Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Navitas Semiconductor Corp (NASDAQ: NVTS) closed the day trading at $15.16 up 20.60% from the previous closing price of $12.57. In other words, the price has increased by $20.60 from its previous closing price. On the day, 147.5 million shares were traded. NVTS stock price reached its highest trading level at $15.43 during the session, while it also had its lowest trading level at $12.8811.
Ratios:
For a better understanding of NVTS, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 7.59 and its Current Ratio is at 8.23. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
On August 05, 2025, Craig Hallum Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $6.
Deutsche Bank Downgraded its Buy to Hold on June 17, 2025, while the target price for the stock was maintained at $3.50.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 14 ’25 when Eugene Sheridan bought 376,000 shares for $12.57 per share.
Eugene Sheridan bought 250,000 shares of NVTS for $1,682,500 on Sep 18 ’25. On Sep 15 ’25, another insider, LONG BRIAN, who serves as the Director of the company, sold 500,000 shares for $6.11 each. As a result, the insider received 3,057,450 and left with 1,715,395 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NVTS now has a Market Capitalization of 3230706432 and an Enterprise Value of 2525006592. For the stock, the TTM Price-to-Sale (P/S) ratio is 47.39 while its Price-to-Book (P/B) ratio in mrq is 8.31. Its current Enterprise Value per Revenue stands at 37.041 whereas that against EBITDA is -29.2.
Stock Price History:
The Beta on a monthly basis for NVTS is 2.90, which has changed by 3.9101562 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, NVTS has reached a high of $13.33, while it has fallen to a 52-week low of $1.52. The 50-Day Moving Average of the stock is 116.28%, while the 200-Day Moving Average is calculated to be 218.64%.
Shares Statistics:
Over the past 3-months, NVTS traded about 31.89M shares per day on average, while over the past 10 days, NVTS traded about 80937710 shares per day. A total of 213.08M shares are outstanding, with a floating share count of 170.07M. Insiders hold about 20.20% of the company’s shares, while institutions hold 34.69% stake in the company. Shares short for NVTS as of 1759190400 were 48042941 with a Short Ratio of 1.51, compared to 1756425600 on 42450503. Therefore, it implies a Short% of Shares Outstanding of 48042941 and a Short% of Float of 30.85.
Earnings Estimates
Investors are keenly observing as 8.0 analysts analyze and rate. The current performance of Navitas Semiconductor Corp (NVTS) in the stock market.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.05 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.21 and -$0.22 for the fiscal current year, implying an average EPS of -$0.21. EPS for the following year is -$0.18, with 8.0 analysts recommending between -$0.16 and -$0.2.
Revenue Estimates
7 analysts predict $10M in revenue for. The current quarter. It ranges from a high estimate of $10M to a low estimate of $9.99M. As of. The current estimate, Navitas Semiconductor Corp’s year-ago sales were $21.68MFor the next quarter, 7 analysts are estimating revenue of $10.03M. There is a high estimate of $10.5M for the next quarter, whereas the lowest estimate is $9.7M.
A total of 8 analysts have provided revenue estimates for NVTS’s current fiscal year. The highest revenue estimate was $49.46M, while the lowest revenue estimate was $48.2M, resulting in an average revenue estimate of $48.64M. In the same quarter a year ago, actual revenue was $83.3MBased on 8 analysts’ estimates, the company’s revenue will be $53.14M in the next fiscal year. The high estimate is $64M and the low estimate is $47.8M.
