Now that Navitas Semiconductor Corp’s volume has hit 4.11 million, investors get a glimpse of its size.

A new trading day began on Monday, with Navitas Semiconductor Corp (NASDAQ: NVTS) stock price down -6.15% from the previous day of trading, before settling in for the closing price of $2.44. NVTS’s price has ranged from $1.75 to $7.40 over the past 52 weeks.

A company in the Technology sector has jumped its sales by 93.63% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 29.69%. With a float of $114.11 million, this company’s outstanding shares have now reached $186.80 million.

In an organization with 314 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 28.29%, operating margin of -156.87%, and the pretax margin is -106.66%.

Navitas Semiconductor Corp (NVTS) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Navitas Semiconductor Corp is 38.91%, while institutional ownership is 36.65%. The most recent insider transaction that took place on Feb 26 ’25, was worth 35,338. In this transaction Sr. V.P., CFO & Treasurer of this company sold 13,644 shares at a rate of $2.59, taking the stock ownership to the 684,497 shares. Before that another transaction happened on Feb 26 ’25, when Company’s SR. V.P., CFO & TREASURER proposed sale 13,644 for $2.59, making the entire transaction worth $35,338.

Navitas Semiconductor Corp (NVTS) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 29.69% per share during the next fiscal year.

Navitas Semiconductor Corp (NASDAQ: NVTS) Trading Performance Indicators

Here are Navitas Semiconductor Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.14.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.46, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.07 in one year’s time.

Technical Analysis of Navitas Semiconductor Corp (NVTS)

Let’s dig in a bit further. During the last 5-days, its volume was 5.54 million. That was better than the volume of 4.32 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 8.10%. Additionally, its Average True Range was 0.31.

During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 18.58%, which indicates a significant increase from 2.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 121.27% in the past 14 days, which was higher than the 115.11% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.22, while its 200-day Moving Average is $3.21. However, in the short run, Navitas Semiconductor Corp’s stock first resistance to watch stands at $2.45. Second resistance stands at $2.62. The third major resistance level sits at $2.71. If the price goes on to break the first support level at $2.19, it is likely to go to the next support level at $2.10. Assuming the price breaks the second support level, the third support level stands at $1.93.

Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats

With a market capitalization of 427.76 million, the company has a total of 186,796K Shares Outstanding. Currently, annual sales are 79,460 K while annual income is -145,430 K. The company’s previous quarter sales were 21,680 K while its latest quarter income was -18,730 K.