Navitas Semiconductor Corporation (NVTS)

Last Closing Price: 9.45 (2025-12-04)

Profile
Ticker
NVTS
Security Name
Navitas Semiconductor Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
161,578,000
Market Capitalization
2,003,010,000
Average Volume (Last 20 Days)
21,871,394
Beta (Past 60 Months)
3.14
Percentage Held By Insiders (Latest Annual Proxy Report)
29.90
Percentage Held By Institutions (Latest 13F Reports)
46.14
Recent Price/Volume
Closing Price
9.45
Opening Price
8.60
High Price
9.56
Low Price
8.46
Volume
18,926,000
Previous Closing Price
8.69
Previous Opening Price
8.36
Previous High Price
8.76
Previous Low Price
8.01
Previous Volume
13,469,000
High/Low Price
52-Week High Price
17.79
26-Week High Price
17.79
13-Week High Price
17.79
4-Week High Price
9.94
2-Week High Price
9.56
1-Week High Price
9.56
52-Week Low Price
1.52
26-Week Low Price
5.44
13-Week Low Price
5.44
4-Week Low Price
6.85
2-Week Low Price
6.85
1-Week Low Price
8.01
High/Low Volume
52-Week High Volume
276,487,829
26-Week High Volume
157,930,000
13-Week High Volume
157,930,000
4-Week High Volume
49,140,000
2-Week High Volume
25,305,000
1-Week High Volume
18,926,000
52-Week Low Volume
1,495,677
26-Week Low Volume
7,502,000
13-Week Low Volume
11,984,000
4-Week Low Volume
13,469,000
2-Week Low Volume
13,469,000
1-Week Low Volume
13,469,000
Money Flow
Total Money Flow, Past 52 Weeks
49,090,501,097
Total Money Flow, Past 26 Weeks
40,318,697,558
Total Money Flow, Past 13 Weeks
26,482,260,342
Total Money Flow, Past 4 Weeks
3,586,765,093
Total Money Flow, Past 2 Weeks
1,299,481,018
Total Money Flow, Past Week
660,268,897
Total Money Flow, 1 Day
173,330,617
Total Volume
Total Volume, Past 52 Weeks
6,278,396,165
Total Volume, Past 26 Weeks
4,440,409,000
Total Volume, Past 13 Weeks
2,541,082,000
Total Volume, Past 4 Weeks
431,463,000
Total Volume, Past 2 Weeks
156,858,000
Total Volume, Past Week
76,099,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
150.66
Percent Change in Price, Past 26 Weeks
56.20
Percent Change in Price, Past 13 Weeks
70.58
Percent Change in Price, Past 4 Weeks
6.96
Percent Change in Price, Past 2 Weeks
25.17
Percent Change in Price, Past Week
8.12
Percent Change in Price, 1 Day
8.75
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
8.70
Simple Moving Average (10-Day)
8.33
Simple Moving Average (20-Day)
8.33
Simple Moving Average (50-Day)
9.95
Simple Moving Average (100-Day)
8.36
Simple Moving Average (200-Day)
6.03
Previous Simple Moving Average (5-Day)
8.48
Previous Simple Moving Average (10-Day)
8.15
Previous Simple Moving Average (20-Day)
8.35
Previous Simple Moving Average (50-Day)
9.90
Previous Simple Moving Average (100-Day)
8.33
Previous Simple Moving Average (200-Day)
6.00
Technical Indicators
MACD (12, 26, 9)
-0.43
MACD (12, 26, 9) Signal
-0.61
Previous MACD (12, 26, 9)
-0.56
Previous MACD (12, 26, 9) Signal
-0.66
RSI (14-Day)
52.81
Previous RSI (14-Day)
47.40
Stochastic (14, 3, 3) %K
79.12
Stochastic (14, 3, 3) %D
65.94
Previous Stochastic (14, 3, 3) %K
62.78
Previous Stochastic (14, 3, 3) %D
56.93
Upper Bollinger Band (20, 2)
9.51
Lower Bollinger Band (20, 2)
7.15
Previous Upper Bollinger Band (20, 2)
9.61
Previous Lower Bollinger Band (20, 2)
7.08
Income Statement Financials
Quarterly Revenue (MRQ)
10,112,000
Quarterly Net Income (MRQ)
-19,234,000
Previous Quarterly Revenue (QoQ)
14,490,000
Previous Quarterly Revenue (YoY)
21,681,000
Previous Quarterly Net Income (QoQ)
-49,075,000
Previous Quarterly Net Income (YoY)
-18,730,000
Revenue (MRY)
83,302,000
Net Income (MRY)
-84,599,000
Previous Annual Revenue
79,456,000
Previous Net Income
-145,433,000
Cost of Goods Sold (MRY)
54,963,000
Gross Profit (MRY)
28,339,000
Operating Expenses (MRY)
213,977,000
Operating Income (MRY)
-130,675,000
Non-Operating Income/Expense (MRY)
41,829,000
Pre-Tax Income (MRY)
-88,846,000
Normalized Pre-Tax Income (MRY)
-88,846,000
Income after Taxes (MRY)
-88,504,000
Income from Continuous Operations (MRY)
-84,599,000
Consolidated Net Income/Loss (MRY)
-84,599,000
Normalized Income after Taxes (MRY)
-88,504,000
EBIT (MRY)
-130,675,000
EBITDA (MRY)
-108,782,000
Balance Sheet Financials
Current Assets (MRQ)
178,838,000
Property, Plant, and Equipment (MRQ)
14,373,000
Long-Term Assets (MRQ)
251,369,000
Total Assets (MRQ)
430,207,000
Current Liabilities (MRQ)
22,537,000
Long-Term Debt (MRQ)
538,000
Long-Term Liabilities (MRQ)
36,685,000
Total Liabilities (MRQ)
59,222,000
Common Equity (MRQ)
370,985,000
Tangible Shareholders Equity (MRQ)
149,778,000
Shareholders Equity (MRQ)
370,985,000
Common Shares Outstanding (MRQ)
214,939,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-58,823,000
Cash Flow from Investing Activities (MRY)
