Navitas Semiconductor Corp (NVTS) concluded trading on Wednesday at a closing price of $1.91, with 24.54 million shares of worth about $46.87 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 7.30% during that period and on May 21, 2025 the price saw a loss of about -4.50%. Currently the company’s common shares owned by public are about 191.76M shares, out of which, 117.30M shares are available for trading.
Stock saw a price change of -8.61% in past 5 days and over the past one month there was a price change of 6.11%. Year-to-date (YTD), NVTS shares are showing a performance of -46.50% which decreased to -50.00% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $1.52 but also hit the highest price of $5.14 during that period. The average intraday trading volume for Navitas Semiconductor Corp shares is 3.90 million. The stock is currently trading -4.43% below its 20-day simple moving average (SMA20), while that difference is down -5.11% for SMA50 and it goes to -27.59% lower than SMA200.
Navitas Semiconductor Corp (NASDAQ: NVTS) currently have 191.76M outstanding shares and institutions hold larger chunk of about 32.66% of that.
The stock has a current market capitalization of $366.35M and its 3Y-monthly beta is at 2.18. It has posted earnings per share of -$0.53 in the same period. It has Quick Ratio of 4.78 while making debt-to-equity ratio of 0.02. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for NVTS, volatility over the week remained 5.08% while standing at 6.14% over the month.
Stock’s fiscal year EPS is expected to rise by 21.58% while it is estimated to increase by 46.19% in next year. EPS is likely to grow at an annualized rate of 44.97% for next 5-years, compared to annual growth of 6.32% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Morgan Stanley on April 07, 2025 offering an Underweight rating for the stock and assigned a target price of $1.50 to it. Coverage by Jefferies stated Navitas Semiconductor Corp (NVTS) stock as a Hold in their note to investors on May 13, 2024, suggesting a price target of $4 for the stock. On January 16, 2024, Northland Capital Initiated their recommendations, while on August 29, 2023, Morgan Stanley Initiated their ratings for the stock with a price target of $9.20. Stock get a Buy rating from Rosenblatt on February 24, 2022.
