Silvaco Group (NASDAQ:SVCO) Insider Sells 8,300 Shares

Silvaco Group, Inc. (NASDAQ:SVCO) insider Candace Jackson sold 8,300 shares of the business’s 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 transaction, the insider owned 43,069 shares of the company’s stock, valued at $183,043.25. The trade was a 16.16% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website.

Silvaco Group Stock Performance

Shares of NASDAQ SVCO traded up $0.24 during trading hours on Wednesday, hitting $4.25. 149,988 shares of the stock were exchanged, compared to its average volume of 137,496. The company has a market cap of $130.22 million, a PE ratio of -4.13 and a beta of 3.18. The company’s fifty day simple moving average is $5.50 and its two-hundred day simple moving average is $5.01. Silvaco Group, Inc. has a 1-year low of $3.55 and a 1-year high of $9.93.

Silvaco Group (NASDAQ:SVCO) last announced its quarterly earnings data on Wednesday, November 12th. The company reported ($0.07) EPS for the quarter, missing the consensus estimate of ($0.04) by ($0.03). Silvaco Group had a negative net margin of 47.59% and a negative return on equity of 15.53%. The firm had revenue of $18.67 million for the quarter, compared to analyst estimates of $15.95 million. Silvaco Group has set its Q4 2025 guidance at EPS. As a group, sell-side analysts expect that Silvaco Group, Inc. will post -0.76 EPS for the current fiscal year.

Hedge Funds Weigh In On Silvaco Group

Large investors have recently bought and sold shares of the company. Cinctive Capital Management LP acquired a new stake in shares of Silvaco Group during the third quarter valued at about $487,000. Bank of America Corp DE raised its holdings in Silvaco Group by 140.2% in the 3rd quarter. Bank of America Corp DE now owns 64,820 shares of the company’s stock valued at $351,000 after buying an additional 37,832 shares during the last quarter. Bridgeway Capital Management LLC boosted its position in Silvaco Group by 59.2% during the 3rd quarter. Bridgeway Capital Management LLC now owns 39,800 shares of the company’s stock worth $215,000 after buying an additional 14,800 shares during the period. Blair William & Co. IL grew its holdings in Silvaco Group by 41.2% during the 3rd quarter. Blair William & Co. IL now owns 24,000 shares of the company’s stock worth $130,000 after acquiring an additional 7,000 shares during the last quarter. Finally, Vanguard Group Inc. grew its holdings in Silvaco Group by 6.0% during the 3rd 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 last quarter.

Analysts Set New Price Targets

Several brokerages recently weighed in on SVCO. Wall Street Zen downgraded Silvaco Group from a “hold” rating to a “sell” rating in a research report on Saturday. Weiss Ratings reissued a “sell (e+)” rating on shares of Silvaco Group in a research note on Wednesday, October 8th. Rosenblatt Securities restated a “buy” rating and issued a $12.00 price target on shares of Silvaco Group in a research note on Tuesday, November 4th. Jefferies Financial Group raised shares of Silvaco Group to a “strong-buy” rating in a report on Tuesday, October 28th. Finally, TD Cowen lowered their price objective on shares of Silvaco Group from $10.00 to $8.00 and set a “buy” rating for the company in a research report on Friday, August 8th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, Silvaco Group has a consensus rating of “Moderate Buy” and an average target price of $11.25.

Silvaco Group Company Profile

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.