Currently, there are 191.76M common shares owned by the public and among those 144.73M shares have been available to trade.
The company’s stock has a 5-day price change of -9.32% and 207.37% over the past three months. NVTS shares are trading 36.45% year to date (YTD), with the 12-month market performance up to 63.59% higher. It has a 12-month low price of $1.52 and touched a high of $9.17 over the same period. NVTS has an average intraday trading volume of 38.87 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -12.97%, 15.62%, and 78.79% respectively.
Institutional ownership of Navitas Semiconductor Corp (NASDAQ: NVTS) shares accounts for 31.88% of the company’s 191.76M shares outstanding.
It has a market capitalization of $1.12B and a beta (3y monthly) value of 3.00. The earnings-per-share (ttm) stands at -$0.53. Price movements for the stock have been influenced by the stock’s volatility, which stands at 6.18% over the week and 8.78% over the month.
Analysts forecast that Navitas Semiconductor Corp (NVTS) will achieve an EPS of -0.05 for the current quarter, -0.04 for the next quarter and -0.1 for current fiscal year. The lowest estimate earnings-per-share for the quarter is -0.05 while analysts give the company a high EPS estimate of -0.05. Comparatively, EPS for the current quarter was -0.07 a year ago. Earnings per share for the fiscal year are expected to increase by 22.08%, and 47.25% over the next financial year. EPS should grow at an annualized rate of 52.65% over the next five years, compared to 6.32% over the past 5-year period.
Looking at the support for the NVTS, a number of firms have released research notes about the stock. Deutsche Bank stated their Hold rating for the stock in a research note on June 17, 2025, with the firm’s price target at $3.50. Morgan Stanley coverage for the Navitas Semiconductor Corp (NVTS) stock in a research note released on April 07, 2025 offered a Underweight rating with a price target of $1.50. Morgan Stanley on their part issued Equal-Weight rating on August 29, 2023.
