Silvaco Group, Inc. (SVCO)

Silvaco Group, Inc. experienced several notable stock events in the past six months. Q1 2025 financial results missed market expectations, with revenue decreasing by 11.3% year-over-year. The CEO purchased 25,000 shares following the disappointing Q1 results. A $17 million punitive damages judgment contributed to a downward trajectory of the stock price. There was a CEO transition in August 2025. Chris Zegarelli was appointed as Chief Financial Officer in September 2025. There was insider buying in September and October 2025. Shares crashed after the company reported preliminary Q3 financial results and a dismal outlook due to delayed orders from China.

Information regarding the specific demand seasonality for Silvaco Group, Inc.'s products and services is not explicitly detailed. Silvaco's demand is tied to the broader semiconductor and electronics industries, which are influenced by global economic cycles, technological advancements, and supply chain dynamics. Geopolitical and economic factors in key markets can influence demand. The company's focus on high-growth segments indicates an alignment with areas experiencing rapid evolution and potentially consistent demand.

Silvaco Group, Inc. (SVCO) is an American company specializing in electronic design automation (EDA) software, semiconductor intellectual property (IP), and design services. Founded in 1984 and headquartered in Santa Clara, California, Silvaco operates within the Technology sector, primarily in the Software - Application and Business/Productivity Software industries. The company's core business segments offer a suite of products and services designed to support the semiconductor design and manufacturing process, including EDA software, semiconductor IP, and design services. Silvaco's solutions are utilized by various entities across target markets like display, power devices, automotive, and IoT.

Silvaco Group, Inc. maintains a global presence, with its headquarters in Santa Clara, California, United States. The company operates offices and development centers worldwide, including locations across North America, Europe, and Asia. Specifically, its international reach extends to Brazil, China, Japan, Korea, Singapore, and Taiwan.

Silvaco Group generally maintains a reputation for innovation, sustainability, and customer success. Silvaco has made strides through product innovations, expanded its global presence, fostered industry collaborations, and adapted to global events. Recent acquisitions have expanded Silvaco's serviceable available market. The company's reputation has faced challenges due to a $17 million punitive damages judgment and a significant stock price decline following the disclosure of delayed orders from China.

Silvaco Group, Inc. has a diverse ownership structure, with significant holdings by both institutional and individual investors. 139 institutional owners and shareholders hold a total of 9,594,565 shares. Major institutional owners include Capital Research Global Investors and BlackRock, Inc. Major individual owners (insiders) hold a substantial portion of the company's stock, with 71.18% held by insiders. Katherine S. Ngaipesic is the largest individual shareholder. Insider buying has exceeded insider selling in the past three months.