Silvaco Group Inc (NASDAQ: SVCO)’s stock price has gone decline by -23.02 in comparison to its previous close of 5.30, however, the company has experienced a -22.73% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-07 that Silvaco Group, Inc. (SVCO) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of $0.01. This compares to earnings of $0.12 per share a year ago.
Is It Worth Investing in Silvaco Group Inc (NASDAQ: SVCO) Right Now?
Moreover, the 36-month beta value for SVCO is 4.30. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SVCO is 7.06M and currently, short sellers hold a 15.57% of that float. On May 09, 2025, SVCO’s average trading volume was 148.40K shares.
SVCO’s Market Performance
SVCO’s stock has seen a -22.73% decrease for the week, with a 8.22% rise in the past month and a -50.30% fall in the past quarter. The volatility ratio for the week is 10.27%, and the volatility levels for the past 30 days are at 9.11% for Silvaco Group Inc The simple moving average for the past 20 days is -16.22% for SVCO’s stock, with a -55.75% simple moving average for the past 200 days.
Analysts’ Opinion of SVCO
Many brokerage firms have already submitted their reports for SVCO stocks, with TD Cowen repeating the rating for SVCO by listing it as a “Buy.” The predicted price for SVCO in the upcoming period, according to TD Cowen is $12 based on the research report published on March 06, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see SVCO reach a price target of $15, previously predicting the price at $20. The rating they have provided for SVCO stocks is “Buy” according to the report published on November 13th, 2024.
Needham gave a rating of “Buy” to SVCO, setting the target price at $19 in the report published on October 17th of the previous year.
SVCO Trading at -17.22% 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 -81.10% of loss for the given period.
Volatility was left at 9.11%, however, over the last 30 days, the volatility rate increased by 10.27%, as shares sank -4.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.74% lower at present.
During the last 5 trading sessions, SVCO fell by -22.73%, which changed the moving average for the period of 200-days by -79.08% in comparison to the 20-day moving average, which settled at $4.87. In addition, Silvaco Group Inc saw -49.50% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SVCO starting from Benton Ryan A, who sale 168 shares at the price of $4.63 back on Apr 01 ’25. After this action, Benton Ryan A now owns 219,940 shares of Silvaco Group Inc, valued at $778 using the latest closing price.
Pesic Yelena I., the Member of 10% owner group of Silvaco Group Inc, sale 15,000 shares at $5.07 during a trade that took place back on Mar 14 ’25, which means that Pesic Yelena I. is holding 3,908,836 shares at $75,992 based on the most recent closing price.
Stock Fundamentals for SVCO
Current profitability levels for the company are sitting at:
- -0.66 for the present operating margin
- 0.8 for the gross margin
The net margin for Silvaco Group Inc stands at -0.66. The total capital return value is set at -0.37.
Based on Silvaco Group Inc (SVCO), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -11.7. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -44.14.
Currently, EBITDA for the company is -37.11 million with net debt to EBITDA at 0.49. When we switch over and look at the enterprise to sales, we see a ratio of 1.67. The receivables turnover for the company is 2.71for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.09.
Conclusion
To wrap up, the performance of Silvaco Group Inc (SVCO) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
