Silvaco Group Inc (NASDAQ: SVCO)’s stock price has gone rise by 4.05% in comparison to its previous close of $4.94, however, the company has experienced a 1.58% increase in its stock price over the last five trading days. globenewswire.com reported 2025-07-01 that SANTA CLARA, Calif., July 01, 2025 (GLOBE NEWSWIRE) — Silvaco Group, Inc. (“Silvaco”) (NASDAQ: SVCO), a provider of TCAD, EDA software, and SIP solutions that enable semiconductor design and digital twin modeling through AI software and innovation, today announced that Wavetek has adopted Silvaco’s Victory TCAD™ solution for the development of next-generation Gallium Nitride (GaN) devices targeting high-performance connectivity applications in 5G, Wi-Fi, and IoT markets.
Is It Worth Investing in Silvaco Group Inc (NASDAQ: SVCO) Right Now?
Moreover, the 36-month beta value for SVCO is 2.97. 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 7.02M and currently, short sellers hold a 14.29% of that float. On July 04, 2025, SVCO’s average trading volume was 110.01K shares.
SVCO’s Market Performance
SVCO stock saw an increase of 1.58% in the past week, with a monthly gain of 3.84% and a quarterly increase of 9.36%. The volatility ratio for the week is 6.15%, and the volatility levels for the last 30 days are 4.71% for Silvaco Group Inc (SVCO). The simple moving average for the last 20 days is 6.51% for SVCO’s stock, with a simple moving average of -27.47% for the last 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.
TD Cowen gave a rating of “Buy” to SVCO, setting the target price at $20 in the report published on October 16th of the previous year.
SVCO Trading at 5.75% 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 -75.16% of loss for the given period.
Volatility was left at 4.71%, however, over the last 30 days, the volatility rate increased by 6.15%, as shares surge +4.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.74% upper at present.
During the last 5 trading sessions, SVCO rose by +1.58%, which changed the moving average for the period of 200-days by -65.32% in comparison to the 20-day moving average, which settled at $4.83. In addition, Silvaco Group Inc saw -71.51% 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 Pesic Yelena I., who sold 5,763 shares at the price of $5.01 back on Jun 10 ’25. After this action, Pesic Yelena I. now owns 3,903,073 shares of Silvaco Group Inc, valued at $28,851 using the latest closing price.
YELENA PESIC, the Affiliate of Silvaco Group Inc, proposed sale 5,763 shares at $5.01 during a trade that took place back on Jun 10 ’25, which means that YELENA PESIC is holding N/A shares at $28,851 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 2.13. 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 wrap up, the performance of Silvaco Group Inc (SVCO) has been mixed 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.
