Let’s look at the key reasons that are pushing Navitas Semiconductor Corp (NVTS) to new highs

A new trading day began on Friday, with Navitas Semiconductor Corp (NASDAQ: NVTS) stock price up 0.99% from the previous day of trading, before settling in for the closing price of $2.03. NVTS’s price has ranged from $1.52 to $5.14 over the past 52 weeks.

During the last 5-year period, the sales growth of Technology Sector giant was 68.85%. Meanwhile, its annual earnings per share averaged 30.09%. With a float of $116.48 million, this company’s outstanding shares have now reached $188.11 million.

Let’s determine the extent of company efficiency that accounts for 280 employees. 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) Breakdown of a Key Holders of the stock

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 38.87%, while institutional ownership is 35.86%. The most recent insider transaction that took place on Mar 21 ’25, was worth 111,366. In this transaction Director of this company sold 47,189 shares at a rate of $2.36, taking the stock ownership to the 31,460 shares. Before that another transaction happened on Mar 21 ’25, when Company’s Director proposed sale 47,189 for $2.36, making the entire transaction worth $111,366.

Navitas Semiconductor Corp (NVTS) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 30.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 60.31% during the next five years compared to 6.32% growth over the previous five years of trading.

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 4.69.

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 -0.08 in one year’s time.

Technical Analysis of Navitas Semiconductor Corp (NVTS)

Looking closely at Navitas Semiconductor Corp (NASDAQ: NVTS), its last 5-days average volume was 2.92 million, which is a drop from its year-to-date volume of 4.24 million. As of the previous 9 days, the stock’s Stochastic %D was 86.20%. Additionally, its Average True Range was 0.18.

During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 16.90%, which indicates a significant decrease from 100.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 92.42% in the past 14 days, which was lower than the 122.92% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.28, while its 200-day Moving Average is $2.83. However, in the short run, Navitas Semiconductor Corp’s stock first resistance to watch stands at $2.08. Second resistance stands at $2.12. The third major resistance level sits at $2.18. If the price goes on to break the first support level at $1.98, it is likely to go to the next support level at $1.92. Now, if the price goes above the second support level, the third support stands at $1.88.

Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats

With a market capitalization of 390.59 million, the company has a total of 190,530K Shares Outstanding. Currently, annual sales are 83,300 K while annual income is -84,600 K. The company’s previous quarter sales were 17,980 K while its latest quarter income was -39,860 K.