Reported Earnings • May 11
First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2026 results: US$0.19 loss per share (improved from US$0.67 loss in 1Q 2025). Revenue: US$17.8m (up 26% from 1Q 2025). Net loss: US$5.86m (loss narrowed 70% from 1Q 2025). Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) missed analyst estimates by 31%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US. Announcement • Apr 24
Silvaco Group, Inc. to Report Q1, 2026 Results on May 07, 2026 Silvaco Group, Inc. announced that they will report Q1, 2026 results After-Market on May 07, 2026 Major Estimate Revision • Mar 19
Consensus estimates of losses per share improve by 29% The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$64.5m to US$68.9m. EPS estimate increased from -US$0.542 per share to -US$0.382 per share. Software industry in the US expected to see average net income growth of 21% next year. Consensus price target down from US$9.50 to US$9.17. Share price rose 94% to US$6.39 over the past week. Announcement • Mar 14
Silvaco Group, Inc. has filed a Follow-on Equity Offering in the amount of $15 million. Silvaco Group, Inc. has filed a Follow-on Equity Offering in the amount of $15 million.
Security Name: Common Stock
Security Type: Common Stock
Transaction Features: At the Market Offering New Risk • Mar 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$35m). Currently unprofitable and not forecast to become profitable over next 2 years (US$850k net loss in 2 years). Reported Earnings • Mar 13
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: US$1.39 loss per share. Revenue: US$63.1m (up 5.7% from FY 2024). Net loss: US$41.2m (loss widened 4.6% from FY 2024). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 3.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in the US. Buy Or Sell Opportunity • Mar 13
Now 32% overvalued after recent price rise Over the last 90 days, the stock has risen 15% to US$5.03. The fair value is estimated to be US$3.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has declined by 66%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 98% in the next 2 years. Announcement • Mar 11
Silvaco Group, Inc. Announces Immediate Availability of Production Ready Mixel MIPI PHY IP Silvaco Group, Inc. announced the immediate availability of MixelTM, MIPI Production Ready Offerings, or Mixel MIPI PRO IP. The Mixel MIPI IP portfolio includes MIPI PHY (MIPI D-PHY TM, MIPI C-PHY TM, and MIPI M-PHY) and multi-standard SerDes IP including MIPI C-PHY/D-PHY combo IP and LVDS/D-PHY combo IP. Mixel also announced support for the Automotive SerDes Alliance (ASA) Motion Link IP last year. Mixel’s MIPI PHY IP are silicon-proven in multiple MIPI-compliant configurations including proprietary topologies such as MIPI D-PHY RX+. This patented implementation allows for full-speed production testing without requiring a full D-PHY Universal configuration, resulting in a substantial reduction of 35% in area and 50% reduction in leakage power. This solution was first announced in 2015 and is in production at many of the world’s largest semiconductor and system companies in mission-critical applications. Moving beyond MIPI, Mixel was the first pure-play silicon IP provider to announce availability of the ASA Motion Link SerDes IP in 2025. The Automotive SerDes Alliance was formed to standardize long reach, asymmetric SerDes connectivity for automotive applications. The Mixel IP solutions are silicon-proven in 9 different foundries and 12 different nodes, from 180nm down to 5nm. The Mixel mixed-signal IP portfolio includes: MIPI PHY: MIPI D-PHY IP v3.5 (backwards compatible). Supports 1–4 data lanes, up to 6.5Gbps/lane. Supports MIPI CSI-2 and MIPI DSI/DSI-2. Available as TX, RX, TX+, RX+, and Universal implementations. MIPI C-PHY IP v2.1 (backwards compatible). Supports 1-3 trios (lanes), up to 8.0Gsps/trio (18.24Gbps). Supports MIPI CSI-2 and MIPI DSI/DSI-2. Available as TX, RX, TX+, RX+, and Universal implementations. MIPI M-PHY IP v4.1 (backwards compatible). Supports HS-G1 to HS-G4 (up to 11.6Gbps). Supports MIPI UniPro and JEDEC Universal Flash Storage (UFS) standard. Multi-standard SerDes: MIPI C-PHY/D-PHY Combo IP: Dual-mode PHY supporting MIPI C-PHY v2.1 and MIPI D-PHY v3.5. Supports 4 lanes/3 trios, up to 8.0Gsps/trio and 6.5Gbps/lane. Supports MIPI CSI-2 and MIPI DSI/DSI-2. Available as TX, RX, TX+, RX+, and Universal implementations. Mixel MIPI D-PHY/LVDS Combo: Dual-mode PHY supporting MIPI D-PHY and LVDS compatible with TIA/EIA-644 standard. Available as Transmitter (TX) and Receiver (RX). Automotive SerDes Alliance: ASA Motion Link SerDes IP: supports v2.1 and supports transmitting (TX) and receiving (RX) downstream speeds of up to 8.0Gbps/lane with NRZ signaling (Speed Grade 3). The availability of the Mixel MIPI IP portfolio strengthens Silvaco’s broader IP offerings with high-performance interface solutions. By combining Mixel’s mixed-signal IP leadership with Silvaco’s extensive IP ecosystem, Silvaco is advancing a larger strategy to lead the semiconductor IP market by expanding IP coverage at the most advanced process nodes and supporting a wider range of high-growth applications, while maintaining the same focus on quality, reliability, and customer success. For more information about Mixel’s MIPI Production Ready Offerings (MIPI PRO IP), visit Silvaco’s website or contact us here. New Risk • Mar 08
