B. Riley Issues Negative Estimate for Silvaco Group Earnings

Silvaco Group, Inc. (NASDAQ:SVCO) – Equities researchers at B. Riley decreased their Q3 2025 earnings estimates for Silvaco Group in a research report issued to clients and investors on Sunday, November 2nd. B. Riley analyst C. Ellis now expects that the company will post earnings per share of ($0.14) for the quarter, down from their previous estimate of ($0.08). The consensus estimate for Silvaco Group’s current full-year earnings is ($0.76) per share. B. Riley also issued estimates for Silvaco Group’s Q4 2025 earnings at $0.19 EPS, FY2025 earnings at ($0.32) EPS, Q1 2026 earnings at ($0.09) EPS, Q2 2026 earnings at ($0.09) EPS, Q3 2026 earnings at ($0.07) EPS, Q4 2026 earnings at ($0.05) EPS and FY2026 earnings at ($0.30) EPS.

Several other equities research analysts have also weighed in on SVCO. TD Cowen dropped 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 note on Friday, August 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. Jefferies Financial Group upgraded shares of Silvaco Group to a “strong-buy” rating in a report on Tuesday, October 28th. Finally, Weiss Ratings reiterated a “sell (e+)” rating on shares of Silvaco Group in a report on Wednesday, October 8th. One analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $11.25.

Silvaco Group Stock Performance

Shares of SVCO stock opened at $5.22 on Wednesday. Silvaco Group has a one year low of $3.55 and a one year high of $9.93. The company’s 50-day simple moving average is $5.61 and its 200-day simple moving average is $5.04. The stock has a market capitalization of $158.58 million, a price-to-earnings ratio of -4.83 and a beta of 3.18.

Insiders Place Their Bets

In other Silvaco Group news, Director Anthony K.K. Ngai purchased 5,000 shares of the business’s stock in a transaction dated Monday, September 8th. The shares were acquired at an average price of $5.30 per share, for a total transaction of $26,500.00. Following the acquisition, the director owned 74,077 shares of the company’s stock, valued at $392,608.10. This trade represents a 7.24% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, CFO Christopher John Zegarelli bought 5,100 shares of the company’s stock in a transaction that occurred on Monday, September 15th. The stock was purchased at an average price of $5.03 per share, for a total transaction of $25,653.00. Following the acquisition, the chief financial officer directly owned 8,493 shares in the company, valued at approximately $42,719.79. This trade represents a 150.31% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have bought a total of 16,800 shares of company stock worth $87,450 in the last 90 days. 38.40% of the stock is owned by insiders.

Institutional Trading of Silvaco Group

A number of institutional investors and hedge funds have recently added to or reduced their stakes in SVCO. Yiheng Capital Management L.P. bought a new stake in Silvaco Group during the first quarter worth about $461,623,000. Topline Capital Management LLC bought a new stake in Silvaco Group during the second quarter worth about $1,096,000. First Eagle Investment Management LLC grew its stake in Silvaco Group by 20.3% during the second quarter. First Eagle Investment Management LLC now owns 774,438 shares of the company’s stock worth $3,655,000 after buying an additional 130,709 shares during the last quarter. Werba Rubin Papier Wealth Management grew its stake in Silvaco Group by 86.1% during the third quarter. Werba Rubin Papier Wealth Management now owns 186,080 shares of the company’s stock worth $1,007,000 after buying an additional 86,080 shares during the last quarter. Finally, Jacobs Levy Equity Management Inc. bought a new stake in Silvaco Group during the first quarter worth about $357,000.

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.