Penn Capital Management Company LLC Buys New Stake in Silvaco Group, Inc. $SVCO

Posted by Stanley Muller on Nov 11th, 2026

Penn Capital Management Company LLC bought a new position in shares of Silvaco Group, Inc. (NASDAQ:SVCO – Free Report) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 67,821 shares of the company’s stock, valued at approximately $594,000. Penn Capital Management Company LLC owned approximately 0.20% of Silvaco Group as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. BlackRock Inc. purchased a new stake in shares of Silvaco Group during the second quarter valued at approximately $11,080,000. Algert Global LLC bought a new stake in Silvaco Group during the second quarter worth $4,962,000. Bank of America Corp DE purchased a new position in Silvaco Group in the second quarter worth $2,270,000. Walleye Capital LLC boosted its position in Silvaco Group by 2,239.8% in the first quarter. Walleye Capital LLC now owns 263,152 shares of the company’s stock worth $1,863,000 after purchasing an additional 251,905 shares during the last quarter. Finally, Panoramic Capital LLC purchased a new position in Silvaco Group in the second quarter worth $1,034,000.

Insider Buying and Selling

In other Silvaco Group news, CFO Christopher Zegarelli sold 39,662 shares of the stock in a transaction on Monday, November 9th. The stock was sold at an average price of $7.05, for a total transaction of $279,617.10. Following the completion of the transaction, the chief financial officer directly owned 500,662 shares of the company’s stock, valued at approximately $3,529,667.10. This represents a 7.34% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 46,868 shares of company stock valued at $330,815 in the last quarter. 47.90% of the stock is currently owned by corporate insiders.

Silvaco Group Stock Up 2.8%

SVCO opened at $7.45 on Wednesday. Silvaco Group, Inc. has a twelve month low of $3.07 and a twelve month high of $14.39. The company’s 50-day moving average price is $7.14 and its two-hundred day moving average price is $7.74. The stock has a market cap of $254.79 million, a price-to-earnings ratio of -10.96 and a beta of 0.64. The company has a quick ratio of 2.09, a current ratio of 2.09 and a debt-to-equity ratio of 0.12.

Silvaco Group (NASDAQ:SVCO – Get Free Report) last issued its quarterly earnings results on Wednesday, November 4th. The company reported ($0.04) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.01 by ($0.05). The company had revenue of $16.29 million for the quarter, compared to analysts’ expectations of $17.08 million. Silvaco Group had a negative return on equity of 13.28% and a negative net margin of 30.45%. As a group, equities analysts expect that Silvaco Group, Inc. will post -0.23 earnings per share for the current year.

Analysts Set New Price Targets

A number of brokerages have issued reports on SVCO. TD Cowen reduced their price objective on Silvaco Group from $15.00 to $12.00 and set a “buy” rating for the company in a research note on Thursday, November 5th. Rosenblatt Securities reaffirmed a “buy” rating and set a $14.00 target price on shares of Silvaco Group in a research report on Wednesday, September 23rd. B. Riley Financial reiterated a “buy” rating and set a $11.00 target price (down from $16.00) on shares of Silvaco Group in a research note on Monday, November 2nd. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of Silvaco Group in a report on Tuesday, October 6th. Four investment analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $13.75.

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Silvaco Group Profile

(Free Report)

Silvaco Group, Inc. is a semiconductor design software and intellectual property company that provides electronic design automation (EDA) and technology computer-aided design (TCAD) solutions. Its products help semiconductor manufacturers and electronics companies develop, simulate, verify and optimize integrated circuits, semiconductor devices and related technologies. The company’s offerings support multiple stages of the chip-development process, including process and device modeling, circuit simulation, physical design, layout automation and design-rule verification.