At the time of writing, Navitas Semiconductor Corp [NVTS] stock is trading at $1.86, up 3.33%. An important factor to consider is whether the stock is rising or falling in short-term value. The NVTS shares have gain 6.90% over the last week, with a monthly amount drifted -17.70%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Navitas Semiconductor Corp [NASDAQ: NVTS] stock has seen the most recent analyst activity on April 07, 2025, when Morgan Stanley downgraded its rating to a Underweight but kept the price target unchanged to $1.50 for it. Previously, Jefferies downgraded its rating to Hold on May 13, 2024, and dropped its price target to $4. On January 16, 2024, Northland Capital initiated with a Market Perform rating. Morgan Stanley started tracking the stock assigning a Equal-Weight rating and suggested a price target of $9.20 on August 29, 2023. Rosenblatt initiated its recommendation with a Buy and recommended $15 as its price target on February 24, 2022. Needham started tracking with a Buy rating for this stock on February 17, 2022, and assigned it a price target of $16. In a note dated December 14, 2021, BofA Securities initiated an Neutral rating and provided a target price of $20 on this stock.
For the past year, the stock price of Navitas Semiconductor Corp fluctuated between $1.52 and $5.14. Currently, Wall Street analysts expect the stock to reach $4 within the next 12 months. Navitas Semiconductor Corp [NASDAQ: NVTS] shares were valued at $1.86 at the most recent close of the market. An investor can expect a potential return of 115.05% based on the average NVTS price forecast.
Analyzing the NVTS fundamentals
According to Navitas Semiconductor Corp [NASDAQ:NVTS], the company’s sales were 83.30M for trailing twelve months, which represents an -31.01% plunge. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at -1.57%, Pretax Profit Margin comes in at -1.07%, and Net Profit Margin reading is -1.02%. To continue investigating profitability, this company’s Return on Assets is posted at -0.22, Equity is -0.22 and Total Capital is -0.35. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.8000 points at the first support level, and at 1.7400 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.9500, and for the 2nd resistance point, it is at 2.0400.
Ratios To Look Out For
It is important to note that Navitas Semiconductor Corp [NASDAQ:NVTS] has a current ratio of 5.69. On the other hand, the Quick Ratio is 4.96, and the Cash Ratio is 4.1. Considering the valuation of this stock, the price to sales ratio is 4.25, the price to book ratio is 1.01.
Transactions by insiders
Recent insider trading involved LONG BRIAN, Director, that happened on Mar 21 ’25 when 47189.0 shares were sold. Director, Brian Long completed a deal on Mar 21 ’25 to buy 47189.0 shares. Meanwhile, Sr. V.P., CFO & Treasurer GLICKMAN TODD sold 13644.0 shares on Feb 26 ’25.
