NASDAQ:NVTS Navitas Semiconductor (NVTS) Stock Price, News & Analysis → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free NVTS Stock Alerts $4.45 -0.19 (-4.09%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$4.36▼$4.6550-Day Range$3.61▼$4.8652-Week Range$3.48▼$11.16Volume2.06 million shsAverage Volume2.79 million shsMarket Capitalization$814.80 millionP/E RatioN/ADividend YieldN/APrice Target$7.41 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Navitas Semiconductor alerts: Email Address Navitas Semiconductor MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside66.6% Upside$7.41 Price TargetShort InterestBearish18.35% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.66Based on 6 Articles This WeekInsider TradingSelling Shares$352,459 Sold Last QuarterProj. Earnings GrowthGrowingFrom ($0.53) to ($0.47) Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.10 out of 5 starsComputer And Technology Sector233rd out of 575 stocksSemiconductors & Related Devices Industry37th out of 86 stocks 4.3 Analyst's Opinion Consensus RatingNavitas Semiconductor has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 4 hold ratings, and no sell ratings.Amount of Analyst CoverageNavitas Semiconductor has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Navitas Semiconductor's stock forecast and price target. Previous Next 2.0 Short Interest Percentage of Shares Shorted18.35% of the float of Navitas Semiconductor has been sold short.Short Interest Ratio / Days to CoverNavitas Semiconductor has a short interest ratio ("days to cover") of 6.9.Change versus previous monthShort interest in Navitas Semiconductor has recently decreased by 3.96%, indicating that investor sentiment is improving. Previous Next 0.0 Dividend Strength Dividend YieldNavitas Semiconductor does not currently pay a dividend.Dividend GrowthNavitas Semiconductor does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for NVTS. Previous Next 2.6 News and Social Media Coverage News SentimentNavitas Semiconductor has a news sentiment score of 0.66. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.82 average news sentiment score of Computer and Technology companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Navitas Semiconductor this week, compared to 3 articles on an average week.Search InterestOnly 28 people have searched for NVTS on MarketBeat in the last 30 days. This is a decrease of -3% compared to the previous 30 days.MarketBeat Follows23 people have added Navitas Semiconductor to their MarketBeat watchlist in the last 30 days. This is an increase of 64% compared to the previous 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Navitas Semiconductor insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $352,459.00 in company stock.Percentage Held by Insiders31.80% of the stock of Navitas Semiconductor is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions46.14% of the stock of Navitas Semiconductor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Navitas Semiconductor's insider trading history. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Navitas Semiconductor are expected to grow in the coming year, from ($0.53) to ($0.47) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Navitas Semiconductor is -8.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Navitas Semiconductor is -8.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioNavitas Semiconductor has a P/B Ratio of 2.10. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Navitas Semiconductor's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution About Navitas Semiconductor Stock (NASDAQ:NVTS)Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company's products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications. It operates in the United States, Europe, China, rest of Asia, and internationally. The company was founded in 2013 and is based in Torrance, California.Read More NVTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVTS Stock News HeadlinesJune 10 at 1:20 AM | americanbankingnews.comNavitas Semiconductor Co. (NASDAQ:NVTS) Receives Consensus Rating of "Moderate Buy" from BrokeragesJune 9 at 2:20 AM | americanbankingnews.comNavitas