What is B. Riley's Estimate for Silvaco Group Q1 Earnings?

Key Points

• B. Riley predicts that Silvaco Group will report earnings of $0.01 per share for Q1 2027, while the full-year consensus stands at ($0.76) per share.
• The company's stock has seen significant movement with a recent 17.2% increase, bringing the current trading price to $5.19.
• Major shareholder Katherine S. Ngai-Pesic sold 15,000 shares of Silvaco Group at an average price of $4.91, indicating an adjustment in insider holdings.

Silvaco Group, Inc. (NASDAQ:SVCO - Free Report) - Analysts at B. Riley issued their Q1 2027 earnings per share (EPS) estimates for shares of Silvaco Group in a research report issued on Monday, August 4th. B. Riley analyst C. Ellis forecasts that the company will post earnings of $0.01 per share for the quarter. The consensus estimate for Silvaco Group's current full-year earnings is ($0.76) per share. B. Riley also issued estimates for Silvaco Group's Q2 2027 earnings at $0.05 EPS.

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

Silvaco Group Price Performance

NASDAQ:SVCO traded down $0.15 during mid-day trading on Wednesday, hitting $4.01. The company's stock had a trading volume of 106,691 shares, compared to its average volume of 95,855. The business's fifty day moving average is $4.71 and its two-hundred day moving average is $5.28. The stock has a market cap of $121.83 million, a price-to-earnings ratio of -3.71 and a beta of 3.04. Silvaco Group has a 1 year low of $3.55 and a 1 year high of $17.01.

Insider Buying and Selling at Silvaco Group

In other news, major shareholder Katherine S. Ngai-Pesic sold 15,000 shares of the business'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. The trade was a 0.14% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Babak A. Taheri acquired 20,949 shares of the stock in a transaction that occurred on Friday, May 16th. The stock was purchased at an average price of $4.93 per share, for a total transaction of $103,278.57. Following the completion of the acquisition, the chief executive officer owned 785,031 shares in the company, valued at $3,870,202.83. The trade was a 2.74% increase in their position. The disclosure for this purchase can be found here. Company insiders own 38.40% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the company. Nisa Investment Advisors LLC boosted its stake in Silvaco Group by 4,961.5% during the second quarter. Nisa Investment Advisors LLC now owns 5,264 shares of the company's stock worth $25,000 after buying an additional 5,160 shares during the last quarter. SBI Securities Co. Ltd. purchased a new stake in shares of Silvaco Group in the first quarter valued at about $30,000. Blair William & Co. IL purchased a new position in Silvaco Group during the first quarter worth about $46,000. Strs Ohio acquired a new position in Silvaco Group in the 1st quarter valued at about $50,000. Finally, Stoneridge Investment Partners LLC purchased a new stake in shares of Silvaco Group in the 1st quarter valued at approximately $77,000.

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.