Silvaco Group (NASDAQ:SVCO) Upgraded by Wall Street Zen to Hold Rating

Wall Street Zen upgraded shares of Silvaco Group (NASDAQ:SVCO) from a sell rating to a hold rating in a report published on Saturday.

SVCO has been the subject of a number of other reports. TD Cowen cut their price target on Silvaco Group from $8.00 to $6.00 and set a “buy” rating for the company in a report on Friday. Weiss Ratings restated a “sell (e+)” rating on shares of Silvaco Group in a research note on Thursday, January 22nd. One analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $9.33.

Silvaco Group Stock Performance

Silvaco Group stock opened at $5.03 on Friday. Silvaco Group has a 52 week low of $3.07 and a 52 week high of $6.57. The firm has a market capitalization of $154.11 million, a PE ratio of -3.57 and a beta of 3.48. The business’s 50-day simple moving average is $4.00 and its 200-day simple moving average is $4.67.

Silvaco Group (NASDAQ:SVCO) last announced its earnings results on Thursday, March 12th. The company reported ($0.03) earnings per share for the quarter, beating the consensus estimate of ($0.12) by $0.09. The firm had revenue of $18.25 million during the quarter, compared to the consensus estimate of $16.38 million. Silvaco Group had a negative return on equity of 22.60% and a negative net margin of 65.34%.The business’s revenue was up 2.2% on a year-over-year basis. Research analysts forecast that Silvaco Group will post -0.76 earnings per share for the current year.

Institutional Investors Weigh In On Silvaco Group

A number of institutional investors have recently added to or reduced their stakes in the company. Wells Fargo & Company MN increased its stake in Silvaco Group by 51.2% during the fourth quarter. Wells Fargo & Company MN now owns 9,093 shares of the company’s stock valued at $37,000 after acquiring an additional 3,079 shares during the period. Raymond James Financial Inc. bought a new stake in shares of Silvaco Group in the 2nd quarter worth approximately $38,000. HighTower Advisors LLC bought a new stake in shares of Silvaco Group in the 4th quarter worth approximately $41,000. Strs Ohio acquired a new stake in shares of Silvaco Group during the 1st quarter worth approximately $50,000. Finally, Squarepoint Ops LLC acquired a new stake in shares of Silvaco Group during the 4th quarter worth approximately $57,000.

Silvaco Group News Roundup

Here are the key news stories impacting Silvaco Group this week:

• Positive Sentiment: Q4 results beat expectations: Silvaco reported EPS of ($0.03) vs. consensus ($0.12) and revenue of $18.25M vs. $16.38M, with revenue up 2.2% year-over-year — a clear beat that underpins the stock rally. MarketBeat Q4 release
• Positive Sentiment: Operational progress: Management said it secured a second AI/ML FTCO customer, is executing cost reductions ahead of plan, and expects materially lower cash burn and operating loss in Q1 — these items support margins and cash preservation. GlobeNewswire release
• Positive Sentiment: Outlook and strategy: Company outlined plans for double-digit revenue growth in 2026 driven by AI and IP momentum, giving investors a growth narrative beyond the quarter. Seeking Alpha article
• Neutral Sentiment: Analyst stance: TD Cowen reiterated a Buy rating but cut its price target from $8.00 to $6.00 — still positive sentiment, but the lower target trims upside. Benzinga note
• Neutral Sentiment: Q1 guidance range is wide: revenue guidance of $15M–$19M versus consensus ~ $15.3M — gives management flexibility but leaves near-term visibility mixed. Company press release (financials & guidance)
• Negative Sentiment: ATM equity offering announced: Silvaco entered an Open Market Sale Agreement (ATM), which provides financing flexibility but introduces potential future dilution if shares are sold into the market. That can pressure the share price over time. TipRanks ATM announcement

Silvaco Group Company Profile

Silvaco Group, Inc is a provider of electronic design automation (EDA) software and semiconductor intellectual property (IP) solutions. Founded in 1984 and headquartered in Santa Clara, California, the company offers a suite of tools for process and device simulation, circuit design, verification, and physical implementation. Silvaco’s core product lines include technology computer-aided design (TCAD) for process modeling, SPICE circuit simulators for analog and digital analysis, and layout and parasitic extraction tools for physical verification.

In addition to its EDA software, Silvaco delivers semiconductor IP in areas such as memory compilers, interface IP (including USB, PCI Express and DDR), and embedded analog/mixed-signal cores.