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

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

Silvaco Group Stock Down 5.4%

SVCO traded down $0.26 during trading on Thursday, hitting $4.45. The company’s stock had a trading volume of 141,660 shares, compared to its average volume of 136,466. The stock has a market capitalization of $136.15 million, a price-to-earnings ratio of -4.12 and a beta of 3.18. The firm’s 50 day moving average price is $5.59 and its two-hundred day moving average price is $5.05. Silvaco Group has a 12 month low of $3.55 and a 12 month high of $9.93.

Insiders Place Their Bets

In other Silvaco Group news, CFO Christopher John Zegarelli purchased 5,100 shares of the business’s stock in a transaction that occurred on Monday, September 15th. The stock was acquired at an average cost of $5.03 per share, with a total value of $25,653.00. Following the completion of the acquisition, the chief financial officer directly owned 8,493 shares of the company’s stock, valued at $42,719.79. This represents a 150.31% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Anthony K.K. Ngai purchased 5,000 shares of Silvaco Group stock in a transaction that occurred on Monday, September 8th. The shares were bought at an average price of $5.30 per share, for a total transaction 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. Additional details regarding this purchase are available in the official SEC disclosure. Over the last 90 days, insiders bought 16,800 shares of company stock valued at $87,450. 38.40% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Silvaco Group

Hedge funds have recently modified their holdings of the business. JPMorgan Chase & Co. grew its position in shares of Silvaco Group by 27.3% in 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 period. PDT Partners LLC boosted its stake in Silvaco Group by 35.1% in the 2nd quarter. PDT Partners LLC now owns 25,969 shares of the company’s stock worth $123,000 after purchasing an additional 6,749 shares during the period. Blair William & Co. IL increased 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 purchasing an additional 7,000 shares in the last quarter. Raymond James Financial Inc. acquired a new stake in shares of Silvaco Group in the 2nd quarter valued at about $38,000. Finally, Bank of America Corp DE lifted its holdings in shares of Silvaco Group by 60.5% in the second 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 in the last quarter.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on SVCO shares. TD Cowen decreased their price target 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. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Silvaco Group in a report on Wednesday, October 8th. Rosenblatt Securities reissued a “buy” rating and issued a $12.00 target price on shares of Silvaco Group in a research note on Tuesday, November 4th. Finally, Jefferies Financial Group upgraded shares of Silvaco Group to a “strong-buy” rating in a research note on Tuesday, October 28th. One research 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 stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target 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.