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$99.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$34m). Currently unprofitable and not forecast to become profitable over next 2 years (US$4.8m net loss in 2 years). Market cap is less than US$100m (US$99.5m market cap). Announcement • Feb 27
Silvaco Group, Inc. to Report Q4, 2025 Results on Mar 12, 2026 Silvaco Group, Inc. announced that they will report Q4, 2025 results After-Market on Mar 12, 2026 Recent Insider Transactions • Dec 11
CEO & Director recently bought US$53k worth of stock On the 9th of December, Walden Rhines bought around 13k shares on-market at roughly US$4.01 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$118k. Walden has been a buyer over the last 12 months, purchasing a net total of US$215k worth in shares. Recent Insider Transactions • Nov 21
CEO & Director recently bought US$118k worth of stock On the 18th of November, Walden Rhines bought around 29k shares on-market at roughly US$4.07 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Walden has been a buyer over the last 12 months, purchasing a net total of US$162k worth in shares. Reported Earnings • Nov 14
Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Third quarter 2025 results: US$0.17 loss per share (improved from US$0.23 loss in 3Q 2024). Revenue: US$18.7m (up 70% from 3Q 2024). Net loss: US$5.30m (loss narrowed 19% from 3Q 2024). Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in the US. New Risk • Nov 14
New minor risk - Financial position The company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$34m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$34m). Currently unprofitable and not forecast to become profitable next year (US$17m net loss next year). Announcement • Nov 13
Silvaco Group, Inc. Provides Earnings Guidance for the Fourth Quarter of 2025 Silvaco Group, Inc. provided earnings guidance for the fourth quarter of 2025. For fourth quarter 2025, the company expects revenue in the range of $14 million to $18 million. Announcement • Nov 11
Silvaco Group, Inc. Reaches Settlement Resolving Prior Litigation with Former Nangate Shareholders Silvaco Group, Inc. announced that it has reached a settlement resolving all matters related to its prior litigation with former Nangate shareholders, the Court of Appeal has reversed the fraud and breach of contract verdicts, and the parties have dismissed all claims. Announcement • Oct 30
Silvaco Group, Inc. to Report Q3, 2025 Results on Nov 12, 2025 Silvaco Group, Inc. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025 Recent Insider Transactions • Sep 17
Independent Director recently bought US$62k worth of stock On the 11th of September, Anthony K. Ngai bought around 12k shares on-market at roughly US$5.28 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$225k more in shares than they bought in the last 12 months. Announcement • Sep 04
Silvaco Group, Inc. Appoints Chris Zegarelli as Chief Financial Officer, Effective from September 15, 2025 Silvaco Group, Inc. appointed Chris Zegarelli as Chief Financial Officer, effective September 15, 2025. As a senior member of the executive team, Chris will report directly to CEO Dr. Walden Rhines. Mr. Zegarelli is an accomplished financial executive with more than 20 years of leadership experience in the semiconductor industry. He has expertise in investor relations, financing, financial reporting, forecasting, M&A, operations and strategic planning. Most recently, he served as Senior Vice President of Finance at Infineon Technologies, where he led integration and strategic planning following its $830 million acquisition of GaN Systems, where he had been CFO. His earlier experience includes CFO roles at Thermal Engineering International and Indie Semiconductor. Prior to that he held senior finance roles at Broadcom and Qualcomm. Announcement • Aug 22
