In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
The price of Navitas Semiconductor Corp (NASDAQ: NVTS) closed at $1.82 in the last session, up 5.20% from day before closing price of $1.73. In other words, the price has increased by $5.20 from its previous closing price. On the day, 1.93 million shares were traded. NVTS stock price reached its highest trading level at $1.84 during the session, while it also had its lowest trading level at $1.72.
Ratios:
We take a closer look at NVTS’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 4.96 and its Current Ratio is at 5.69. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.02.
On May 13, 2024, Jefferies Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $10 to $4.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 21 ’25 when LONG BRIAN sold 47,189 shares for $2.36 per share. The transaction valued at 111,366 led to the insider holds 31,460 shares of the business.
Brian Long bought 47,189 shares of NVTS for $111,366 on Mar 21 ’25. On Feb 26 ’25, another insider, GLICKMAN TODD, who serves as the Sr. V.P., CFO & Treasurer of the company, sold 13,644 shares for $2.59 each. As a result, the insider received 35,338 and left with 684,497 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 346764608 and an Enterprise Value of 267347296. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.16 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 3.209 whereas that against EBITDA is -2.574.
Stock Price History:
The Beta on a monthly basis for NVTS is 2.23, which has changed by -0.5040872 over the last 52 weeks, in comparison to a change of 0.05430484 over the same period for the S&P500. Over the past 52 weeks, NVTS has reached a high of $5.14, while it has fallen to a 52-week low of $1.52. The 50-Day Moving Average of the stock is -23.44%, while the 200-Day Moving Average is calculated to be -36.92%.
Shares Statistics:
According to the various share statistics, NVTS traded on average about 4.19M shares per day over the past 3-months and 4065420 shares per day over the past 10 days. A total of 188.11M shares are outstanding, with a floating share count of 116.48M. Insiders hold about 38.87% of the company’s shares, while institutions hold 35.84% stake in the company. Shares short for NVTS as of 1743379200 were 28529257 with a Short Ratio of 6.81, compared to 1740700800 on 31402964. Therefore, it implies a Short% of Shares Outstanding of 28529257 and a Short% of Float of 21.540001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
