Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Navitas Semiconductor Corp (NASDAQ: NVTS) closed at $6.79 in the last session, up 8.29% from day before closing price of $6.27. In other words, the price has increased by $8.29 from its previous closing price. On the day, 30.28 million shares were traded. NVTS stock price reached its highest trading level at $6.98 during the session, while it also had its lowest trading level at $6.33.
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 4.78 and its Current Ratio is at 5.61. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
On April 07, 2025, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight but kept the price unchanged to $1.50.
Jefferies Downgraded its Buy to Hold on May 13, 2024, whereas the target price for the stock was revised 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 Jun 12 ’25 when GLICKMAN TODD sold 100,000 shares for $8.00 per share. The transaction valued at 800,120 led to the insider holds 134,501 shares of the business.
Singh Ranbir sold 21,782 shares of NVTS for $185,790 on Jun 11 ’25. The Director now owns 19,192,271 shares after completing the transaction at $8.53 per share. On Jun 11 ’25, another insider, Sheridan Eugene, who serves as the PRESIDENT & CEO of the company, sold 361,332 shares for $8.23 each. As a result, the insider received 2,974,051 and left with 600,000 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 1303571328 and an Enterprise Value of 1188093056. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.58 while its Price-to-Book (P/B) ratio in mrq is 3.81. Its current Enterprise Value per Revenue stands at 16.024 whereas that against EBITDA is -12.368.
Stock Price History:
The Beta on a monthly basis for NVTS is 3.00, which has changed by 0.63221157 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, NVTS has reached a high of $9.17, while it has fallen to a 52-week low of $1.52. The 50-Day Moving Average of the stock is 23.88%, while the 200-Day Moving Average is calculated to be 101.79%.
Shares Statistics:
According to the various share statistics, NVTS traded on average about 40.26M shares per day over the past 3-months and 19749110 shares per day over the past 10 days. A total of 191.76M shares are outstanding, with a floating share count of 145.05M. Insiders hold about 24.45% of the company’s shares, while institutions hold 31.94% stake in the company. Shares short for NVTS as of 1749772800 were 36824950 with a Short Ratio of 1.16, compared to 1747267200 on 23386071. Therefore, it implies a Short% of Shares Outstanding of 36824950 and a Short% of Float of 27.36.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
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 -$0.04, with high estimates of -$0.04 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$0.18 and -$0.2 for the fiscal current year, implying an average EPS of -$0.19. EPS for the following year is -$0.1, with 8.0 analysts recommending between -$0.05 and -$0.13.
Revenue Estimates
According to 7 analysts, the current quarter’s revenue is expected to be $14.36M. It ranges from a high estimate of $14.53M to a low estimate of $13.5M. As of the current estimate, Navitas Semiconductor Corp’s year-ago sales were $20.47MFor the next quarter, 7 analysts are estimating revenue of $15.58M. There is a high estimate of $17.46M for the next quarter, whereas the lowest estimate is $14.5M.
A total of 8 analysts have provided revenue estimates for NVTS’s current fiscal year. The highest revenue estimate was $70.45M, while the lowest revenue estimate was $60.5M, resulting in an average revenue estimate of $63.64M. In the same quarter a year ago, actual revenue was $83.3MBased on 8 analysts’ estimates, the company’s revenue will be $95.67M in the next fiscal year. The high estimate is $122.44M and the low estimate is $73.05M.
