A new trading day began on Monday, with Navitas Semiconductor Corp (NASDAQ: NVTS) stock price up 9.66% from the previous day of trading, before settling in for the closing price of $7.56. NVTS’s price has ranged from $1.52 to $17.79 over the past 52 weeks.
Annual sales at Technology sector company grew by 6.32% over the past five years. Meanwhile, its annual earnings per share averaged 13.36%. With a float of $171.95 million, this company’s outstanding shares have now reached $214.94 million.
Navitas Semiconductor Corp (NVTS) Insider and Institutional Ownership
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 20.00%, while institutional ownership is 38.66%. The most recent insider transaction that took place on Nov 21 ’25, was worth 2,556. In this transaction Sr. V.P., CFO & Treasurer of this company sold 345 shares at a rate of $7.41, taking the stock ownership to the 891,586 shares. Before that another transaction happened on Nov 12 ’25, when Company’s Director proposed sale 50,000 for $12.66, making the entire transaction worth $633,250.
Navitas Semiconductor Corp (NVTS) Latest Financial update
In its latest quarterly report, released on 12/31/2024, 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 13.36% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.40% 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 7.28. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 31.48.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.64, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.20 in one year’s time.
Technical Analysis of Navitas Semiconductor Corp (NVTS)
Navitas Semiconductor Corp (NASDAQ: NVTS) saw its 5-day average volume 22.75 million, a negative change from its year-to-date volume of 26.74 million. As of the previous 9 days, the stock’s Stochastic %D was 28.60%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 23.08%, which indicates a significant decrease from 37.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.91 in the past 14 days, which was higher than the 0.80 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.69, while its 200-day Moving Average is $5.84. Nevertheless, the first resistance level for the watch stands at $8.55 in the near term. At $8.80, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.29. If the price goes on to break the first support level at $7.80, it is likely to go to the next support level at $7.31. The third support level lies at $7.06 if the price breaches the second support level.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
With a market capitalization of 1.78 billion, the company has a total of 214,939K Shares Outstanding. Currently, annual sales are 83,300 K while annual income is -84,600 K. The company’s previous quarter sales were 10,110 K while its latest quarter income was -19,230 K.