Silvaco Group, Inc. Announces CEO Transition Silvaco Group, Inc. announced that Dr. Babak Taheri has left the company, effective August 19, 2025, following nearly seven years as Chief Executive Officer, during which he led the company through its initial public offering. The Board has appointed Walden “Wally” C. Rhines, Ph.D., as the company’s new Chief Executive Officer, effective immediately. Rhines has served as a member of Silvaco’s board of directors and as a member of the audit committee since September 2022. Since March 2020, he has served as President and Chief Executive Officer of Cornami, Inc., and is Chairman of the board of directors of Qorvo, Inc. Rhines previously served CEO of Mentor Graphics Corporation from 1993 until its acquisition by Siemens in March 2017. Following the acquisition, Rhines served as President and Chief Executive Officer of Siemens EDA (formerly Mentor Graphics). Rhines holds a B.S.E. in engineering from the University of Michigan, an M.S. and Ph.D. in materials science and engineering from Stanford University, and a M.B.A. from the Southern Methodist University Cox School of Business. New Risk • Aug 19
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$103k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$3.0m net loss in 2 years). Shareholders have been diluted in the past year (16% increase in shares outstanding). Significant insider selling over the past 3 months (US$103k sold). Reported Earnings • Aug 08
Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Second quarter 2025 results: US$0.32 loss per share (improved from US$1.55 loss in 2Q 2024). Revenue: US$12.0m (down 20% from 2Q 2024). Net loss: US$9.41m (loss narrowed 76% from 2Q 2024). Revenue missed analyst estimates by 15%. Earnings per share (EPS) exceeded analyst estimates by 3.0%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US. Announcement • Aug 07
Silvaco Group, Inc. Provides Earnings Guidance for Third Quarter of 2025 and Full Year 2025 Silvaco Group, Inc. provided earnings guidance for third quarter of 2025 and full year 2025. For third quarter 2025, the company expects revenue in the range of $14.0 million to $18.0 million, representing a 28% increase to 64% increase from the third quarter of 2024.
The Company expects for full year 2025, the company expects revenue in the range of $64.0 million to $70.0 million, representing a 7% to 17% increase from 2024. Announcement • Jul 30
Silvaco Group, Inc. (NasdaqGS:SVCO) entered into a definitive agreement to acquire an unknown majority stake in Mixel, Inc. Silvaco Group, Inc. (NasdaqGS:SVCO) entered into a definitive agreement to acquire an unknown majority stake in Mixel, Inc. on July 29, 2025. The consideration consists of a combination of cash and stock. The acquisition is expected to close on or before August 1, 2025, subject to customary closing conditions. B. Riley Securities, Inc. acted as exclusive financial advisor to Silvaco in the transaction. Connected Vision Advisors acted as financial advisor to Mixel in the transaction. Recent Insider Transactions • Jun 06
Chairman of the Board recently sold US$74k worth of stock On the 4th of June, Katherine Ngai-Pesic sold around 15k shares on-market at roughly US$4.91 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$127k. Katherine has been a net seller over the last 12 months, reducing personal holdings by US$200k. Recent Insider Transactions Derivative • Jun 05
Chairman of the Board notifies of intention to sell stock Katherine Ngai-Pesic intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of June. If the sale is conducted around the recent share price of US$4.91, it would amount to US$74k. Since September 2024, Katherine's direct individual holding has decreased from 14.41m shares to 14.37m. Company insiders have collectively sold US$184k more than they bought, via options and on-market transactions in the last 12 months. Major Estimate Revision • May 14
Consensus EPS estimates fall by 702% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$69.5m to US$66.9m. Losses expected to increase from US$0.17 per share to US$1.36. Software industry in the US expected to see average net income growth of 16% next year. Consensus price target down from US$14.33 to US$10.67. Share price fell 19% to US$4.47 over the past week. New Risk • May 12
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$60m Forecast net loss in 2 years: US$17m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$17m net loss in 2 years). Share price has been volatile over the past 3 months (12% average weekly change). Significant insider selling over the past 3 months (US$127k sold). Reported Earnings • May 10
First quarter 2025 earnings: EPS and revenues miss analyst expectations First quarter 2025 results: US$0.67 loss per share (down from US$0.069 profit in 1Q 2024). Revenue: US$14.1m (down 11% from 1Q 2024). Net loss: US$19.3m (down US$20.7m from profit in 1Q 2024). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Announcement • May 08
Silvaco Group, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2025 Silvaco Group, Inc. provided earnings guidance for the second quarter and full year 2025. For the quarter, based on current business trends and conditions, the Company expects revenue in the range of $12.0 million to $16.0 million, which would compare to $15.0 million in the second quarter of 2024.
