Navitas Semiconductor Corp (NASDAQ: NVTS) on Monday, soared 1.27% from the previous trading day, before settling in for the closing price of $9.48. Within the past 52 weeks, NVTS’s price has moved between $1.52 and $17.79.
Technology Sector giant saw their annual sales surged by 6.32% over the last five years. The company achieved an average annual earnings per share of 13.36%. With a float of $184.57 million, this company’s outstanding shares have now reached $214.94 million.
Navitas Semiconductor Corp (NVTS) Insider Activity
Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of Navitas Semiconductor Corp is 19.93%, while institutional ownership is 36.06%. The most recent insider transaction that took place on Dec 08 ’25, was worth 765,091. In this transaction Sr. V.P., CFO & Treasurer of this company sold 78,307 shares at a rate of $9.77, taking the stock ownership to the 813,279 shares. Before that another transaction happened on Dec 08 ’25, when Company’s Officer proposed sale 78,307 for $9.77, making the entire transaction worth $765,091.
Navitas Semiconductor Corp (NVTS) Earnings and Forecasts
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 39.09.
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)
Analysing the last 5-days average volume posted by the [Navitas Semiconductor Corp, NVTS], we can find that recorded value of 17.23 million was lower than the volume posted last year of 26.35 million. As of the previous 9 days, the stock’s Stochastic %D was 87.07%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 33.68%, which indicates a significant decrease from 81.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.69 in the past 14 days, which was lower than the 0.82 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.07, while its 200-day Moving Average is $6.09. Now, the first resistance to watch is $10.08. This is followed by the second major resistance level at $10.57. The third major resistance level sits at $10.89. If the price goes on to break the first support level at $9.27, it is likely to go to the next support level at $8.95. Should the price break the second support level, the third support level stands at $8.46.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
Market capitalization of the company is 2.21 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.
