The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Navitas Semiconductor Corp (NASDAQ: NVTS) was $7.83 for the day, down -1.63% from the previous closing price of $7.96. In other words, the price has decreased by -$1.63 from its previous closing price. On the day, 10.68 million shares were traded. NVTS stock price reached its highest trading level at $8.15 during the session, while it also had its lowest trading level at $7.72.
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.
Craig Hallum Downgraded its Buy to Hold on August 05, 2025, while the target price for the stock was maintained at $6.
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 12 ’25 when Singh Ranbir sold 179,354 shares for $8.68 per share. The transaction valued at 1,556,829 led to the insider holds 389,096 shares of the business.
Saluja Dipender sold 873,488 shares of NVTS for $7,075,253 on Dec 15 ’25. The Director now owns 4,755,536 shares after completing the transaction at $8.10 per share. On Dec 12 ’25, another insider, Saluja Dipender, who serves as the Director of the company, sold 315,396 shares for $8.65 each. As a result, the insider received 2,728,175 and left with 5,629,024 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 1804785024 and an Enterprise Value of 1539361408. For the stock, the TTM Price-to-Sale (P/S) ratio is 31.89 while its Price-to-Book (P/B) ratio in mrq is 4.54. Its current Enterprise Value per Revenue stands at 27.198 whereas that against EBITDA is -20.729.
Stock Price History:
The Beta on a monthly basis for NVTS is 3.14, which has changed by 1.4121213 over the last 52 weeks, in comparison to a change of 0.16081822 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 -23.17%, while the 200-Day Moving Average is calculated to be 24.77%.
Shares Statistics:
NVTS traded an average of 39.63M shares per day over the past three months and 16819050 shares per day over the past ten days. A total of 214.94M shares are outstanding, with a floating share count of 188.19M. Insiders hold about 18.36% 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 1.45, 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 stock of Navitas Semiconductor Corp (NVTS) is currently drawing attention from 8.0 analysts actively involved in the ongoing evaluation and rating process.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.
