On Monday Silvaco Group Inc (NASDAQ: SVCO) opened lower -5.03% from the last session, before settling in for the closing price of $4.97. Price fluctuations for SVCO have ranged from $3.55 to $20.69 over the past 52 weeks.
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Company’s average yearly earnings per share was noted -110.67% at the time writing. With a float of $7.02 million, this company’s outstanding shares have now reached $28.81 million.
In an organization with 279 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 77.39%, operating margin of -107.63%, and the pretax margin is -103.94%.
Silvaco Group Inc (SVCO) Insider Updates
A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of Silvaco Group Inc is 76.10%, while institutional ownership is 24.26%. The most recent insider transaction that took place on Jun 10 ’25, was worth 28,851. In this transaction Member of 10% owner group of this company sold 5,763 shares at a rate of $5.01, taking the stock ownership to the 3,903,073 shares. Before that another transaction happened on Jun 10 ’25, when Company’s Affiliate proposed sale 5,763 for $5.01, making the entire transaction worth $28,851.
Silvaco Group Inc (SVCO) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -110.67% per share during the next fiscal year.
Silvaco Group Inc (NASDAQ: SVCO) Trading Performance Indicators
Check out the current performance indicators for Silvaco Group Inc (SVCO). In the past quarter, the stock posted a quick ratio of 2.14. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.21, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach 0.16 in one year’s time.
Technical Analysis of Silvaco Group Inc (SVCO)
Let’s dig in a bit further. During the last 5-days, its volume was 0.23 million. That was better than the volume of 0.14 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 56.26%.
During the past 100 days, Silvaco Group Inc’s (SVCO) raw stochastic average was set at 22.94%, which indicates a significant decrease from 33.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.93% in the past 14 days, which was lower than the 81.85% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.83, while its 200-day Moving Average is $7.23. However, in the short run, Silvaco Group Inc’s stock first resistance to watch stands at $5.02. Second resistance stands at $5.33. The third major resistance level sits at $5.53. If the price goes on to break the first support level at $4.51, it is likely to go to the next support level at $4.31. Assuming the price breaks the second support level, the third support level stands at $4.01.
Silvaco Group Inc (NASDAQ: SVCO) Key Stats
There are currently 29,386K shares outstanding in the company with a market cap of 138.70 million. Presently, the company’s annual sales total 59,680 K according to its annual income of -39,400 K. Last quarter, the company’s sales amounted to 14,090 K and its income totaled -19,270 K.
