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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
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NVTS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.75 - $8.44
Previous Close$1.86
Volume1.51M
Average Volume (3M)2.71M
Market Cap
$347.44M
Enterprise Value$256.69M
Total Cash (Recent Filing)$98.61M
Total Debt (Recent Filing)$7.86M
Price to Earnings (P/E)―
Beta2.62
Next Earnings
Feb 18, 2025EPS Estimate
-$0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.43
Shares Outstanding186,796,500
10 Day Avg. Volume3,422,619
30 Day Avg. Volume2,708,653
Standard Deviation0.27
R-Squared0.21
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)0.91
Price to Sales (P/S)3.64
Price to Cash Flow (P/CF)-6.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.85
Enterprise Value/Gross Profit8.26
Enterprise Value/Ebitda-3.49
Forecast
1Y Price Target
$3.89Price Target Upside112.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Navitas Semiconductor News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGross margin remains resilient with further expansion expected, indicating strong financial health and efficiency.
Product InnovationNavitas introduced a new 8.5kW power supply solution targeting AI data centers, showcasing innovative technology and expanding market reach.
Strategic PartnershipsThe strategic partnership with Infineon could accelerate GaN penetration in automotive and industrial markets, providing a potential positive turn.
Bears Say
Financial Performance4Q24 revenue is expected to be well below consensus, indicating potential short-term financial challenges.
Guidance And GrowthContinued growth setbacks with revenue guidance below expectations and industry headwinds outweighing positive drivers.
Liquidity And ProfitabilityThe company is facing balance sheet pressure and potential liquidity issues as profitability timing has been pushed out.
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Ownership Overview
32.36% Insiders
9.70% Mutual Funds
9.98% Other Institutional Investors
36.13% 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 $1.75 and its highest was $8.44 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 Feb 18, 2025 which is in 89 days.
How were Navitas Semiconductor’s earnings last quarter?
Navitas Semiconductor released its earnings results on Nov 04, 2024. The company reported -$0.06 earnings per share for the quarter, beating the consensus estimate of -$0.062 by $0.002.
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 186,796,500 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, beating expectations of -$0.062. Following the earnings report the stock price went down -9.579%.
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 270K.
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Navitas Semiconductor Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$3.89 (112.57% Upside)
$3.89 (112.57% Upside)
Blogger Sentiment
Bullish
NVTS Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $465.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-73.16%
12-Months-Change
Fundamentals
Return on Equity
-19.72%
Trailing 12-Months
Asset Growth
-15.09%
Trailing 12-Months
Company Description
Navitas Semiconductor
Live Oak Acquisition Corp II is a blank check company.
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NVTS Earnings Call
Q3 2024
0:00 / 0:00
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NVTS Stock 12 Month Forecast
Average Price Target
$3.89
▲(112.57% Upside)
Technical Analysis
Aehr Test Systems
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ON Semiconductor
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Microchip
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MACOM Technology Solutions Holdings
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Best Analysts Covering NVTS
1 Year
1 Year Success Rate
4/15 ratings generated profit
1 Year Average Return
-13.13%
reiterated a buy rating 16 days ago
Copying Ross Seymore's trades and holding each position for 1 Year would result in 26.67% of your transactions generating a profit, with an average return of -13.13% per trade.
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