In last trading session, Navitas Semiconductor Corp (NASDAQ:NVTS) saw 4.91 million shares changing hands with its beta currently measuring 2.12. Company’s recent per share price level of $2.24 trading at -$0.2 or -8.20% at ring of the bell on the day assigns it a market valuation of $418.42M. That closing price of NVTS’s stock is at a discount of -140.18% from its 52-week high price of $5.38 and is indicating a premium of 21.88% from its 52-week low price of $1.75. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.12 million shares which gives us an average trading volume of 5.04 million if we extend that period to 3-months.

For Navitas Semiconductor Corp (NVTS), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.78. Splitting up the data highlights that, out of 2 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 2 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.06 in the current quarter.

Navitas Semiconductor Corp (NASDAQ:NVTS) trade information

Upright in the red during last session for losing -8.20%, in the last five days NVTS remained trading in the red while hitting it’s week-highest on Wednesday, 03/12/25 when the stock touched $2.24 price level, adding 15.15% to its value on the day. Navitas Semiconductor Corp’s shares saw a change of -37.25% in year-to-date performance and have moved -10.04% in past 5-day. Navitas Semiconductor Corp (NASDAQ:NVTS) showed a performance of -18.84% in past 30-days. Number of shares sold short was 31.4 million shares which calculate 7.93 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 4 to the stock, which implies a rise of 44.0% to its current value. Analysts have been projecting 4 as a low price target for the stock while placing it at a high target of 4. It follows that stock’s current price would drop -78.57% in reaching the projected high whereas dropping to the targeted low would mean a loss of -78.57% for stock’s current value.

Navitas Semiconductor Corp (NVTS) estimates and forecasts

This year revenue growth is estimated to fall -7.45% from the last financial year’s standing.

7 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 14M for the same. And 7 analysts are in estimates of company making revenue of 15.29M in the next quarter. Company posted 23.18M and 20.47M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 6.49% during past 5 years.

Navitas Semiconductor Corp (NASDAQ:NVTS)’s Major holders

Insiders are in possession of 25.81% of company’s total shares while institution are holding 43.92 percent of that, with stock having share float percentage of 59.20%. Investors also watch the number of corporate investors in a company very closely, which is 43.92% institutions for Navitas Semiconductor Corp that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at NVTS for having 9.9 million shares of worth $38.9 million. And as of 2024-06-30, it was holding 5.5059 of the company’s outstanding shares.

The second largest institutional holder is VANGUARD GROUP INC, which was holding about 9.69 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.3884 of outstanding shares, having a total worth of $38.07 million.

On the other hand, Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 4.0 shares of worth $8.96 million or 2.14% of the total outstanding shares. The later fund manager was in possession of 3.3 shares on Dec 31, 2024 , making its stake of worth around $7.39 million in the company or a holder of 1.77% of company’s stock.