The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Navitas Semiconductor Corp (NASDAQ: NVTS) closed at $12.25 down -8.99% from its previous closing price of $13.46. In other words, the price has decreased by -$8.99 from its previous closing price. On the day, 33.1 million shares were traded. NVTS stock price reached its highest trading level at $13.28 during the session, while it also had its lowest trading level at $11.94.
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 7.59 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.
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 Oct 16 ’25 when Eugene Sheridan bought 250,000 shares for $15.63 per share.
Eugene Sheridan bought 376,000 shares of NVTS for $4,726,320 on Oct 14 ’25. On Sep 18 ’25, another insider, Eugene Sheridan, who serves as the Officer of the company, bought 250,000 shares for $6.73 each.
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 2610564096 and an Enterprise Value of 2456812032. For the stock, the TTM Price-to-Sale (P/S) ratio is 38.29 while its Price-to-Book (P/B) ratio in mrq is 6.71. Its current Enterprise Value per Revenue stands at 36.041 whereas that against EBITDA is -28.411.
Stock Price History:
The Beta on a monthly basis for NVTS is 3.10, which has changed by 4.7033896 over the last 52 weeks, in comparison to a change of 0.18286073 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 37.40%, while the 200-Day Moving Average is calculated to be 125.37%.
Shares Statistics:
For the past three months, NVTS has traded an average of 37.11M shares per day and 41793750 over the past ten days. A total of 213.08M shares are outstanding, with a floating share count of 170.39M. Insiders hold about 20.05% of the company’s shares, while institutions hold 34.79% stake in the company. Shares short for NVTS as of 1760486400 were 45509108 with a Short Ratio of 1.23, compared to 1757894400 on 47297850. Therefore, it implies a Short% of Shares Outstanding of 45509108 and a Short% of Float of 29.220000000000002.
Earnings Estimates
Current recommendations for the stock of the company come from 8.0 analysts. 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
A total of 7 analysts believe the company’s revenue will be $10.03M this quarter.It ranges from a high estimate of $10.5M to a low estimate of $9.7M. As of. The current estimate, Navitas Semiconductor Corp’s year-ago sales were $17.98MFor the next quarter, 7 analysts are estimating revenue of $9.71M. There is a high estimate of $10.5M for the next quarter, whereas the lowest estimate is $9.14M.
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 $55.26M in the next fiscal year. The high estimate is $64M and the low estimate is $47.8M.
