Silvaco Group (NASDAQ:SVCO) Announces Earnings Results, Misses Estimates By $0.03 EPS

Silvaco Group (NASDAQ:SVCO) issued its quarterly earnings data on Wednesday. The company reported ($0.07) EPS for the quarter, missing the consensus estimate of ($0.04) by ($0.03), FiscalAI reports. The business had revenue of $18.67 million for the quarter, compared to analyst estimates of $15.95 million. Silvaco Group had a negative return on equity of 14.47% and a negative net margin of 56.53%. Silvaco Group updated its Q4 2025 guidance to EPS.

Silvaco Group Trading Down 5.4%

Shares of SVCO stock traded down $0.26 during trading hours on Thursday, reaching $4.45. The company’s stock had a trading volume of 129,553 shares, compared to its average volume of 136,460. The firm’s fifty day simple moving average is $5.59 and its 200 day simple moving average is $5.05. The stock has a market capitalization of $136.15 million, a P/E ratio of -4.12 and a beta of 3.18. Silvaco Group has a one year low of $3.55 and a one year high of $9.93.

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on SVCO. Weiss Ratings reiterated a “sell (e+)” rating on shares of Silvaco Group in a research note on Wednesday, October 8th. TD Cowen reduced their price objective on Silvaco Group from $10.00 to $8.00 and set a “buy” rating on the stock in a research note on Friday, August 8th. Rosenblatt Securities restated a “buy” rating and set a $12.00 price objective on shares of Silvaco Group in a research report on Tuesday, November 4th. Finally, Jefferies Financial Group raised shares of Silvaco Group to a “strong-buy” rating in a research note on Tuesday, October 28th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, Silvaco Group has a consensus rating of “Moderate Buy” and a consensus target price of $11.25.

Insider Activity at Silvaco Group

In other Silvaco Group news, CFO Christopher John Zegarelli bought 5,100 shares of the stock in a transaction dated Monday, September 15th. The stock was purchased at an average cost of $5.03 per share, for a total transaction of $25,653.00. Following the completion of the acquisition, the chief financial officer owned 8,493 shares of the company’s stock, valued at approximately $42,719.79. This trade represents a 150.31% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Anthony K.K. Ngai acquired 5,000 shares of Silvaco Group stock in a transaction that occurred on Monday, September 8th. The shares were bought at an average cost of $5.30 per share, with a total value of $26,500.00. Following the transaction, the director owned 74,077 shares in the company, valued at $392,608.10. This represents a 7.24% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last ninety days, insiders have acquired 16,800 shares of company stock worth $87,450. Insiders own 38.40% of the company’s stock.

Hedge Funds Weigh In On Silvaco Group

Several large investors have recently modified their holdings of SVCO. JPMorgan Chase & Co. grew its position in Silvaco Group by 27.3% during the 2nd quarter. JPMorgan Chase & Co. now owns 13,483 shares of the company’s stock valued at $64,000 after purchasing an additional 2,895 shares during the last quarter. PDT Partners LLC increased its position in shares of Silvaco Group by 35.1% during the second quarter. PDT Partners LLC now owns 25,969 shares of the company’s stock valued at $123,000 after acquiring an additional 6,749 shares in the last quarter. Blair William & Co. IL raised its holdings in Silvaco Group by 41.2% in 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. Raymond James Financial Inc. bought a new position in Silvaco Group in the 2nd quarter valued at approximately $38,000. Finally, Bank of America Corp DE boosted its stake in Silvaco Group by 60.5% during the 2nd quarter. Bank of America Corp DE now owns 26,988 shares of the company’s stock valued at $127,000 after purchasing an additional 10,174 shares during the last quarter.

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.