Navitas Semiconductor Corp [NASDAQ: NVTS] price surged by 8.29 percent to reach at $0.52.
A sum of 30277816 shares traded at recent session while its average daily volume was at 40.26M shares. Navitas Semiconductor Corp shares reached a high of $6.98 and dropped to a low of $6.33 until finishing in the latest session at $6.79.
The one-year NVTS stock forecast points to a potential downside of -57.54. The average equity rating for NVTS stock is currently 2.22, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Navitas Semiconductor Corp [NVTS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NVTS shares is $4.31 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NVTS stock is a recommendation set at 2.22. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Deutsche Bank have made an estimate for Navitas Semiconductor Corp shares, keeping their opinion on the stock as Hold, with their previous recommendation back on June 17, 2025. The new note on the price target was released on April 07, 2025, representing the official price target for Navitas Semiconductor Corp stock. Previously, the target price had yet another drop from $10 to $4, while Jefferies kept a Hold rating on NVTS stock.
The Price to Book ratio for the last quarter was 3.81, with the Price to Cash per share for the same quarter was set at 0.39.
NVTS Stock Performance Analysis:
Navitas Semiconductor Corp [NVTS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 16.27. With this latest performance, NVTS shares dropped by -1.02% in over the last four-week period, additionally plugging by 92.90% over the last 6 months – not to mention a rise of 90.20% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NVTS stock in for the last two-week period is set at 57.72, with the RSI for the last a single of trading hit 0.51, and the three-weeks RSI is set at 0.58 for Navitas Semiconductor Corp [NVTS]. The present Moving Average for the last 50 days of trading for this stock 5.48, while it was recorded at 6.26 for the last single week of trading, and 3.36 for the last 200 days.
Insight into Navitas Semiconductor Corp Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Navitas Semiconductor Corp [NVTS] shares currently have an operating margin of -164.15% and a Gross Margin at 7.07%. Navitas Semiconductor Corp’s Net Margin is presently recorded at -131.83%.
Navitas Semiconductor Corp (NVTS) Capital Structure & Debt Analysis
According to recent financial data for Navitas Semiconductor Corp. ( NVTS), the Return on Equity (ROE) stands at -26.43%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -23.31%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Navitas Semiconductor Corp’s Return on Invested Capital (ROIC) is -28.17%, showcasing its effectiveness in deploying capital for earnings.
Navitas Semiconductor Corp (NVTS) Efficiency & Liquidity Metrics
Based on Navitas Semiconductor Corp’s (NVTS) latest financial statements, the Debt-to-Equity Ratio is 0.02%, indicating its reliance on debt financing relative to shareholder equity.
Navitas Semiconductor Corp (NVTS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Navitas Semiconductor Corp. (NVTS) effectively leverages its workforce, generating an average of -$349107.14 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.61% and a Quick Ratio of 4.78%, indicating strong ability to cover short-term liabilities.
NVTS Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NVTS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Navitas Semiconductor Corp go to 52.65%.
Navitas Semiconductor Corp [NVTS] Institutonal Ownership Details
There are presently around $39.29%, or 51.94%% of NVTS stock, in the hands of institutional investors. The top three institutional holders of NVTS stocks are: BLACKROCK INC. with ownership of 9.9 million shares, which is approximately 5.4053%. VANGUARD GROUP INC, holding 9.69 million shares of the stock with an approximate value of $$38.07 million in NVTS stocks shares; and VANGUARD GROUP INC, currently with $$37.25 million in NVTS stock with ownership which is approximately 5.0138%.
