Navitas Semiconductor Corp (NASDAQ: NVTS) kicked off on Monday, down -6.99%% from the previous trading day, before settling in for the closing price of $7.01. Over the past 52 weeks, NVTS has traded in a range of $1.52-$9.17.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 6.32%. While this was happening, its average annual earnings per share was recorded 22.08%. With a float of $144.73 million, this company’s outstanding shares have now reached $191.76 million.
Considering the fact that the conglomerate employs 280 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 38.98%, operating margin of -167.78%, and the pretax margin is -137.17%.
Navitas Semiconductor Corp (NVTS) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Navitas Semiconductor Corp is 24.61%, while institutional ownership is 32.59%. The most recent insider transaction that took place on Jun 12 ’25, was worth 800,120. In this transaction Sr. V.P., CFO & Treasurer of this company sold 100,000 shares at a rate of $8.00, taking the stock ownership to the 134,501 shares. Before that another transaction happened on Jun 11 ’25, when Company’s Director sold 21,782 for $8.53, making the entire transaction worth $185,790. This insider now owns 19,192,271 shares in total.
Navitas Semiconductor Corp (NVTS) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 22.08% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 52.65% 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
Take a look at Navitas Semiconductor Corp’s (NVTS) current performance indicators. Last quarter, stock had a quick ratio of 4.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.88.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.53, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.10 in one year’s time.
Technical Analysis of Navitas Semiconductor Corp (NVTS)
Compared to the last year’s volume of 20.26 million, its volume of 39.41 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 21.21%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 65.36%, which indicates a significant increase from 28.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 123.92% in the past 14 days, which was lower than the 197.83% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.84, while its 200-day Moving Average is $3.00. Nevertheless, the first resistance level for the watch stands at $7.12 in the near term. At $7.71, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.12. If the price goes on to break the first support level at $6.12, it is likely to go to the next support level at $5.71. Now, if the price goes above the second support level, the third support stands at $5.12.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
The company with the Market Capitalisation of 1.25 billion has total of 191,808K Shares Outstanding. Its annual sales at the moment are 83,300 K in contrast with the sum of -84,600 K annual income. Company’s last quarter sales were recorded 14,020 K and last quarter income was -16,830 K.
