On Monday, Navitas Semiconductor Corp (NASDAQ: NVTS) opened lower -1.78% from the last session, before settling in for the closing price of $7.32. Price fluctuations for NVTS have ranged from $1.52 to $9.17 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 62.83%. Company’s average yearly earnings per share was noted 22.04% at the time writing. With a float of $142.45 million, this company’s outstanding shares have now reached $191.76 million.
Let’s determine the extent of company efficiency that accounts for 280 employees. In terms of profitability, gross margin is 38.98%, operating margin of -167.78%, and the pretax margin is -137.17%.
Navitas Semiconductor Corp (NVTS) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Navitas Semiconductor Corp is 25.80%, while institutional ownership is 32.62%. The most recent insider transaction that took place on Jun 12 ’25, was worth 800,120. In this transaction Sr. V.P., CFO & Treasurer of this company sold 100,000 shares at a rate of $8.00, taking the stock ownership to the 134,501 shares. Before that another transaction happened on Jun 11 ’25, when Company’s Director sold 21,782 for $8.53, making the entire transaction worth $185,790. This insider now owns 19,192,271 shares in total.
Navitas Semiconductor Corp (NVTS) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 22.04% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 52.33% 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
Check out the current performance indicators for Navitas Semiconductor Corp (NVTS). In the past quarter, the stock posted a quick ratio of 4.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.53, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.10 in one year’s time.
Technical Analysis of Navitas Semiconductor Corp (NVTS)
Looking closely at Navitas Semiconductor Corp (NASDAQ: NVTS), its last 5-days average volume was 76.93 million, which is a jump from its year-to-date volume of 19.76 million. As of the previous 9 days, the stock’s Stochastic %D was 52.86%. Additionally, its Average True Range was 0.87.
During the past 100 days, Navitas Semiconductor Corp’s (NVTS) raw stochastic average was set at 74.12%, which indicates a significant increase from 53.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 140.03% in the past 14 days, which was lower than the 198.71% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.44, while its 200-day Moving Average is $2.92. However, in the short run, Navitas Semiconductor Corp’s stock first resistance to watch stands at $7.77. Second resistance stands at $8.36. The third major resistance level sits at $8.72. If the price goes on to break the first support level at $6.82, it is likely to go to the next support level at $6.46. Now, if the price goes above the second support level, the third support stands at $5.87.
Navitas Semiconductor Corp (NASDAQ: NVTS) Key Stats
There are currently 191,808K shares outstanding in the company with a market cap of 1.38 billion. Presently, the company’s annual sales total 83,300 K according to its annual income of -84,600 K. Last quarter, the company’s sales amounted to 14,020 K and its income totaled -16,830 K.