Semiconductor (NASDAQ:NVTS) Stock Rating Reaffirmed by Rosenblatt SecuritiesJune 6, 2024 | globenewswire.comNavitas' Gen-3 Fast SiC MOSFETs Accelerate Next-Gen AI Growth & EV ChargingMay 21, 2024 | globenewswire.comNavitas Drives High-power, High-reliability, Next-gen Power Semis for AI, EV, Industrial, Solar, and Energy Storage at PCIM 2024May 15, 2024 | msn.comBaron Discovery Fund Trimmed Navitas Semiconductor Corporation (NVTS) Due to Various ConcernsMay 14, 2024 | msn.comJefferies Downgrades Navitas Semiconductor (NVTS)May 14, 2024 | investorplace.comDouble-Up Delights: 7 Stocks Poised to Soar 100% by 2025May 13, 2024 | globenewswire.comNavitas Semiconductor to Participate in Upcoming Investor EventsMay 13, 2024 | msn.comNavitas Semiconductor dips on quarterly filing delay over material weakness in internal controlsMay 10, 2024 | marketwatch.comNavitas Semiconductor Shares Drop After 2Q Outlook MissesMay 10, 2024 | markets.businessinsider.comOptimistic Buy Rating for Navitas Semiconductor Amidst Expanding Opportunity Pipeline and Solid Quarter PerformanceMay 10, 2024 | msn.comNavitas Semiconductor Corporation (NASDAQ:NVTS) Q1 2024 Earnings Call TranscriptMay 9, 2024 | msn.comNVTS Stock Earnings: Navitas Semiconductor Misses EPS, Beats Revenue for Q1 2024May 9, 2024 | msn.comNavitas Semiconductor Non-GAAP EPS of -$0.06 misses by $0.01, revenue of $23.18M beats by $0.27MMay 9, 2024 | globenewswire.comNavitas Semiconductor Announces First Quarter 2024 Financial ResultsMay 8, 2024 | markets.businessinsider.comEY Announces Gene Sheridan of Navitas Semiconductor as an Entrepreneur Of The Year® 2024 Greater Los Angeles Award FinalistMay 8, 2024 | globenewswire.comEY Announces Gene Sheridan of Navitas Semiconductor as an Entrepreneur Of The Year® 2024 Greater Los Angeles Award FinalistApril 28, 2024 | investorplace.comThe Millionaire Makers: 3 Stocks With Promising 10X PotentialApril 26, 2024 | seekingalpha.comNavitas Is A Tremendous Bargain With Great Growth PotentialApril 25, 2024 | msn.comNavitas Dips on Eve of Shenzhen ConferenceApril 25, 2024 | globenewswire.comNavitas Highlights EV High-speed Hybrid Power Semiconductor Advances in China Innovation Summit KeynoteApril 24, 2024 | globenewswire.comNavitas Semiconductor to Report Q1 2024 Financial Results on Thursday, May 9th, 2024April 18, 2024 | globenewswire.comNavitas & Virtual Forest Join Hands to Advance Net-Zero in AgricultureApril 15, 2024 | investorplace.com3 Under-$10 Stocks With 10X Growth Potential by 2026April 12, 2024 | seekingalpha.comNavitas Semiconductor: End Market Demand Continues To Be StrongSee More Headlines Receive NVTS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Navitas Semiconductor and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings5/09/2024Today6/09/2024Next Earnings (Estimated)8/12/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorComputer and Technology Industry Semiconductors & related devices Sub-IndustryN/A Current SymbolNASDAQ:NVTS CUSIPN/A CIK1821769 Webnavitassemi.com Phone844-654-2642FaxN/AEmployees314Year FoundedN/APrice Target and Rating Average Stock Price Target$7.41 High Stock Price Target$10.00 Low Stock Price Target$4.00 Potential Upside/Downside+66.6%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)($0.51) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-145,430,000.00 Net Margins-97.75% Pretax Margin-184.34% Return on Equity-21.22% Return on Assets-17.32% Debt Debt-to-Equity RatioN/A Current Ratio4.55 Quick Ratio3.76 Sales & Book Value Annual Sales$79.46 million Price / Sales10.25 Cash FlowN/A Price / Cash FlowN/A Book Value$2.12 per share Price / Book2.10Miscellaneous Outstanding Shares183,100,000Free Float124,875,000Market Cap$814.80 million OptionableOptionable Beta2.44 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. Eugene A. Sheridan (Age 57)Co-Founder, CEO, President & Chairman Comp: $555.03kMr. Daniel M. Kinzer (Age 66)Co-Founder, CTO, COO & Director Comp: $457.11kDr. Ranbir Singh Ph.D. (Age 54)Executive Vice President of GeneSiC Business Comp: $379.4kMr. Nicholas Fichtenbaum Ph.D.Co-Founder & VP of EngineeringMr. Jason ZhangCo-Founder & VP of Applications & Technical