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.
In the latest session, Navitas Semiconductor Corp (NASDAQ: NVTS) closed at $5.84 down -6.71% from its previous closing price of $6.26. In other words, the price has decreased by -$6.71 from its previous closing price. On the day, 19.06 million shares were traded. NVTS stock price reached its highest trading level at $6.24 during the session, while it also had its lowest trading level at $5.81.
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 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:
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 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 1121186560 and an Enterprise Value of 1188093056. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.12 while its Price-to-Book (P/B) ratio in mrq is 3.28. 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 0.2141372 over the last 52 weeks, in comparison to a change of 0.1116153 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 15.62%, while the 200-Day Moving Average is calculated to be 78.79%.
Shares Statistics:
For the past three months, NVTS has traded an average of 38.87M shares per day and 20027500 over the past ten days. A total of 191.76M shares are outstanding, with a floating share count of 144.73M. Insiders hold about 24.61% of the company’s shares, while institutions hold 31.88% stake in the company. Shares short for NVTS as of 1749772800 were 36824950 with a Short Ratio of 1.20, 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
Investors are eagerly awaiting the insights provided by 8.0 analysts currently analyzing and rating the stock of Navitas Semiconductor Corp (NVTS).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
A total of 7 analysts believe the company’s revenue will be $14.36M this quarter.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.
