Short Interest in Silvaco Group, Inc. (NASDAQ:SVCO) Drops By 29.3%

29 Dec 2025, 08:12 by Jessica Moore · The Cerbat Gem

Silvaco Group, Inc. (NASDAQ:SVCO – Get Free Report) was the recipient of a large decrease in short interest in the month of December. As of December 15th, there was short interest totaling 761,242 shares, a decrease of 29.3% from the November 30th total of 1,077,472 shares. Based on an average daily volume of 257,454 shares, the short-interest ratio is presently 3.0 days. Currently, 4.0% of the company’s stock are sold short. Currently, 4.0% of the company’s stock are sold short. Based on an average daily volume of 257,454 shares, the short-interest ratio is presently 3.0 days.

Silvaco Group Stock Down 2.1%

SVCO opened at $4.25 on Monday. The company has a market cap of $130.22 million, a P/E ratio of -4.13 and a beta of 3.31. The firm’s 50-day moving average price is $4.77 and its 200-day moving average price is $4.92. Silvaco Group has a 52-week low of $3.45 and a 52-week high of $9.93.

Silvaco Group (NASDAQ:SVCO – Get Free Report) last released its earnings results on Wednesday, November 12th. The company reported ($0.07) EPS for the quarter, missing analysts’ consensus estimates of ($0.04) by ($0.03). Silvaco Group had a negative return on equity of 15.53% and a negative net margin of 47.59%.The company had revenue of $18.67 million during the quarter, compared to analyst estimates of $15.95 million. On average, research analysts anticipate that Silvaco Group will post -0.76 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on SVCO. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Silvaco Group in a research report on Wednesday, October 8th. Wall Street Zen lowered shares of Silvaco Group from a “hold” rating to a “sell” rating in a research report on Saturday, November 15th. Rosenblatt Securities restated a “buy” rating and issued a $12.00 price target on shares of Silvaco Group in a report on Tuesday, November 4th. Finally, Jefferies Financial Group upgraded shares of Silvaco Group to a “strong-buy” rating in a research note on Tuesday, October 28th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $11.25.

Check Out Our Latest Stock Analysis on SVCO

Insider Buying and Selling at Silvaco Group

In other Silvaco Group news, major shareholder Katherine S. Ngai-Pesic acquired 25,000 shares of the business’s stock in a transaction that occurred on Wednesday, December 10th. The shares were bought at an average cost of $4.13 per share, with a total value of $103,250.00. Following the completion of the acquisition, the insider directly owned 10,303,886 shares in the company, valued at $42,555,049.18. This represents a 0.24% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Anthony K.K. Ngai acquired 10,000 shares of Silvaco Group stock in a transaction that occurred on Tuesday, November 18th. The stock was acquired at an average cost of $4.26 per share, with a total value of $42,600.00. Following the purchase, the director directly owned 90,777 shares of the company’s stock, valued at $386,710.02. This represents a 12.38% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders have bought a total of 78,100 shares of company stock valued at $320,641 in the last ninety days. Company insiders own 38.40% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of the company. JPMorgan Chase & Co. boosted its position in Silvaco Group by 27.3% in the second quarter. JPMorgan Chase & Co. now owns 13,483 shares of the company’s stock valued at $64,000 after buying an additional 2,895 shares during the last quarter. Charles Schwab Investment Management Inc. lifted its stake in Silvaco Group by 8.3% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 60,724 shares of the company’s stock valued at $277,000 after acquiring an additional 4,667 shares during the period. Nisa Investment Advisors LLC boosted its holdings in shares of Silvaco Group by 4,961.5% in the 2nd quarter. Nisa Investment Advisors LLC now owns 5,264 shares of the company’s stock valued at $25,000 after acquiring an additional 5,160 shares during the last quarter. PDT Partners LLC boosted its holdings in shares of Silvaco Group by 35.1% in the 2nd quarter. PDT Partners LLC now owns 25,969 shares of the company’s stock valued at $123,000 after acquiring an additional 6,749 shares during the last quarter. Finally, Blair William & Co. IL increased its stake in shares of Silvaco Group by 41.2% in the third quarter. Blair William & Co. IL now owns 24,000 shares of the company’s stock worth $130,000 after acquiring an additional 7,000 shares during the period.

About Silvaco Group

(Get Free Report)

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.