Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Navitas Semiconductor Corp (NASDAQ: NVTS) closed at $7.24 up 0.42% from its previous closing price of $7.21. In other words, the price has increased by $0.42 from its previous closing price. On the day, 8.0 million shares were traded. NVTS stock price reached its highest trading level at $7.5 during the session, while it also had its lowest trading level at $7.22.
Ratios:
For a deeper understanding of Navitas Semiconductor Corp’s stock, let’s take a closer look at its various ratios. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 1668792320 and an Enterprise Value of 1412547328. For the stock, the TTM Price-to-Sale (P/S) ratio is 29.48 while its Price-to-Book (P/B) ratio in mrq is 4.19. Its current Enterprise Value per Revenue stands at 24.958 whereas that against EBITDA is -19.021.
Stock Price History:
The Beta on a monthly basis for NVTS is 3.14, which has changed by 1.0659025 over the last 52 weeks, in comparison to a change of 0.17673707 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 -24.18%, while the 200-Day Moving Average is calculated to be 11.33%.
Shares Statistics:
For the past three months, NVTS has traded an average of 38.00M shares per day and 11371890 over the past ten days. A total of 214.94M shares are outstanding, with a floating share count of 189.56M. Insiders hold about 17.76% of the company’s shares, while institutions hold 36.06% stake in the company. Shares short for NVTS as of 1765756800 were 52642888 with a Short Ratio of 1.39, compared to 1763078400 on 57864387. Therefore, it implies a Short% of Shares Outstanding of 52642888 and a Short% of Float of 30.409999999999997.
Earnings Estimates
. The current assessment of Navitas Semiconductor Corp (NVTS) involves the perspectives of 8.0 analysts closely monitoring its market dynamics.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
A total of 7 analysts believe the company’s revenue will be $6.95M this quarter.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.
