Silvaco Group (NASDAQ:SVCO) Releases Q3 2025 Earnings Guidance

Key Points

• Silvaco Group has updated its Q3 2025 earnings guidance, projecting an earnings per share (EPS) of -0.120 to -0.020, which is below the consensus estimate of 0.025.
• The company also revised its FY 2025 guidance, expecting an EPS range of -0.070 to -0.030, indicating significant challenges ahead.
• Despite recent price target reductions from analysts, the stock maintains a consensus rating of "Buy" with a price target of $15.00 according to MarketBeat.

Silvaco Group (NASDAQ:SVCO - Get Free Report) updated its third quarter 2025 earnings guidance on Thursday. The company provided EPS guidance of -0.120-0.020 for the period, compared to the consensus EPS estimate of 0.025. The company issued revenue guidance of $14.0 million-$18.0 million, compared to the consensus revenue estimate of $17.5 million. Silvaco Group also updated its FY 2025 guidance to -0.070-0.030 EPS.

Analyst Upgrades and Downgrades

SVCO has been the subject of a number of research analyst reports. Needham & Company LLC decreased their price target on Silvaco Group from $19.00 to $10.00 and set a "buy" rating for the company in a research report on Monday, May 12th. TD Cowen dropped their price target on Silvaco Group from $10.00 to $8.00 and set a "buy" rating for the company in a research note on Friday. Finally, Rosenblatt Securities decreased their price objective on Silvaco Group from $14.00 to $12.00 and set a "buy" rating on the stock in a report on Thursday. Five research analysts have rated the stock with a buy rating, According to MarketBeat.com, Silvaco Group has an average rating of "Buy" and an average target price of $14.20.

Silvaco Group Trading Up 2.7%

Shares of Silvaco Group stock traded up $0.11 during trading hours on Monday, reaching $4.12. The stock had a trading volume of 52,101 shares, compared to its average volume of 133,565. Silvaco Group has a twelve month low of $3.55 and a twelve month high of $17.01. The firm has a market capitalization of $125.17 million, a PE ratio of -3.81 and a beta of 3.04. The stock's 50 day moving average is $4.71 and its 200 day moving average is $5.25.

Insider Buying and Selling

In other Silvaco Group news, CEO Babak A. Taheri acquired 20,949 shares of the stock in a transaction on Friday, May 16th. The shares were bought at an average cost of $4.93 per share, with a total value of $103,278.57. Following the transaction, the chief executive officer owned 785,031 shares of the company's stock, valued at approximately $3,870,202.83. This trade represents a 2.74% increase in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, major shareholder Katherine S. Ngai-Pesic sold 15,000 shares of the firm's stock in a transaction dated Wednesday, June 4th. The shares were sold at an average price of $4.91, for a total transaction of $73,650.00. Following the completion of the sale, the insider owned 10,477,355 shares of the company's stock, valued at $51,443,813.05. This trade represents a 0.14% decrease in their position. The disclosure for this sale can be found here. Company insiders own 38.40% of the company's stock.

Hedge Funds Weigh In On Silvaco Group

A number of institutional investors have recently modified their holdings of SVCO. Strs Ohio acquired a new stake in shares of Silvaco Group during the first quarter worth $50,000. Geode Capital Management LLC grew its stake in Silvaco Group by 10.3% in the second quarter. Geode Capital Management LLC now owns 192,211 shares of the company's stock valued at $907,000 after purchasing an additional 18,022 shares in the last quarter. Goldman Sachs Group Inc. raised its position in shares of Silvaco Group by 249.1% in the first quarter. Goldman Sachs Group Inc. now owns 106,051 shares of the company's stock valued at $484,000 after purchasing an additional 75,675 shares during the period. Finally, Jacobs Levy Equity Management Inc. acquired a new stake in Silvaco Group during the first quarter worth $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.