On Tuesday, Navitas Semiconductor Corp (NASDAQ: NVTS) opened lower -7.76% from the last session, before settling in for the closing price of $13.91. Price fluctuations for NVTS have ranged from $1.52 to $17.79 over the past 52 weeks.
Technology Sector giant saw their annual sales surged by 6.32% over the last five years. Company’s average yearly earnings per share was noted 12.10% at the time writing. With a float of $170.39 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.
Navitas Semiconductor Corp (NVTS) Insider Activity
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Navitas Semiconductor Corp is 20.05%, while institutional ownership is 34.73%. The most recent insider transaction that took place on Oct 16 ’25, was worth 3,907,500. Before that another transaction happened on Oct 14 ’25, when Company’s Officer proposed sale 376,000 for $12.57, making the entire transaction worth $4,726,320.
Navitas Semiconductor Corp (NVTS) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.06 earnings per share (EPS) for the quarter, besting the agreed prediction (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 24.68% 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
Check out the current performance indicators for Navitas Semiconductor Corp (NVTS). In the past quarter, the stock posted a quick ratio of 7.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 40.11.
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)
Analysing the last 5-days average volume posted by the [Navitas Semiconductor Corp, NVTS], we can find that recorded value of 37.38 million was better than the volume posted last year of 26.64 million. As of the previous 9 days, the stock’s Stochastic %D was 26.56%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 59.84%, which indicates a significant increase from 51.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.88 in the past 14 days, which was higher than the 0.75 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.39, while its 200-day Moving Average is $5.24. Now, the first resistance to watch is $13.77. This is followed by the second major resistance level at $14.70. The third major resistance level sits at $15.29. If the price goes on to break the first support level at $12.25, it is likely to go to the next support level at $11.67. Should the price break the second support level, the third support level stands at $10.73.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
There are currently 213,107K shares outstanding in the company with a market cap of 2.73 billion. Presently, the company’s annual sales total 83,300 K according to its annual income of -84,600 K. Last quarter, the company’s sales amounted to 14,490 K and its income totaled -49,080 K.