For full year 2025, the Company expects Revenue in the range of $64.0 million to $70.0 million, which would represent a 7% to 17% increase from $59.7 million in 2024. Announcement • Apr 30
Silvaco Group, Inc. (NasdaqGS:SVCO) acquired Tech-X Corporation. Silvaco Group, Inc. (NasdaqGS:SVCO) acquired Tech-X Corporation on April 29, 2025. Needham & Company, LLC acted as financial advisor for Silvaco Group, Inc.
Silvaco Group, Inc. (NasdaqGS:SVCO) completed the acquisition of Tech-X Corporation on April 29, 2025. Announcement • Apr 03
Silvaco Group, Inc., Annual General Meeting, May 22, 2025 Silvaco Group, Inc., Annual General Meeting, May 22, 2025. Recent Insider Transactions • Mar 19
Chairman of the Board recently sold US$127k worth of stock On the 14th of March, Katherine Ngai-Pesic sold around 25k shares on-market at roughly US$5.06 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Katherine's only on-market trade for the last 12 months. Recent Insider Transactions Derivative • Mar 16
Chairman of the Board notifies of intention to sell stock Katherine Ngai-Pesic intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of March. If the sale is conducted around the recent share price of US$4.98, it would amount to US$125k. Since March 2024, Katherine's direct individual holding has decreased from 18.40m shares to 14.41m. There has only been one transaction (US$180k sale) from insiders over the last 12 months. Major Estimate Revision • Mar 12
Consensus EPS estimates fall by 21%, revenue upgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$68.8m to US$69.5m. Forecast EPS reduced from -US$0.14 to -US$0.17 per share. Software industry in the US expected to see average net income growth of 18% next year. Consensus price target down from US$15.67 to US$14.33. Share price fell 19% to US$4.76 over the past week. New Risk • Mar 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 06
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: US$1.54 loss per share (further deteriorated from US$0.016 loss in FY 2023). Revenue: US$59.7m (up 10.0% from FY 2023). Net loss: US$39.4m (loss widened US$39.1m from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.2%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Announcement • Mar 06
Silvaco Group, Inc. Provides Earnings Guidance for the First Quarter of 2025 and Full Year 2025 Silvaco Group, Inc. provided earnings guidance for the first quarter of 2025 and full year 2025. Based on current business trends and conditions, the Company expects for first quarter 2025 the following: Gross bookings in the range of $16.0 million to $19.0 million, which would compare to $16.1 million in the first quarter of 2024.Revenue in the range of $14.5 million to $17.0 million, which would compare to $15.9 million in the first quarter of 2024.
For full year 2025, the Company expects: Gross bookings in the range of $72.0 million to $79.0 million, which would represent a 9% to 20% increase from $65.8 million in 2024.Revenue in the range of $66.0 million to $72.0 million, which would represent a 11% to 21% increase from $59.7 million in 2024. Announcement • Mar 05
Silvaco Group, Inc. (NasdaqGS:SVCO) acquired Process Proximity Compensation Product Line of Cadence Design Systems, Inc. Silvaco Group, Inc. (NasdaqGS:SVCO) acquired Process Proximity Compensation Product Line of Cadence Design Systems, Inc. on March 4, 2025.