MarketingMs. Janet Tao Chou (Age 52)Executive VP, CFO & Treasurer Mr. Stephen OliverVice President of Corporate Marketing & Investor RelationsMr. Paul D. DelvaSenior VP, General Counsel & SecretaryMr. David W. Carroll (Age 63)Senior VP of Worldwide Sales Mr. Todd H. Glickman (Age 40)Senior Vice President of Finance Comp: $579.67kMore ExecutivesKey CompetitorsClover Health InvestmentsNASDAQ:CLOVHolleyNYSE:HLLYHyzon MotorsNASDAQ:HYZNMicrovastNASDAQ:MVSTAstra SpaceNASDAQ:ASTRView All CompetitorsInsiders & InstitutionsBoston PartnersBought 82,385 shares on 5/28/2024Ownership: 0.045%Walleye Trading LLCBought 28,900 shares on 5/17/2024Ownership: 0.000%Kennedy Capital Management LLCSold 8,474 shares on 5/16/2024Ownership: 0.232%California State Teachers Retirement SystemSold 3,936 shares on 5/16/2024Ownership: 0.069%Bayesian Capital Management LPBought 59,500 shares on 5/16/2024Ownership: 0.033%View All Insider TransactionsView All Institutional Transactions NVTS Stock Analysis - Frequently Asked Questions Should I buy or sell Navitas Semiconductor stock right now? 8 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Navitas Semiconductor in the last year. There are currently 4 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" NVTS shares. View NVTS analyst ratings or view top-rated stocks. What is Navitas Semiconductor's stock price target for 2024? 8 analysts have issued 12 month price objectives for Navitas Semiconductor's shares. Their NVTS share price targets range from $4.00 to $10.00. On average, they anticipate the company's share price to reach $7.41 in the next year. This suggests a possible upside of 66.6% from the stock's current price. View analysts price targets for NVTS or view top-rated stocks among Wall Street analysts. How have NVTS shares performed in 2024? Navitas Semiconductor's stock was trading at $8.07 at the beginning of the year. Since then, NVTS stock has decreased by 44.9% and is now trading at $4.45. View the best growth stocks for 2024 here. When is Navitas Semiconductor's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, August 12th 2024. View our NVTS earnings forecast. How were Navitas Semiconductor's earnings last quarter? Navitas Semiconductor Co. (NASDAQ:NVTS) issued its quarterly earnings data on Thursday, May, 9th. The company reported ($0.14) earnings per share for the quarter, missing analysts' consensus estimates of ($0.12) by $0.02. The firm earned $23.18 million during the quarter, compared to analysts' expectations of $23.15 million. Navitas Semiconductor had a negative trailing twelve-month return on equity of 21.22% and a negative net margin of 97.75%. What ETFs hold Navitas Semiconductor's stock? ETFs with the largest weight of Navitas Semiconductor (NASDAQ:NVTS) stock in their portfolio include SPDR S&P Semiconductor ETF (XSD).First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN). What guidance has Navitas Semiconductor issued on next quarter's earnings? Navitas Semiconductor updated its second quarter 2024 earnings guidance on Thursday, May, 9th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $19.5 million-$20.5 million, compared to the consensus revenue estimate of $23.8 million. Who are Navitas Semiconductor's major shareholders? Navitas Semiconductor's stock is owned by a variety of institutional and retail investors. Top institutional investors include Vanguard Group Inc. (5.03%), Kodai Capital Management LP (2.52%), Bamco Inc. NY (0.77%), Masters Capital Management LLC (0.56%), Kennedy Capital Management LLC (0.23%) and Swiss National Bank (0.14%). Insiders that own company stock include Daniel M Kinzer, David Moxam, Dipender Saluja, Eugene Sheridan, Gary Kent Wunderlich Jr, Ranbir Singh, Richard J Hendrix and Ron Shelton. View institutional ownership trends. How do I buy shares of Navitas Semiconductor? Shares of NVTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:NVTS) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? ...Unstoppable Prosperity | SponsoredNvidia needs this one obscure firm In my new investigation, I detail why this is the single most important factor in the future of AI. 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