Silvaco Group (SVCO) Projected to Post Earnings on Wednesday

Key Points

• Silvaco Group (SVCO) is set to announce its Q2 2025 earnings on August 6th, with analysts predicting a loss of $0.09 per share and revenue of $14.24 million.
• Recent insider activity includes major shareholder Katherine S. Ngai-Pesic selling 15,000 shares, while CEO Babak A. Taheri purchased 20,949 shares, signaling contrasting confidence levels among insiders.
• Analysts have recently revised their price targets for Silvaco Group, with ONE firm lowering its target from $19.00 to $10.00, but the stock still maintains an average rating of "Buy" from five analysts.

Silvaco Group (NASDAQ:SVCO - Get Free Report) is expected to release its Q2 2025 earnings data after the market closes on Wednesday, August 6th. Analysts expect Silvaco Group to post earnings of ($0.09) per share and revenue of $14.24 million for the quarter.

Silvaco Group Price Performance

Shares of SVCO traded down $0.05 during mid-day trading on Friday, hitting $4.40. 49,003 shares of the company's stock were exchanged, compared to its average volume of 88,580. The company has a market cap of $129.32 million, a PE ratio of -1.90 and a beta of 3.04. Silvaco Group has a 52 week low of $3.55 and a 52 week high of $17.01. The company has a 50-day simple moving average of $4.72 and a 200 day simple moving average of $5.46.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the stock. Rosenblatt Securities decreased their price target on shares of Silvaco Group from $18.00 to $14.00 and set a "buy" rating for the company in a research note on Thursday, May 8th. Needham & Company LLC decreased their price target on shares of Silvaco Group from $19.00 to $10.00 and set a "buy" rating for the company in a research note on Monday, May 12th. Five analysts have rated the stock with a buy rating, Based on data from MarketBeat, the company currently has a consensus rating of "Buy" and an average price target of $15.40.

Insider Activity at Silvaco Group

In other Silvaco Group news, CEO Babak A. Taheri purchased 20,949 shares of the business's stock in a transaction on Friday, May 16th. The stock was acquired at an average price of $4.93 per share, with a total value of $103,278.57. Following the acquisition, the chief executive officer directly owned 785,031 shares of the company's stock, valued at $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 this link. 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 value of $73,650.00. Following the sale, the insider directly owned 10,477,355 shares of the company's stock, valued at $51,443,813.05. This represents a 0.14% decrease in their position. The disclosure for this sale can be found here. Corporate insiders own 38.40% of the company's stock.

Institutional Investors Weigh In On Silvaco Group

Several hedge funds have recently added to or reduced their stakes in SVCO. Strs Ohio bought a new position in Silvaco Group during the 1st quarter worth $50,000. Jacobs Levy Equity Management Inc. bought a new position in Silvaco Group during the 1st quarter worth $357,000. Finally, Goldman Sachs Group Inc. increased its position in Silvaco Group by 249.1% during the 1st quarter. Goldman Sachs Group Inc. now owns 106,051 shares of the company's stock worth $484,000 after buying 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.