Navitas Semiconductor Corp Stock Today

NVTS Stock  USD 2.42  0.40  19.80%   

Performance

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Odds Of Distress

Less than 23

 
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Navitas Semiconductor is selling for under 2.42 as of the 24th of November 2024; that is 19.80% increase since the beginning of the trading day. The stock's lowest day price was 2.06. Navitas Semiconductor has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Navitas Semiconductor Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
25th of January 2021
Category
Technology
Classification
Information Technology
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. The company has 186.8 M outstanding shares of which 27.84 M shares are now shorted by private and institutional investors with about 13.63 trading days to cover. More on Navitas Semiconductor Corp

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Navitas Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.170.1636
Sufficiently Up
Slightly volatile
Gross Profit Margin0.290.391
Way Down
Slightly volatile
Total Current Liabilities52.9 M50.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total90.8 M54.5 M
Way Up
Slightly volatile
Total Assets278.5 M485.5 M
Way Down
Slightly volatile
Total Current Assets153.3 M208.5 M
Way Down
Slightly volatile
Debt Levels
Navitas Semiconductor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navitas Semiconductor's financial leverage. It provides some insight into what part of Navitas Semiconductor's total assets is financed by creditors.
Liquidity
Navitas Semiconductor Corp currently holds 8.54 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Navitas Semiconductor has a current ratio of 16.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Navitas Semiconductor's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

1.37 Million
Navitas Semiconductor Corp (NVTS) is traded on NASDAQ Exchange in USA. It is located in 3520 Challenger Street, Torrance, CA, United States, 90503-1640 and employs 314 people. Navitas Semiconductor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 452.05 M. Navitas Semiconductor conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 186.8 M outstanding shares of which 27.84 M shares are now shorted by private and institutional investors with about 13.63 trading days to cover. Navitas Semiconductor Corp currently holds about 240.5 M in cash with (40.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check Navitas Semiconductor Probability Of Bankruptcy
Ownership Allocation
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.
Check Navitas Ownership Details

Navitas Stock Institutional Holders

InstituionRecorded OnShares
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
View Navitas Semiconductor Diagnostics

Navitas Semiconductor Historical Income Statement

At this time, Navitas Semiconductor's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 83.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 45.9 M in 2024. View More Fundamentals

Navitas Stock Against Markets

Navitas Semiconductor Corporate Management

Paul DelvaGeneral VPProfile
Daniel KinzerCTO, CoFounderProfile
Ranbir SinghExecutive BusinessProfile
Todd GlickmanInterim TreasurerProfile
Ronald SheltonExecutive OfficerProfile
Stephen OliverVice RelationsProfile
David CarrollSenior SalesProfile

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.