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After finishing at $6.86 in the prior trading day, Navitas Semiconductor Corp (NASDAQ: NVTS) closed at $6.51, down -5.10%. In other words, the price has decreased by -$5.10 from its previous closing price. On the day, 16.43 million shares were traded. NVTS stock price reached its highest trading level at $6.6599 during the session, while it also had its lowest trading level at $6.3119.
Ratios:
Our goal is to gain a better understanding of NVTS by taking a closer 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 Sep 18 ’25 when Eugene Sheridan bought 250,000 shares for $6.73 per share.
LONG BRIAN sold 500,000 shares of NVTS for $3,057,450 on Sep 15 ’25. The Director now owns 1,715,395 shares after completing the transaction at $6.11 per share. On Sep 15 ’25, another insider, BRIAN LONG, who serves as the DIRECTOR of the company, bought 500,000 shares for $6.23 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 1387328384 and an Enterprise Value of 1233576320. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.35 while its Price-to-Book (P/B) ratio in mrq is 3.57. Its current Enterprise Value per Revenue stands at 18.096 whereas that against EBITDA is -14.265.
Stock Price History:
The Beta on a monthly basis for NVTS is 3.01, which has changed by 1.5232558 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, NVTS has reached a high of $9.48, while it has fallen to a 52-week low of $1.52. The 50-Day Moving Average of the stock is -3.95%, while the 200-Day Moving Average is calculated to be 47.77%.
Shares Statistics:
The stock has traded on average 22.84M shares per day over the past 3-months and 23075410 shares per day over the last 10 days, according to various share statistics. A total of 213.08M shares are outstanding, with a floating share count of 161.96M. Insiders hold about 24.00% of the company’s shares, while institutions hold 34.69% stake in the company. Shares short for NVTS as of 1757894400 were 47297850 with a Short Ratio of 2.07, compared to 1755216000 on 42244159. Therefore, it implies a Short% of Shares Outstanding of 47297850 and a Short% of Float of 30.37.
Earnings Estimates
A detailed examination of Navitas Semiconductor Corp (NVTS) is currently in progress, with 8.0 analysts providing valuable insights into its market dynamics.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.
