Silvaco Group (NASDAQ:SVCO) Updates 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) issued an update on its third quarter 2025 earnings guidance on Thursday morning. The company provided earnings per share guidance of -0.120-0.020 for the period, compared to the consensus earnings per share 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.

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on SVCO. Rosenblatt Securities cut their price target on Silvaco Group from $14.00 to $12.00 and set a "buy" rating for the company in a research note on Thursday. Needham & Company LLC decreased their price target on Silvaco Group from $19.00 to $10.00 and set a "buy" rating on the stock in a research report on Monday, May 12th. Five investment analysts have rated the stock with a buy rating, According to MarketBeat, the company has a consensus rating of "Buy" and a consensus price target of $15.00.

Silvaco Group Trading Down 7.1%

Shares of Silvaco Group stock opened at $4.53 on Thursday. The firm has a market capitalization of $132.97 million, a PE ratio of -1.97 and a beta of 3.04. The firm's 50 day moving average is $4.73 and its 200 day moving average is $5.36. Silvaco Group has a 1 year low of $3.55 and a 1 year high of $17.01.

Insiders Place Their Bets

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

Institutional Investors Weigh In On Silvaco Group

Several institutional investors and hedge funds have recently made changes to their positions in SVCO. Strs Ohio bought a new stake in shares of Silvaco Group during the first quarter valued at approximately $50,000. Jacobs Levy Equity Management Inc. bought a new stake in Silvaco Group in the first quarter worth about $357,000. Finally, 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.

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.

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