How have Navitas Semiconductor Corp (NVTS)’s performance and profitability changed over the time?

Navitas Semiconductor Corp [NVTS] stock prices are down -6.27% to $7.32 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The NVTS shares have gain 18.45% over the last week, with a monthly amount glided 250.24%, and 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.

The stock price of Navitas Semiconductor Corp [NVTS] has been fluctuating between $1.52 and $9.17 over the past year. Currently, Wall Street analysts expect the stock to reach $4 within the next 12 months. Navitas Semiconductor Corp [NASDAQ: NVTS] shares were valued at $7.32 at the most recent close of the market. An investor can expect a potential drop of -45.36% based on the average NVTS price forecast.

Analyzing the NVTS fundamentals

The Navitas Semiconductor Corp [NASDAQ:NVTS] reported sales of 74.14M for trailing twelve months, representing a drop of -39.51%. Gross Profit Margin for this corporation currently stands at 0.39% with Operating Profit Margin at -1.68%, Pretax Profit Margin comes in at -1.37%, and Net Profit Margin reading is -1.32%. To continue investigating profitability, this company’s Return on Assets is posted at -0.26, Equity is -0.27 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 7.09 points at the first support level, and at 6.85 for the second support level. However, for the 1st resistance point, the stock is sitting at 7.68, and for the 2nd resistance point, it is at 8.03.

Ratios To Look Out For

It’s worth pointing out that Navitas Semiconductor Corp [NASDAQ:NVTS]’s Current Ratio is 5.61. On the other hand, the Quick Ratio is 4.78, and the Cash Ratio is 3.89. Considering the valuation of this stock, the price to sales ratio is 18.95, the price to book ratio is 4.11.

Transactions by insiders

Recent insider trading involved GLICKMAN TODD, Sr. V.P., CFO & Treasurer, that happened on Jun 12 ’25 when 100000.0 shares were sold. Director, Singh Ranbir completed a deal on Jun 11 ’25 to sell 21782.0 shares. Meanwhile, PRESIDENT & CEO Sheridan Eugene sold 0.36 million shares on Jun 11 ’25.

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