A new trading day began on Monday, with Navitas Semiconductor Corp (NASDAQ: NVTS) stock price down -7.33% from the previous day of trading, before settling in for the closing price of $8.59. NVTS’s price has ranged from $1.52 to $17.79 over the past 52 weeks.
A company in the Technology sector has jumped its sales by 6.32% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 13.36%. With a float of $188.19 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 18.36%, while institutional ownership is 36.06%. The most recent insider transaction that took place on Dec 15 ’25, was worth 7,078,747. Before that another transaction happened on Dec 10 ’25, when Company’s Director sold 78,649 for $9.25, making the entire transaction worth $727,503. This insider now owns 136,615 shares in total.
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 32.42.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 16.41 million. That was inferior than the volume of 26.14 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 26.45%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 20.40%, which indicates a significant increase from 14.61% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.67 in the past 14 days, which was lower than the 0.81 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.20, while its 200-day Moving Average is $6.25. However, in the short run, Navitas Semiconductor Corp’s stock first resistance to watch stands at $8.49. Second resistance stands at $9.03. The third major resistance level sits at $9.30. If the price goes on to break the first support level at $7.68, it is likely to go to the next support level at $7.41. The third support level lies at $6.87 if the price breaches the second support level.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
With a market capitalization of 1.83 billion, the company has a total of 230,496K 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.