Silvaco Group, Inc. (NasdaqGS:SVCO) completed the acquisition of Process Proximity Compensation Product Line of Cadence Design Systems, Inc. on March 4, 2025. Announcement • Jan 15
Silvaco Group, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2024 Silvaco Group, Inc. provided earnings guidance for the fourth quarter and full year 2024. For the quarter, the company expects revenues to be in the range of $17.7 million to $18.1 million, the highest quarterly revenue in company history, representing a year-over-year increase of 41% to 45%, driven by increases for customers in the United States, China, and Japan. GAAP operating income is anticipated in the range of $2.3 million to $3.1 million, which anticipates impact from the favorable ruling with respect to prejudgment interest in the Nangate Denmark ApS litigation compared to operating loss of $1.9 million in fourth quarter of 2023. GAAP net income per share is anticipated in the range of $0.14 to $0.18, compared to loss of $0.11 in fourth quarter of 2023.
For full year, the company expects revenue to be in the range of $59.5 million to $59.9 million, the highest annual revenue in company history, representing a year-over-year increase of approximately 10%, driven by year-over-year sales increases for customers in the United States, Japan, and Taiwan. GAAP operating loss is anticipated in the range of $40.4 million and $39.6 million compared to operating income of $1.1 million in 2023. GAAP net loss per share is anticipated in the range of $1.49 and $1.55 compared to $0.02 in 2023. Announcement • Jan 14
Silvaco Group, Inc. to Report Fiscal Year 2024 Results on Mar 05, 2025 Silvaco Group, Inc. announced that they will report fiscal year 2024 results on Mar 05, 2025 Announcement • Dec 26
Superior Court, State of California, County of Santa Clara, Rules in Favor of Silvaco Group, Inc On December 23, 2024, the Superior Court, State of California, County of Santa Clara, ruled in favor of Silvaco Group, Inc. and denied a motion brought by former shareholders of Nangate Denmark ApS for prejudgment interest on the previously disclosed $11.3 million damages for breach of contract. The Company previously estimated prejudgment interest to be $3.8 million as of September 30, 2024, if owed, and recorded a charge for that amount to estimated litigation claim and accrued expenses and other current liabilities. Announcement • Dec 20
the Ninth Circuit Affirms the Dismissal of All Claims Against Silvaco Group, Inc. Brought by Aldini Ag Silvaco Group, Inc. that the U.S. Court of Appeals for the Ninth Circuit affirmed the U.S. District Court for the Northern District of California’s dismissal of all claims against Silvaco brought by Aldini AG. Recent Insider Transactions • Nov 17
Senior VP & GM of TCAD Division recently sold US$180k worth of stock On the 15th of November, Eric Guichard sold around 25k shares on-market at roughly US$7.19 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Reported Earnings • Nov 13
Third quarter 2024 earnings: EPS misses analyst expectations Third quarter 2024 results: US$0.23 loss per share (further deteriorated from US$0.029 loss in 3Q 2023). Revenue: US$11.0m (down 20% from 3Q 2023). Net loss: US$6.55m (loss widened US$5.98m from 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Announcement • Nov 13
Silvaco Group, Inc. Provides Earnings Guidance for the Fourth Quarter 2024 Silvaco Group, Inc. provided earnings guidance for the Fourth Quarter 2024. For the period, the company expects revenue in the range of $18.1 million to $21.2 million, which would represent a 45% to 70% increase from the fourth quarter of 2023. Announcement • Oct 17
Silvaco Group, Inc. Revises Earnings Guidance for the Year 2024 Silvaco Group, Inc. revised earnings guidance for the year 2024. For the year, the company expects revenue to be $60 million to $63 million compared to previous guidance of $63 million to $66 million. Buy Or Sell Opportunity • Oct 03
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 35% to US$12.08. The fair value is estimated to be US$15.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 22% in a year. Earnings are forecast to grow by 53% in the next year. Announcement • Sep 30
