Insider Trading March 19, 2026

Silvaco Group insider Pesic Illiya I. reduces holdings in two sales, later receives nominal stock award

Member of a 10% owner group sold 400,000 SVCO shares for roughly $772,800 across two transactions; company posts mixed Q4 2025 results

By Leila Farooq SVCO
Silvaco Group insider Pesic Illiya I. reduces holdings in two sales, later receives nominal stock award
SVCO

Pesic Illiya I., identified as part of a 10% owner group at Silvaco Group, Inc. (NASDAQ:SVCO), sold a total of 400,000 common shares in transactions dated November 17, 2025 and January 7, 2026 for an aggregate of about $772,800. Prices per share in those trades ranged from $1.93 to $1.938. On March 17, 2026, Pesic acquired 2,256 shares awarded in lieu of a quarterly cash retainer. Following these moves, Pesic directly holds 5,382,155 shares. The company's stock has appreciated substantially, trading at $6.39 and nearing its 52-week high of $6.57, even as fourth-quarter 2025 results showed an EPS shortfall against analyst estimates and mixed segment performance noted by Needham.

Key Points

  • Pesic Illiya I., a member of a 10% owner group, sold 400,000 Silvaco shares across two transactions on November 17, 2025 (300,000 shares) and January 7, 2026 (100,000 shares) for about $772,800 in total at prices between $1.93 and $1.938.
  • On March 17, 2026, Pesic acquired 2,256 shares granted in lieu of a quarterly cash retainer for Q4 fiscal 2025; following these moves, Pesic directly owns 5,382,155 shares.
  • Silvaco reported Q4 2025 EPS of -$0.03 versus an expected $0.11, missing estimates by 127.27%, while revenue of $18.3 million aligned with guidance; Needham reaffirmed a Buy rating with a $10.00 target, citing strength in IP and TCAD despite a weaker EDA segment.

Pesic Illiya I., a listed member of a 10% owner group at Silvaco Group, Inc. (NASDAQ:SVCO), executed two share disposals that together totaled 400,000 shares of common stock for an aggregate consideration of approximately $772,800.

The first sale occurred on November 17, 2025, when Pesic sold 300,000 shares. The second transaction followed on January 7, 2026, comprising 100,000 shares. Reported prices across those sales ranged from $1.93 to $1.938 per share.

On March 17, 2026, Pesic received 2,256 shares of Silvaco common stock that were issued in lieu of a quarterly cash retainer for the fourth quarter of fiscal 2025; those shares were recorded with a value of $0 in the disclosure. After accounting for the sales and the award, Pesic now directly owns 5,382,155 shares of Silvaco Group, Inc.


Market context around these filings shows a notable divergence between the prices at which Pesic sold and the current market price. Silvaco shares are trading at $6.39, a level that marks substantial appreciation relative to the roughly $1.93 per-share range at which the insider sales occurred. The stock is trading near its 52-week high of $6.57 and has displayed strong short-term momentum, with a reported 93.6% return over the last week.

Independent analysis from InvestingPro referenced alongside the disclosure indicates that, despite recent strength, the shares may be overvalued relative to InvestingPro's Fair Value assessment. Interested investors are directed to the SVCO Pro Research Report for a fuller analytical treatment; the report is one of a suite of over 1,400 detailed equity reports offered through that service.


Silvaco's most recent quarterly results provide additional context for investor attention. For fourth-quarter fiscal 2025 the company reported earnings per share of -$0.03, missing analyst expectations of $0.11 and representing a negative surprise calculated at 127.27%. Revenue for the quarter came in at $18.3 million, which matched the companys guidance.

In reaction to the quarter's segment-level results, Needham maintained a Buy rating on Silvaco and left its price target at $10.00. The firm cited strong contributions from the company's IP and TCAD segments, which it contrasted with a decline in the EDA segment. Needham's positive stance was grounded in the overall revenue figure and non-GAAP earnings per share, which the firm indicated exceeded both guidance and estimates.


These disclosures and the latest financials paint a mixed picture: meaningful insider selling at low per-share prices followed by a nominal stock award, substantial share-price appreciation over a short period, an EPS miss on the latest quarter but revenue in line with guidance, and an analyst who retains a positive stance based on segment performance and non-GAAP results. Together, those elements frame the current investor debate over valuation and near-term company performance.

Risks

  • Valuation risk - InvestingPro analysis suggests SVCO shares are trading above its Fair Value, indicating potential overvaluation pressures that could affect investor returns; this impacts equity investors in the company.
  • Earnings uncertainty - The company missed EPS expectations for Q4 2025 by a significant margin, highlighting volatility in reported profitability that may influence investor sentiment in the software and EDA-related sectors.
  • Segment performance variability - Divergent trends across IP, TCAD and EDA segments create uncertainty about the sustainability of revenue and margin trends, affecting stakeholders focused on semiconductor design and electronic design automation markets.

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