A new trading day began on Monday, with Navitas Semiconductor Corp (NASDAQ: NVTS) stock price down -0.90% from the previous day of trading, before settling in for the closing price of $6.66. NVTS’s price has ranged from $1.52 to $9.48 over the past 52 weeks.
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Technology Sector giant saw their annual sales surged by 6.32% over the last five years. Meanwhile, its annual earnings per share averaged 13.69%. With a float of $160.98 million, this company’s outstanding shares have now reached $213.08 million.
The firm has a total of 280 workers. Let’s measure their productivity. In terms of profitability, gross margin is 34.1%, operating margin of -168.59%, and the pretax margin is -188.12%.
Navitas Semiconductor Corp (NVTS) Insider Activity
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 24.46%, while institutional ownership is 28.91%. The most recent insider transaction that took place on Jul 28 ’25, was worth 163,894,850. In this transaction Director of this company bought 18,645,603 shares at a rate of $8.79, taking the stock ownership to the 18,645,603 shares. Before that another transaction happened on Jul 28 ’25, when Company’s Director sold 18,645,603 for $8.79, making the entire transaction worth $163,894,850. This insider now owns 568,450 shares in total.
Navitas Semiconductor Corp (NVTS) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.06 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 13.69% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 24.04% 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 7.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.65, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.17 in one year’s time.
Technical Analysis of Navitas Semiconductor Corp (NVTS)
Analysing the last 5-days average volume posted by the [Navitas Semiconductor Corp, NVTS], we can find that recorded value of 28.22 million was better than the volume posted last year of 22.3 million. As of the previous 9 days, the stock’s Stochastic %D was 17.71%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 63.82%, which indicates a significant increase from 11.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.72 in the past 14 days, which was higher than the 0.50 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.96, while its 200-day Moving Average is $3.78. Now, the first resistance to watch is $6.92. This is followed by the second major resistance level at $7.24. The third major resistance level sits at $7.43. If the price goes on to break the first support level at $6.41, it is likely to go to the next support level at $6.22. Should the price break the second support level, the third support level stands at $5.90.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
With a market capitalization of 1.41 billion, the company has a total of 191,808K Shares Outstanding. Currently, annual sales are 83,300 K while annual income is -84,600 K. The company’s previous quarter sales were 14,020 K while its latest quarter income was -16,830 K.