-9,271,000
Cash Flow from Financial Activities (MRY)
3,495,000
Beginning Cash (MRY)
152,839,000
End Cash (MRY)
88,240,000
Increase/Decrease in Cash (MRY)
-64,599,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
35.39
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.03
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-227.15
Net Margin (Trailing 12 Months)
-220.85
Return on Equity (Trailing 12 Months)
-14.86
Return on Assets (Trailing 12 Months)
-13.13
Current Ratio (Most Recent Fiscal Quarter)
7.94
Quick Ratio (Most Recent Fiscal Quarter)
7.28
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
2.80
Book Value per Share (Most Recent Fiscal Quarter)
1.85
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.06
Next Expected Quarterly Earnings Report Date
2026-02-23
Days Until Next Expected Quarterly Earnings Report
80
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.09
Last Quarterly Earnings per Share
-0.05
Last Quarterly Earnings Report Date
2025-11-03
Days Since Last Quarterly Earnings Report
32
Earnings per Share (Most Recent Fiscal Year)
-0.47
Diluted Earnings per Share (Trailing 12 Months)
-0.64
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-30.21
Percent Growth in Quarterly Revenue (YoY)
-53.36
Percent Growth in Annual Revenue
4.84
Percent Growth in Quarterly Net Income (QoQ)
60.81
Percent Growth in Quarterly Net Income (YoY)
-2.69
Percent Growth in Annual Net Income
41.83
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
5
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7611
Historical Volatility (Close-to-Close) (20-Day)
0.7367
Historical Volatility (Close-to-Close) (30-Day)
1.1877
Historical Volatility (Close-to-Close) (60-Day)
1.4561
Historical Volatility (Close-to-Close) (90-Day)
1.2803
Historical Volatility (Close-to-Close) (120-Day)
1.1405
Historical Volatility (Close-to-Close) (150-Day)
1.1600
Historical Volatility (Close-to-Close) (180-Day)
1.1398
Historical Volatility (Parkinson) (10-Day)
0.7292
Historical Volatility (Parkinson) (20-Day)
0.8753
Historical Volatility (Parkinson) (30-Day)
0.9561
Historical Volatility (Parkinson) (60-Day)
1.1418
Historical Volatility (Parkinson) (90-Day)
1.0307
Historical Volatility (Parkinson) (120-Day)
0.9315
Historical Volatility (Parkinson) (150-Day)
0.9433
Historical Volatility (Parkinson) (180-Day)
0.9595
Implied Volatility (Calls) (10-Day)
0.9219
Implied Volatility (Calls) (20-Day)
0.8913
Implied Volatility (Calls) (30-Day)
0.9333
Implied Volatility (Calls) (60-Day)
1.0833
Implied Volatility (Calls) (90-Day)
1.0231
Implied Volatility (Calls) (120-Day)
0.9913
Implied Volatility (Calls) (150-Day)
0.9922
Implied Volatility (Calls) (180-Day)
0.9930
Implied Volatility (Puts) (10-Day)
0.8879
Implied Volatility (Puts) (20-Day)
0.9483
Implied Volatility (Puts) (30-Day)
1.0190
Implied Volatility (Puts) (60-Day)
0.8115
Implied Volatility (Puts) (90-Day)
0.9400
Implied Volatility (Puts) (120-Day)
1.0098
Implied Volatility (Puts) (150-Day)
1.0122
Implied Volatility (Puts) (180-Day)
1.0147
Implied Volatility (Mean) (10-Day)
0.9049
Implied Volatility (Mean) (20-Day)
0.9198
Implied Volatility (Mean) (30-Day)
0.9762
Implied Volatility (Mean) (60-Day)
0.9474
Implied Volatility (Mean) (90-Day)
0.9815
Implied Volatility (Mean) (120-Day)
1.0005
Implied Volatility (Mean) (150-Day)
1.0022
Implied Volatility (Mean) (180-Day)
1.0039
Put-Call Implied Volatility Ratio (10-Day)
0.9631
Put-Call Implied Volatility Ratio (20-Day)
1.0639
Put-Call Implied Volatility Ratio (30-Day)
1.0918
Put-Call Implied Volatility Ratio (60-Day)
0.7491
Put-Call Implied Volatility Ratio (90-Day)
0.9187
Put-Call Implied Volatility Ratio (120-Day)
1.0186
Put-Call Implied Volatility Ratio (150-Day)
1.0202
Put-Call Implied Volatility Ratio (180-Day)
1.0218
Implied Volatility Skew (10-Day)
-0.0176
Implied Volatility Skew (20-Day)
-0.0227
Implied Volatility Skew (30-Day)
-0.1070
Implied Volatility Skew (60-Day)
-0.2171
Implied Volatility Skew (90-Day)
-0.0704
Implied Volatility Skew (120-Day)
0.0064
Implied Volatility Skew (150-Day)
0.0032
Implied Volatility Skew (180-Day)
-0.0001
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3479
Put-Call Ratio (Volume) (20-Day)
0.2547
Put-Call Ratio (Volume) (30-Day)
0.3767
Put-Call Ratio (Volume) (60-Day)
0.5414
Put-Call Ratio (Volume) (90-Day)
0.2303
Put-Call Ratio (Volume) (120-Day)
0.0588
Put-Call Ratio (Volume) (150-Day)
0.0471
Put-Call Ratio (Volume) (180-Day)
0.0354
Put-Call Ratio (Open Interest) (10-Day)
0.6367
Put-Call Ratio (Open Interest) (20-Day)
0.3392
Put-Call Ratio (Open Interest) (30-Day)
0.3036
Put-Call Ratio (Open Interest) (60-Day)
0.2328
Put-Call Ratio (Open Interest) (90-Day)
0.2328
Put-Call Ratio (Open Interest) (120-Day)