Silvaco Group, Inc. Appoints Candace Jackson as Senior Vice President, General Counsel and Corporate Secretary Silvaco Group, Inc. announced the appointment of Candace Jackson as Senior Vice President, General Counsel and Corporate Secretary, effective September 23, 2024. Ms. Jackson joins Silvaco with 15 years of progressively senior experience, both in-house and in private practice at world-class global law firms. As SVP, General Counsel and Corporate Secretary of Silvaco, she will provide strategic, business-centric, cross-border legal advice across the full spectrum of legal issues while also playing a pivotal role in supporting Silvaco's continued global expansion and innovation initiatives. Before joining Silvaco, Ms. Jackson served as Deputy General Counsel of global semiconductor design firm Synaptics Incorporated, where she oversaw the legal function and counseled the business on a wide range of legal issues. Ms. Jackson also served as Assistant General Counsel of US Foods Holding Corp., where she was instrumental in leading the company’s IPO and the exit of its controlling stockholders, while also establishing its securities and corporate governance function. In private practice, Ms. Jackson was a senior associate in the capital markets practice of law firm Mayer Brown LLP where she provided securities and corporate governance counsel and led capital raising transactions for public companies of all sizes. There, she helped to build the firms Public Companies and Corporate Governance practice. Ms. Jackson holds a Juris Doctor degree from Emory University School of Law and a Bachelor of Arts in Sociology from the University of Michigan. In her new role, she will report directly to Babak Taheri, CEO of Silvaco and will be a key member of the executive leadership team. Major Estimate Revision • Aug 14
Consensus EPS estimates fall by 111% The consensus outlook for fiscal year 2024 has been updated. 2024 losses of -US$1.47 per share expected, vs -US$0.697 per share profit forecast previously. Revenue forecast reaffirmed at US$64.5m. Software industry in the US expected to see average net income growth of 18% next year. Consensus price target broadly unchanged at US$25.50. Share price fell 3.1% to US$15.48 over the past week. Reported Earnings • Aug 09
Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Second quarter 2024 results: US$1.55 loss per share (further deteriorated from US$0.017 loss in 2Q 2023). Revenue: US$15.0m (up 19% from 2Q 2023). Net loss: US$38.4m (loss widened US$38.1m from 2Q 2023). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) missed analyst estimates by 122%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Announcement • Aug 08
Silvaco Group, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal Year 2024 Silvaco Group, Inc. provided earnings guidance for the third quarter and full year of fiscal year 2024. For the quarter, the company’s revenue in the range of $15.5 million to $16.5 million, which would represent a 4% to 10% increase from the third quarter of 2023.
For the full year, the company maintaining its revenue guidance, revenue of $63.0 million to $66.0 million, which would represent a 16% to 22% increase from 2023. Announcement • Jul 26
Silvaco Group, Inc. to Report Q2, 2024 Results on Aug 07, 2024 Silvaco Group, Inc. announced that they will report Q2, 2024 results After-Market on Aug 07, 2024 Reported Earnings • Jun 21
First quarter 2024 earnings released: EPS: US$0.069 (vs US$0.021 in 1Q 2023) First quarter 2024 results: EPS: US$0.069 (up from US$0.021 in 1Q 2023). Revenue: US$15.9m (up 19% from 1Q 2023). Net income: US$1.38m (up 231% from 1Q 2023). Profit margin: 8.7% (up from 3.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Announcement • Jun 21
Silvaco Group, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2024 Silvaco Group, Inc. provided earnings guidance for the second quarter and full year 2024. For the second quarter, the company expects revenue in the range of $14.3 million to $15.0 million, which would represent a 14% to 20% increase from the second quarter of 2023.For the full year, the company expects revenue of $63.0 million to $66.0 million, which would represent a 16% to 22% increase from 2023. Announcement • May 09
Silvaco Group, Inc. has completed an IPO in the amount of $114 million. Silvaco Group, Inc. has completed an IPO in the amount of $114 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 6,000,000
Price\Range: $19 Board Change • May 08
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Independent Director Anita Ganti was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. 
