The stock of Silvaco Group Inc. (SVCO) has gone up by 2.22% for the week, with a -10.93% drop in the past month and a -12.34% drop in the past quarter. The volatility ratio for the week is 3.97%, and the volatility levels for the past 30 days are 5.61% for SVCO. The simple moving average for the past 20 days is 2.20% for SVCO’s stock, with a -7.28% simple moving average for the past 200 days.
Is It Worth Investing in Silvaco Group Inc. (NASDAQ: SVCO) Right Now?
There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for SVCO is 5.32M and currently, short sellers hold a 4.76% ratio of that float. The average trading volume of SVCO on August 23, 2024 was 258.16K shares.
SVCO) stock’s latest price update
Silvaco Group Inc. (NASDAQ: SVCO)’s stock price has soared by 1.97 in relation to previous closing price of 16.23. Nevertheless, the company has seen a gain of 2.22% in its stock price over the last five trading days. globenewswire.com reported 2024-07-25 that SANTA CLARA, Calif., July 25, 2024 (GLOBE NEWSWIRE) — Silvaco Group, Inc. (Nasdaq: SVCO, “Silvaco”), a provider of TCAD, EDA software, and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation, will release its financial results for the second quarter ended June 30, 2024, after the market close on Wednesday, August 7, 2024. The company will host a conference call at 5:00 p.m. Eastern time to discuss its second quarter 2024 results and third quarter and full year 2024 outlook.
Analysts’ Opinion of SVCO
Many brokerage firms have already submitted their reports for SVCO stocks, with B. Riley Securities repeating the rating for SVCO by listing it as a “Buy.” The predicted price for SVCO in the upcoming period, according to B. Riley Securities is $26 based on the research report published on June 05, 2024 of the current year 2024.
Craig Hallum, on the other hand, stated in their research note that they expect to see SVCO reach a price target of $25. The rating they have provided for SVCO stocks is “Buy” according to the report published on June 04th, 2024.
TD Cowen gave a rating of “Buy” to SVCO, setting the target price at $23 in the report published on June 03rd of the current year.
SVCO Trading at -5.86% from the 50-Day Moving Average
After a stumble in the market that brought SVCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.34% of loss for the given period.
Volatility was left at 5.61%, however, over the last 30 days, the volatility rate increased by 3.97%, as shares sank -9.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.89% lower at present.
During the last 5 trading sessions, SVCO rose by +1.91%, in comparison to the 20-day moving average, which settled at $16.10. In addition, Silvaco Group Inc. saw -16.41% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SVCO
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.8 for the gross margin
The net margin for Silvaco Group Inc. stands at -0.65. The total capital return value is set at -0.04.
Based on Silvaco Group Inc. (SVCO), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -1.73. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -19.21.
Currently, EBITDA for the company is 3.44 million with net debt to EBITDA at 8.63. When we switch over and look at the enterprise to sales, we see a ratio of 7.01. The receivables turnover for the company is 3.65for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.70.
Conclusion
In conclusion, Silvaco Group Inc. (SVCO) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
