Navitas Semiconductor Corp (NASDAQ: NVTS)’s stock price has plunge by -8.83relation to previous closing price of 3.17. Nevertheless, the company has seen a -3.67% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-02-24 that Navitas Semiconductor Corporation (NVTS) came out with a quarterly loss of $0.06 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.04 per share a year ago.
Is It Worth Investing in Navitas Semiconductor Corp (NASDAQ: NVTS) Right Now?
Company’s 36-month beta value is 2.18.Analysts have differing opinions 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 25.17% ratio of that floaft. The average trading volume of NVTS on February 25, 2025 was 6.23M shares.
NVTS’s Market Performance
NVTS’s stock has seen a -3.67% decrease for the week, with a -13.73% drop in the past month and a 55.38% gain in the past quarter. The volatility ratio for the week is 11.03%, and the volatility levels for the past 30 days are at 8.55% for Navitas Semiconductor Corp The simple moving average for the last 20 days is -4.81% for NVTS stock, with a simple moving average of -11.30% for the last 200 days.
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 -13.80% 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 -60.95% of loss for the given period.
Volatility was left at 8.55%, however, over the last 30 days, the volatility rate increased by 11.03%, as shares sank -16.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.26% lower at present.
During the last 5 trading sessions, NVTS fell by -3.67%, which changed the moving average for the period of 200-days by -39.79% in comparison to the 20-day moving average, which settled at $3.04. In addition, Navitas Semiconductor Corp saw -19.05% 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:
- -1.57 for the present operating margin
- 0.28 for the gross margin
The net margin for Navitas Semiconductor Corp stands at -1.02. The total capital return value is set at -0.33. 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 -1840.49.
Currently, EBITDA for the company is -130.68 million with net debt to EBITDA at 0.79. When we switch over and look at the enterprise to sales, we see a ratio of 5.39. The receivables turnover for the company is 3.95for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.59.
Conclusion
In a nutshell, Navitas Semiconductor Corp (NVTS) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