0.2734
Put-Call Ratio (Open Interest) (150-Day)
0.3605
Put-Call Ratio (Open Interest) (180-Day)
0.4475
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
95.59
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
73.53
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
86.76
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
76.47
Percentile Within Industry, Percent Change in Price, Past Week
63.24
Percentile Within Industry, Percent Change in Price, 1 Day
98.53
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
7.94
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
6.35
Percentile Within Industry, Percent Growth in Annual Revenue
57.58
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
71.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
34.92
Percentile Within Industry, Percent Growth in Annual Net Income
74.24
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
93.65
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.68
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
7.94
Percentile Within Industry, Net Margin (Trailing 12 Months)
7.94
Percentile Within Industry, Return on Equity (Trailing 12 Months)
22.58
Percentile Within Industry, Return on Assets (Trailing 12 Months)
20.63
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
89.55
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
89.39
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
32.31
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
43.10
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
67.65
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
90.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
31.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
94.74
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
84.35
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
95.14
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
74.49
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.18
Percentile Within Sector, Percent Change in Price, Past Week
83.81
Percentile Within Sector, Percent Change in Price, 1 Day
94.20
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
3.59
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
1.73
Percentile Within Sector, Percent Growth in Annual Revenue
45.97
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
74.27
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
39.16
Percentile Within Sector, Percent Growth in Annual Net Income
66.62
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
95.21
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
66.72
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
6.38
Percentile Within Sector, Net Margin (Trailing 12 Months)
6.13
Percentile Within Sector, Return on Equity (Trailing 12 Months)
25.62
Percentile Within Sector, Return on Assets (Trailing 12 Months)
21.16
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
93.32
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
92.91
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.33
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
33.33
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
83.41
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
38.16
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.50
Percentile Within Market, Percent Change in Price, Past 26 Weeks
91.53
Percentile Within Market, Percent Change in Price, Past 13 Weeks
97.32
Percentile Within Market, Percent Change in Price, Past 4 Weeks
80.16
Percentile Within Market, Percent Change in Price, Past 2 Weeks
94.30
Percentile Within Market, Percent Change in Price, Past Week
93.45
Percentile Within Market, Percent Change in Price, 1 Day
97.18
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
4.56
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
2.69
Percentile Within Market, Percent Growth in Annual Revenue
50.32
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
78.75
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
42.51
Percentile Within Market, Percent Growth in Annual Net Income
73.22
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
95.91
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.83
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
9.35
Percentile Within Market, Net Margin (Trailing 12 Months)
6.97
Percentile Within Market, Return on Equity (Trailing 12 Months)
27.72
Percentile Within Market, Return on Assets (Trailing 12 Months)
23.21
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
91.40
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
91.23
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
30.48
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
85.74
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
42.11