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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
Navitas Semiconductor (NVTS) Stock Price & Analysis
1,185 Followers
NVTS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.48 - $10.90
Previous Close$4.03
Volume2.05M
Average Volume (3M)2.47M
Market Cap
$737.90M
Enterprise Value$593.60M
Total Cash (Recent Filing)$152.84M
Total Debt (Recent Filing)$8.54M
Price to Earnings (P/E)―
Beta2.43
Next Earnings
Aug 12, 2024EPS Estimate
-$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.52
Shares Outstanding183,100,829
10 Day Avg. Volume2,904,370
30 Day Avg. Volume2,469,582
Standard Deviation0.29
R-Squared0.24
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)5.30
Price to Sales (P/S)20.12
Price to Cash Flow (P/CF)-782.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.47
Enterprise Value/Gross Profit19.11
Enterprise Value/Ebitda-4.60
Forecast
1Y Price Target
$6.73Price Target Upside67.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Navitas Semiconductor News
Bulls Say, Bears Say
Bulls Say
EV Customer EngagementNavitas is engaged with over 160 EV-related customers with a total design win pipeline now in excess of $600M, up over 50% from a quarter ago.
Opportunity PipelineMobile strength continues and the company's opportunity pipeline has grown to $1.6BN, up from over $1.2BN last quarter.
Product Line ExpansionNVTS added 20 new fast charger products to its lineup, which now amounts to over 450 SKUs.
Bears Say
Market DemandNear-term demand weakness is affecting non-Mobile markets, including EV, EV charging, Industrial, and Solar.
Market RecoveryThe company has not observed any signs of a broader market recovery in 2H24.
Revenue And GrowthRevenue estimates come down meaningfully, and GM expansion assumptions are tempered.
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Ownership Overview
57.35% Insiders
10.23% Mutual Funds
12.35% Other Institutional Investors
20.07% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NVTS FAQ
What was Navitas Semiconductor’s price range in the past 12 months?
Navitas Semiconductor lowest stock price was $3.48 and its highest was $10.90 in the past 12 months.
What is Navitas Semiconductor’s market cap?
Currently, no data Available
When is Navitas Semiconductor’s upcoming earnings report date?
Navitas Semiconductor’s upcoming earnings report date is Aug 12, 2024 which is in 21 days.
How were Navitas Semiconductor’s earnings last quarter?
Navitas Semiconductor released its earnings results on May 09, 2024. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of -$0.055 by -$0.005.
Is Navitas Semiconductor overvalued?
According to Wall Street analysts Navitas Semiconductor’s price is currently Undervalued.
Does Navitas Semiconductor pay dividends?
Navitas Semiconductor does not currently pay dividends.
What is Navitas Semiconductor’s EPS estimate?
Navitas Semiconductor’s EPS estimate is -$0.06.
How many shares outstanding does Navitas Semiconductor have?
Navitas Semiconductor has 183,100,830 shares outstanding.
What happened to Navitas Semiconductor’s price movement after its last earnings report?
Navitas Semiconductor reported an EPS of -$0.06 in its last earnings report, missing expectations of -$0.055. Following the earnings report the stock price went down -12.58%.
Which hedge fund is a major shareholder of Navitas Semiconductor?
Among the largest hedge funds holding Navitas Semiconductor’s share is Asset Planning Services Inc /La/ /Adv. It holds Navitas Semiconductor’s shares valued at 526K.
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Navitas Semiconductor Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.73 (67.00% Upside)
$6.73 (67.00% Upside)
Blogger Sentiment
Bullish
NVTS Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 97.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.87%
12-Months-Change
Fundamentals
Return on Equity
-23.51%
Trailing 12-Months
Asset Growth
12.48%
Trailing 12-Months
Company Description
Navitas Semiconductor
Live Oak Acquisition Corp II is a blank check company.
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NVTS Earnings Call
Q1 2024
0:00 / 0:00
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NVTS Stock 12 Month Forecast
Average Price Target
$6.73
▲(67.00% Upside)
Technical Analysis
Best Analysts Covering NVTS
1 Year
1 Year Success Rate
6/12 ratings generated profit
1 Year Average Return
+9.06%
reiterated a buy rating 2 months ago
Copying Kevin Cassidy's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +9.06% per trade.
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