The 36-month beta value for NVTS is also noteworthy at 2.23. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”
The public float for NVTS is 116.46M, and at present, short sellers hold a 20.93% of that float. The average trading volume of NVTS on May 08, 2025 was 4.02M shares.
NVTS) stock’s latest price update
Navitas Semiconductor Corp (NASDAQ: NVTS) has experienced a decline in its stock price by -3.33 compared to its previous closing price of 1.96. However, the company has seen a fall of -1.05% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-05 that Navitas Semiconductor Corporation (NASDAQ:NVTS ) Q1 2025 Earnings Conference Call May 5, 2025 5:00 PM ET Company Participants Lori Barker – Investor Relations Gene Sheridan – President, Chief Executive Officer, and Co-Founder Todd Glickman – Chief Financial Officer Conference Call Participants Ross Seymore – Deutsche Bank Jack Egan – Charter Equity Research Jon Tanwanteng – CJS Securities Madison de Paola – Rosenblatt Securities Richard Shannon – Craig-Hallum Capital Group Joseph Moore – Morgan Stanley Nick Doyle – Needham & Company Operator Good afternoon. Thank you for standing by, and welcome to Navitas Semiconductor’s First Quarter 2025 Financial Results Conference Call.
NVTS’s Market Performance
Navitas Semiconductor Corp (NVTS) has seen a -1.05% fall in stock performance for the week, with a 15.94% gain in the past month and a -37.83% plunge in the past quarter. The volatility ratio for the week is 5.42%, and the volatility levels for the past 30 days are at 7.71% for NVTS.. The simple moving average for the past 20 days is 0.15% for NVTS’s stock, with a -30.39% simple moving average for the past 200 days.
Analysts’ Opinion of NVTS
Many brokerage firms have already submitted their reports for NVTS stocks, with Morgan Stanley repeating the rating for NVTS by listing it as a “Underweight.” The predicted price for NVTS in the upcoming period, according to Morgan Stanley is $1.50 based on the research report published on April 07, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see NVTS reach a price target of $4, previously predicting the price at $10. The rating they have provided for NVTS stocks is “Hold” according to the report published on May 13th, 2024.
NVTS Trading at -9.45% 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 -63.20% of loss for the given period.
Volatility was left at 7.71%, however, over the last 30 days, the volatility rate increased by 5.42%, as shares sank -0.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.38% lower at present.
During the last 5 trading sessions, NVTS fell by -1.15%, which changed the moving average for the period of 200-days by -54.61% in comparison to the 20-day moving average, which settled at $1.8867. In addition, Navitas Semiconductor Corp saw -47.06% 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 LONG BRIAN, who sale 47,189 shares at the price of $2.36 back on Mar 21 ’25. After this action, LONG BRIAN now owns 31,460 shares of Navitas Semiconductor Corp, valued at $111,366 using the latest closing price.
Brian Long, the Director of Navitas Semiconductor Corp, proposed sale 47,189 shares at $2.36 during a trade that took place back on Mar 21 ’25, which means that Brian Long is holding shares at $111,366 based on the most recent closing price.
Stock Fundamentals for NVTS
Current profitability levels for the company are sitting at:
- -1.68 for the present operating margin
- 0.26 for the gross margin
The net margin for Navitas Semiconductor Corp stands at -1.32. The total capital return value is set at -0.35. Equity return is now at value -26.43, with -23.31 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 -8.54. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -1704.16.
Currently, EBITDA for the company is -66.8 million with net debt to EBITDA at 0.6. When we switch over and look at the enterprise to sales, we see a ratio of 3.95. The receivables turnover for the company is 5.97for 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 5.61.
Conclusion
In summary, Navitas Semiconductor Corp (NVTS) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
