In the past week, SVCO stock has gone down by -5.09%, with a monthly gain of 14.58% and a quarterly plunge of -28.75%. The volatility ratio for the week is 13.42%, and the volatility levels for the last 30 days are 9.50% for Silvaco Group Inc The simple moving average for the past 20 days is 2.45% for SVCO’s stock, with a -43.70% simple moving average for the past 200 days.
Is It Worth Investing in Silvaco Group Inc (NASDAQ: SVCO) Right Now?
SVCO has 36-month beta value of 3.13. Analysts have mixed views 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 7.20M, and currently, short sellers hold a 12.81% ratio of that float. The average trading volume of SVCO on May 15, 2025 was 152.77K shares.
SVCO) stock’s latest price update
The stock of Silvaco Group Inc (NASDAQ: SVCO) has increased by 12.53 when compared to last closing price of 4.47.Despite this, the company has seen a loss of -5.09% in its stock price over the last five trading days. globenewswire.com reported 2025-05-13 that Key Highlights Alps Alpine selects Jivaro Pro to improve designer productivity and safeguard time-to-market goals Jivaro Pro is a unique stand-alone tool offering advanced parasitic reduction to dramatically accelerate SPICE simulations by up to 15x for designs down to 3nm Jivaro Pro seamlessly fits into existing flows and is simulation-and extraction-tool agnostic, providing designers with flexibility and usability SANTA CLARA, Calif., May 13, 2025 (GLOBE NEWSWIRE) — Silvaco Group, Inc. (“Silvaco”) (NASDAQ: SVCO), a leading provider of TCAD, EDA software, and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation, today announced that Alps Alpine Co., Ltd.
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 4.48% 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 -75.69% of loss for the given period.
Volatility was left at 9.50%, however, over the last 30 days, the volatility rate increased by 13.42%, as shares surge +9.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.16% lower at present.
During the last 5 trading sessions, SVCO fell by -5.09%, which changed the moving average for the period of 200-days by -72.48% in comparison to the 20-day moving average, which settled at $4.91. In addition, Silvaco Group Inc saw -37.75% 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:
- -1.08 for the present operating margin
- 0.77 for the gross margin
The net margin for Silvaco Group Inc stands at -1.04. The total capital return value is set at -0.68. Equity return is now at value -127.52, with -64.75 for asset returns.
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 -12.14. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -154.59.
Currently, EBITDA for the company is -37.11 million with net debt to EBITDA at 0.47. When we switch over and look at the enterprise to sales, we see a ratio of 2.07. The receivables turnover for the company is 3.7for 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 2.14.
Conclusion
To put it simply, Silvaco Group Inc (SVCO) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others 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.
