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The closing price of Navitas Semiconductor Corp (NASDAQ: NVTS) was $9.18 for the day, up 0.66% from the previous closing price of $9.12. In other words, the price has increased by $0.66 from its previous closing price. On the day, 15.3 million shares were traded. NVTS stock price reached its highest trading level at $9.39 during the session, while it also had its lowest trading level at $8.55.
Ratios:
Our analysis of NVTS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 7.28 and its Current Ratio is at 7.94. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 11 ’25 when GARY K WUNDERLICH bought 49,651 shares for $9.31 per share.
GARY K WUNDERLICH bought 78,649 shares of NVTS for $727,503 on Dec 10 ’25. On Dec 09 ’25, another insider, Wunderlich Gary Kent JR, who serves as the Director of the company, sold 50,000 shares for $9.25 each. As a result, the insider received 462,500 and left with 215,264 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 2115954944 and an Enterprise Value of 1829529216. For the stock, the TTM Price-to-Sale (P/S) ratio is 37.38 while its Price-to-Book (P/B) ratio in mrq is 5.32. Its current Enterprise Value per Revenue stands at 32.325 whereas that against EBITDA is -24.636.
Stock Price History:
The Beta on a monthly basis for NVTS is 3.13, which has changed by 1.6686046 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, NVTS has reached a high of $17.79, while it has fallen to a 52-week low of $1.52. The 50-Day Moving Average of the stock is -9.88%, while the 200-Day Moving Average is calculated to be 48.32%.
Shares Statistics:
NVTS traded an average of 39.98M shares per day over the past three months and 16247870 shares per day over the past ten days. A total of 214.94M shares are outstanding, with a floating share count of 184.57M. Insiders hold about 19.93% of the company’s shares, while institutions hold 36.06% stake in the company. Shares short for NVTS as of 1764288000 were 57365485 with a Short Ratio of 1.43, compared to 1761868800 on 40089979. Therefore, it implies a Short% of Shares Outstanding of 57365485 and a Short% of Float of 33.14.
Earnings Estimates
The firm’s stock currently is rated by 8.0 analysts. The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.04 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.2 and -$0.21 for the fiscal current year, implying an average EPS of -$0.21. EPS for the following year is -$0.2, with 8.0 analysts recommending between -$0.17 and -$0.22.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 7 analysts. It ranges from a high estimate of $7M to a low estimate of $6.8M. As of. The current estimate, Navitas Semiconductor Corp’s year-ago sales were $17.98MFor the next quarter, 7 analysts are estimating revenue of $7.36M. There is a high estimate of $7.5M for the next quarter, whereas the lowest estimate is $7.1M.
A total of 8 analysts have provided revenue estimates for NVTS’s current fiscal year. The highest revenue estimate was $45.62M, while the lowest revenue estimate was $45.4M, resulting in an average revenue estimate of $45.54M. In the same quarter a year ago, actual revenue was $83.3MBased on 8 analysts’ estimates, the company’s revenue will be $36.04M in the next fiscal year. The high estimate is $40.28M and the low estimate is $33.5M.
