Navitas Semiconductor Corp (NASDAQ: NVTS) on Friday, soared 4.80% from the previous trading day, before settling in for the closing price of $8.34. Within the past 52 weeks, NVTS’s price has moved between $1.52 and $17.79.
Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 6.32%. The company achieved an average annual earnings per share of 13.36%. With a float of $184.39 million, this company’s outstanding shares have now reached $214.94 million.
Navitas Semiconductor Corp (NVTS) Breakdown of a Key Holders of the stock
Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of Navitas Semiconductor Corp is 20.00%, while institutional ownership is 36.07%. The most recent insider transaction that took place on Nov 25 ’25, was worth 14,137,724. Before that another transaction happened on Nov 21 ’25, when Company’s Sr. V.P., CFO & Treasurer sold 345 for $7.41, making the entire transaction worth $2,556. This insider now owns 891,586 shares in total.
Navitas Semiconductor Corp (NVTS) Recent Fiscal highlights
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.06 earnings per share (EPS) for the period topping the consensus outlook (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 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
Navitas Semiconductor Corp (NVTS) is currently performing well based on its current performance indicators. A quick ratio of 7.28 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 35.59.
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)
Compared to the last year’s volume of 26.6 million, its volume of 18.88 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 83.19%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 26.72%, which indicates a significant decrease from 61.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.82 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 $9.81, while its 200-day Moving Average is $5.92. Nevertheless, the first resistance level for the watch stands at $9.07 in the near term. At $9.40, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.70. If the price goes on to break the first support level at $8.44, it is likely to go to the next support level at $8.14. Now, if the price goes above the second support level, the third support stands at $7.81.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
Market capitalization of the company is 2.01 billion based on 230,496K outstanding shares. Right now, sales total 83,300 K and income totals -84,600 K. The company made 10,110 K in profit during its latest quarter, and -19,230 K in sales during its previous quarter.
