Core Insights - Silvaco Group, Inc. reported a quarterly loss of $0.16 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.09, marking an earnings surprise of -77.78% [1] - The company generated revenues of $12.05 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 14% and down from $14.96 million year-over-year [2] - Silvaco's shares have declined approximately 35.8% year-to-date, contrasting with the S&P 500's gain of 7.1% [3] Financial Performance - Over the last four quarters, Silvaco has only surpassed consensus EPS estimates once [2] - The current consensus EPS estimate for the upcoming quarter is $0.01 on revenues of $17 million, while for the current fiscal year, it is -$0.01 on revenues of $66.95 million [7] Market Outlook - The company's earnings outlook will be crucial for its stock performance, particularly in light of management's commentary during the earnings call [3][4] - The Zacks Rank for Silvaco is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] - The Electronics - Semiconductors industry, to which Silvaco belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, which may negatively impact stock performance [8]
Silvaco Group, Inc. (SVCO) Reports Q2 Loss, Lags Revenue Estimates