NASDAQ:SVCO) last announced its earnings results on Wednesday, November 12th. The company reported ($0.07) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.04) by ($0.03). The company 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. On average, equities analysts expect that Silvaco Group will post -0.76 EPS for the current year.

About Silvaco Group

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.