Navitas Semiconductor Corp (NASDAQ: NVTS) kicked off on Friday, down -4.58% from the previous trading day, before settling in for the closing price of $8.19. Over the past 52 weeks, NVTS has traded in a range of $1.52-$9.48.
A company in the Technology sector has jumped its sales by 6.32% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 12.10%. With a float of $168.27 million, this company’s outstanding shares have now reached $213.08 million.
Navitas Semiconductor Corp (NVTS) Insider Updates
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 21.04%, while institutional ownership is 34.71%. The most recent insider transaction that took place on Sep 18 ’25, was worth 1,682,500. Before that another transaction happened on Sep 15 ’25, when Company’s Director sold 500,000 for $6.11, making the entire transaction worth $3,057,450. This insider now owns 1,715,395 shares in total.
Navitas Semiconductor Corp (NVTS) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.06 earnings per share (EPS), higher than consensus estimate (set at -0.06) by 0. 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 12.10% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.38% 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 7.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 24.45.
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 -0.18 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 40.58 million. That was better than the volume of 21.73 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 80.42%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 78.16%, which indicates a significant increase from 74.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.55 in the past 14 days, which was lower than the 0.59 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.70, while its 200-day Moving Average is $4.51. However, in the short run, Navitas Semiconductor Corp’s stock first resistance to watch stands at $8.37. Second resistance stands at $8.93. The third major resistance level sits at $9.36. If the price goes on to break the first support level at $7.38, it is likely to go to the next support level at $6.95. Assuming the price breaks the second support level, the third support level stands at $6.39.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
The company with the Market Capitalisation of 1.67 billion has total of 213,107K 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 14,490 K and last quarter income was -49,080 K.
