In the past week, NVTS stock has gone up by 20.27%, with a monthly gain of 9.20% and a quarterly surge of 39.06%. The volatility ratio for the week is 10.50%, and the volatility levels for the last 30 days are 12.60% for Navitas Semiconductor Corp The simple moving average for the last 20 days is -0.37% for NVTS’s stock, with a simple moving average of 4.89% for the last 200 days.
Is It Worth Investing in Navitas Semiconductor Corp (NASDAQ: NVTS) Right Now?
NVTS has 36-month beta value of 2.21. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for NVTS is 114.11M, and currently, short sellers hold a 25.51% ratio of that float. The average trading volume of NVTS on January 22, 2025 was 5.92M shares.
NVTS) stock’s latest price update
Navitas Semiconductor Corp (NASDAQ: NVTS)’s stock price has gone rise by 9.20 in comparison to its previous close of 3.26, however, the company has experienced a 20.27% increase in its stock price over the last five trading days. fool.com reported 2025-01-21 that Navitas Semiconductor (NVTS 9.20%) saw big gains in Tuesday’s trading thanks to Trump-related catalysts. The company’s share price ended the day’s trading up 9.2%.
Analysts’ Opinion of NVTS
Many brokerage firms have already submitted their reports for NVTS stocks, with Jefferies repeating the rating for NVTS by listing it as a “Hold.” The predicted price for NVTS in the upcoming period, according to Jefferies is $4 based on the research report published on May 13, 2024 of the previous year 2024.
Morgan Stanley gave a rating of “Equal-Weight” to NVTS, setting the target price at $9.20 in the report published on August 29th of the previous year.
NVTS Trading at 15.24% from the 50-Day Moving Average
After a stumble in the market that brought NVTS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.89% of loss for the given period.
Volatility was left at 12.60%, however, over the last 30 days, the volatility rate increased by 10.50%, as shares surge +7.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +50.85% upper at present.
During the last 5 trading sessions, NVTS rose by +20.27%, which changed the moving average for the period of 200-days by -22.94% in comparison to the 20-day moving average, which settled at $3.57. In addition, Navitas Semiconductor Corp saw -0.28% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NVTS starting from Wunderlich Gary Kent JR, who sale 75,000 shares at the price of $4.50 back on Dec 10 ’24. After this action, Wunderlich Gary Kent JR now owns 395,224 shares of Navitas Semiconductor Corp, valued at $337,500 using the latest closing price.
HENDRIX RICHARD J, the Director of Navitas Semiconductor Corp, sale 20,000 shares at $4.45 during a trade that took place back on Dec 10 ’24, which means that HENDRIX RICHARD J is holding 296,709 shares at $88,914 based on the most recent closing price.
Stock Fundamentals for NVTS
Current profitability levels for the company are sitting at:
- -1.3 for the present operating margin
- 0.35 for the gross margin
The net margin for Navitas Semiconductor Corp stands at -0.85. The total capital return value is set at -0.3. Equity return is now at value -19.72, with -16.93 for asset returns.
Based on Navitas Semiconductor Corp (NVTS), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -9.07. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -1057.84.
Currently, EBITDA for the company is -97.15 million with net debt to EBITDA at 0.94. When we switch over and look at the enterprise to sales, we see a ratio of 6.28. The receivables turnover for the company is 4.33for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.59.
Conclusion
To put it simply, Navitas Semiconductor Corp (NVTS) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
