At the time of writing, Navitas Semiconductor Corp [NVTS] stock is trading at $8.11, up 2.53%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The NVTS shares have gain 3.44% over the last week, with a monthly amount drifted -48.11%, 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 October 20, 2025, when Rosenblatt downgraded its rating to a Neutral. Previously, CJS Securities downgraded its rating to Market Perform on August 18, 2025. On August 05, 2025, downgrade downgraded it’s rating to Hold but maintained its price target of $6 on the stock. Deutsche Bank downgraded its rating to a Hold but stick to its price target of $3.50 on June 17, 2025. Morgan Stanley downgraded its rating to a Underweight but $1.50 remained the price target by the analyst firm on April 07, 2025. Jefferies downgraded its rating to Hold for this stock on May 13, 2024, and downed its price target to $4. In a note dated January 16, 2024, Northland Capital initiated an Market Perform rating.
For the past year, the stock price of Navitas Semiconductor Corp fluctuated between $1.52 and $17.79. Currently, Wall Street analysts expect the stock to reach $4.63 within the next 12 months. Navitas Semiconductor Corp [NASDAQ: NVTS] shares were valued at $8.11 at the most recent close of the market. An investor can expect a potential drop of -42.91% based on the average NVTS price forecast.
Analyzing the NVTS fundamentals
According to Navitas Semiconductor Corp [NASDAQ:NVTS], the company’s sales were 56.60M for trailing twelve months, which represents an -53.36% plunge. Gross Profit Margin for this corporation currently stands at 0.33% with Operating Profit Margin at -1.86%, Pretax Profit Margin comes in at -2.27%, and Net Profit Margin reading is -2.21%. To continue investigating profitability, this company’s Return on Assets is posted at -0.29, Equity is -0.34 and Total Capital is -0.26. 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 7.55 points at the first support level, and at 6.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 8.56, and for the 2nd resistance point, it is at 9.01.
Ratios To Look Out For
It is important to note that Navitas Semiconductor Corp [NASDAQ:NVTS] has a current ratio of 7.94. Further, the Quick Ratio stands at 7.28, while the Cash Ratio is 6.68. Considering the valuation of this stock, the price to sales ratio is 30.80, the price to book ratio is 4.70.
Transactions by insiders
Recent insider trading involved Wunderlich Gary Kent JR, Director, that happened on Nov 12 ’25 when 50000.0 shares were purchased. Sr. V.P., CFO & Treasurer, GLICKMAN TODD completed a deal on Nov 05 ’25 to sell 96313.0 shares. Meanwhile, Officer Eugene Sheridan bought 0.25 million shares on Oct 16 ’25.
