Navitas Semiconductor Ownership

NVTS Stock  USD 2.42  0.40  19.80%   
Navitas Semiconductor maintains a total of 186.8 Million outstanding shares. Navitas Semiconductor Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Navitas Semiconductor in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Navitas Semiconductor, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to about 1.4 M in 2024. Dividend Paid And Capex Coverage Ratio is likely to drop to -8.8 in 2024. Net Income Applicable To Common Shares is likely to gain to about 89.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 105.3 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navitas Semiconductor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Navitas Stock Ownership Analysis

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navitas Semiconductor recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits used in power conversion and charging. The company was incorporated in 2013 and is based in El Segundo, California. Navitas Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 162 people. To find out more about Navitas Semiconductor Corp contact Eugene Sheridan at 844 654 2642 or learn more at https://navitassemi.com.
Besides selling stocks to institutional investors, Navitas Semiconductor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Navitas Semiconductor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Navitas Semiconductor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Navitas Semiconductor Quarterly Liabilities And Stockholders Equity

419.41 Million

Navitas Semiconductor Insider Trades History

About 26.0% of Navitas Semiconductor Corp are currently held by insiders. Unlike Navitas Semiconductor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Navitas Semiconductor's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Navitas Semiconductor's insider trades
 
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Navitas Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Navitas Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navitas Semiconductor Corp backward and forwards among themselves. Navitas Semiconductor's institutional investor refers to the entity that pools money to purchase Navitas Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
1.7 M
Ameriprise Financial Inc2024-06-30
1.5 M
Balyasny Asset Management Llc2024-09-30
1.5 M
Neumann Advisory Hong Kong Ltd2024-09-30
1.4 M
Amvescap Plc.2024-06-30
1.2 M
Northern Trust Corp2024-09-30
1.1 M
Oberweis Asset Management Inc2024-06-30
M
Charles Schwab Investment Management Inc2024-09-30
969.9 K
First Trust Advisors L.p.2024-06-30
651.7 K
Blackrock Inc2024-06-30
9.9 M
Vanguard Group Inc2024-09-30
9.7 M
Note, although Navitas Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Navitas Semiconductor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navitas Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navitas Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navitas Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Navitas Semiconductor Outstanding Bonds

Navitas Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navitas Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navitas bonds can be classified according to their maturity, which is the date when Navitas Semiconductor Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Navitas Semiconductor Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F3
15th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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Additional Tools for Navitas Stock Analysis

When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.