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The price of Silvaco Group Inc (NASDAQ: SVCO) closed at $4.46 in the last session, down -3.46% from day before closing price of $4.62. In other words, the price has decreased by -$3.46 from its previous closing price. On the day, 74580.0 shares were traded. SVCO stock price reached its highest trading level at $4.6524 during the session, while it also had its lowest trading level at $4.335.
Ratios:
We take a closer look at SVCO’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 2.14 and its Current Ratio is at 2.14. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.05.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on March 06, 2025, Reiterated its Buy rating but revised its target price to $12 from $15 previously.
On November 13, 2024, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $20 to $15.
Needham reiterated its Buy rating for the stock on October 17, 2024, while the target price for the stock was revised from $26 to $19.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 16 ’25 when Taheri Babak A. bought 20,949 shares for $4.93 per share. The transaction valued at 103,318 led to the insider holds 785,031 shares of the business.
Taheri Babak A. bought 4,051 shares of SVCO for $19,674 on May 19 ’25. The Chief Executive Officer now owns 789,082 shares after completing the transaction at $4.86 per share. On Apr 01 ’25, another insider, Benton Ryan A, who serves as the Chief Financial Officer of the company, sold 168 shares for $4.63 each. As a result, the insider received 778 and left with 219,940 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SVCO now has a Market Capitalization of 131060224 and an Enterprise Value of 62218080. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.26 while its Price-to-Book (P/B) ratio in mrq is 1.54. Its current Enterprise Value per Revenue stands at 1.075 whereas that against EBITDA is -1.713.
Stock Price History:
The Beta on a monthly basis for SVCO is 3.46, which has changed by -0.76476794 over the last 52 weeks, in comparison to a change of 0.09362543 over the same period for the S&P500. Over the past 52 weeks, SVCO has reached a high of $20.69, while it has fallen to a 52-week low of $3.55. The 50-Day Moving Average of the stock is -6.54%, while the 200-Day Moving Average is calculated to be -47.67%.
Shares Statistics:
According to the various share statistics, SVCO traded on average about 145.59K shares per day over the past 3-months and 118450 shares per day over the past 10 days. A total of 28.81M shares are outstanding, with a floating share count of 7.20M. Insiders hold about 75.50% of the company’s shares, while institutions hold 24.31% stake in the company. Shares short for SVCO as of 1745971200 were 922077 with a Short Ratio of 6.33, compared to 1743379200 on 1098757. Therefore, it implies a Short% of Shares Outstanding of 922077 and a Short% of Float of 11.270001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Investors are keenly observing as 6.0 analysts analyze and rate the current performance of Silvaco Group Inc (SVCO) in the stock market.The consensus estimate for the next quarter is $0.03, with high estimates of $0.05 and low estimates of $0.0.
Analysts are recommending an EPS of between $0.02 and -$0.07 for the fiscal current year, implying an average EPS of -$0.03. EPS for the following year is $0.22, with 4.0 analysts recommending between $0.28 and $0.17.
Revenue Estimates
According to 6 analysts, the current quarter’s revenue is expected to be $14.24M. It ranges from a high estimate of $15.4M to a low estimate of $14M. As of the current estimate, Silvaco Group Inc’s year-ago sales were $14.96MFor the next quarter, 6 analysts are estimating revenue of $17.5M. There is a high estimate of $18.9M for the next quarter, whereas the lowest estimate is $16M.
A total of 6 analysts have provided revenue estimates for SVCO’s current fiscal year. The highest revenue estimate was $69.7M, while the lowest revenue estimate was $64M, resulting in an average revenue estimate of $66.85M. In the same quarter a year ago, actual revenue was $59.68MBased on 6 analysts’ estimates, the company’s revenue will be $77.38M in the next fiscal year. The high estimate is $80.6M and the low estimate is $70.5M.
