On Friday, Navitas Semiconductor Corp (NASDAQ: NVTS) was 17.37% up from the session before settling in for the closing price of $7.14. A 52-week range for NVTS has been $1.52 – $17.79.
Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 6.32%. When this article was written, the company’s average yearly earnings per share was at 13.36%. With a float of $189.56 million, this company’s outstanding shares have now reached $214.94 million.
Navitas Semiconductor Corp (NVTS) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Navitas Semiconductor Corp stocks. The insider ownership of Navitas Semiconductor Corp is 17.76%, while institutional ownership is 36.09%. The most recent insider transaction that took place on Dec 12 ’25, was worth 1,556,829. In this transaction Director of this company sold 179,354 shares at a rate of $8.68, taking the stock ownership to the 389,096 shares. Before that another transaction happened on Dec 15 ’25, when Company’s Director sold 873,488 for $8.10, making the entire transaction worth $7,075,253. This insider now owns 4,755,536 shares in total.
Navitas Semiconductor Corp (NVTS) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.06 earnings per share (EPS) during the time that was better than consensus figure (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
You can see what Navitas Semiconductor Corp (NVTS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 7.28. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 34.13.
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)
As of the previous 9 days, the stock’s Stochastic %D was 34.47%.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 23.81%, which indicates a significant decrease from 57.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.50 in the past 14 days, which was lower than the 0.77 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.22, while its 200-day Moving Average is $6.56. Nevertheless, the first resistance level for the watch stands at $8.71 in the near term. At $9.03, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.64. If the price goes on to break the first support level at $7.77, it is likely to go to the next support level at $7.16. Now, if the price goes above the second support level, the third support stands at $6.84.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
There are 230,496K outstanding shares of the company, which has a market capitalization of 1.93 billion. As of now, sales total 83,300 K while income totals -84,600 K. Its latest quarter income was 10,110 K while its last quarter net income were -19,230 K.
