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 $6.07 down -0.33% from its previous closing price of $6.09. In other words, the price has decreased by -$0.33 from its previous closing price. On the day, 11.33 million shares were traded. NVTS stock price reached its highest trading level at $6.135 during the session, while it also had its lowest trading level at $5.96.
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.
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:
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 Aug 27 ’25 when Brian Long bought 500,000 shares for $6.12 per share.
Singh Ranbir bought 18,645,603 shares of NVTS for $163,894,850 on Jul 28 ’25. The Director now owns 18,645,603 shares after completing the transaction at $8.79 per share. On Jul 28 ’25, another insider, Singh Ranbir, who serves as the Director of the company, sold 18,645,603 shares for $8.79 each. As a result, the insider received 163,894,850 and left with 568,450 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 1293559552 and an Enterprise Value of 1139809152. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.98 while its Price-to-Book (P/B) ratio in mrq is 3.33. Its current Enterprise Value per Revenue stands at 16.721 whereas that against EBITDA is -13.181.
Stock Price History:
The Beta on a monthly basis for NVTS is 2.99, which has changed by 0.95806456 over the last 52 weeks, in comparison to a change of 0.1590569 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 -12.18%, while the 200-Day Moving Average is calculated to be 50.80%.
Shares Statistics:
For the past three months, NVTS has traded an average of 42.50M shares per day and 12013870 over the past ten days. A total of 213.08M shares are outstanding, with a floating share count of 155.71M. Insiders hold about 26.93% of the company’s shares, while institutions hold 34.82% stake in the company. Shares short for NVTS as of 1755216000 were 42244159 with a Short Ratio of 0.99, compared to 1752537600 on 48023768. Therefore, it implies a Short% of Shares Outstanding of 42244159 and a Short% of Float of 27.13.
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 -$0.05 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 $10M this 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.
