The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
The closing price of Navitas Semiconductor Corp (NASDAQ: NVTS) was $2.05 for the day, up 7.33% from the previous closing price of $1.91. In other words, the price has increased by $7.33 from its previous closing price. On the day, 2.94 million shares were traded. NVTS stock price reached its highest trading level at $2.1 during the session, while it also had its lowest trading level at $1.96.
Ratios:
Our analysis of NVTS’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 390586496 and an Enterprise Value of 311169152. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.69 while its Price-to-Book (P/B) ratio in mrq is 1.11. Its current Enterprise Value per Revenue stands at 3.735 whereas that against EBITDA is -2.996.
Stock Price History:
The Beta on a monthly basis for NVTS is 2.23, which has changed by -0.5729166 over the last 52 weeks, in comparison to a change of 0.09765589 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 -4.79%, while the 200-Day Moving Average is calculated to be -25.74%.
Shares Statistics:
NVTS traded an average of 4.00M shares per day over the past three months and 2661400 shares per day over the past ten days. A total of 188.11M shares are outstanding, with a floating share count of 116.46M. Insiders hold about 38.87% of the company’s shares, while institutions hold 36.06% stake in the company. Shares short for NVTS as of 1744675200 were 24379756 with a Short Ratio of 6.10, compared to 1741910400 on 29401633. Therefore, it implies a Short% of Shares Outstanding of 24379756 and a Short% of Float of 18.32.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
