Arkadios Wealth Advisors Takes $74,000 Position in Navitas Semiconductor Corporation $NVTS

Arkadios Wealth Advisors bought a new position in shares of Navitas Semiconductor Corporation (NASDAQ:NVTS) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 11,236 shares of the company’s stock, valued at approximately $74,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Hsbc Holdings PLC lifted its position in shares of Navitas Semiconductor by 980.4% during the 1st quarter. Hsbc Holdings PLC now owns 158,566 shares of the company’s stock worth $323,000 after purchasing an additional 143,890 shares during the last quarter. SCS Capital Management LLC purchased a new position in Navitas Semiconductor in the first quarter valued at $567,000. Strategic Investment Solutions Inc. IL acquired a new stake in Navitas Semiconductor in the second quarter valued at $273,000. Vanguard Group Inc. lifted its holdings in Navitas Semiconductor by 1.3% during the 1st quarter. Vanguard Group Inc. now owns 9,997,486 shares of the company’s stock worth $20,495,000 after buying an additional 123,598 shares during the last quarter. Finally, American Century Companies Inc. lifted its holdings in Navitas Semiconductor by 650.6% during the 1st quarter. American Century Companies Inc. now owns 117,873 shares of the company’s stock worth $242,000 after buying an additional 102,169 shares during the last quarter. Institutional investors and hedge funds own 46.14% of the company’s stock.

Navitas Semiconductor Price Performance

NVTS stock opened at $8.84 on Friday. The company has a market cap of $1.88 billion, a price-to-earnings ratio of -13.81 and a beta of 3.10. The company has a fifty day moving average price of $9.13 and a 200 day moving average price of $6.81. Navitas Semiconductor Corporation has a 12 month low of $1.52 and a 12 month high of $17.79.

Navitas Semiconductor (NASDAQ:NVTS) last issued its quarterly earnings data on Monday, November 3rd. The company reported ($0.05) earnings per share (EPS) for the quarter, hitting the consensus estimate of ($0.05). Navitas Semiconductor had a negative net margin of 220.85% and a negative return on equity of 14.86%. The company had revenue of $10.11 million for the quarter, compared to the consensus estimate of $10.00 million. During the same period last year, the firm posted ($0.10) EPS. Navitas Semiconductor’s revenue for the quarter was down 53.4% on a year-over-year basis. Navitas Semiconductor has set its Q4 2025 guidance at EPS. As a group, analysts anticipate that Navitas Semiconductor Corporation will post -0.51 earnings per share for the current year.

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on the company. Craig Hallum lowered Navitas Semiconductor from a “buy” rating to a “hold” rating and set a $6.00 target price on the stock. in a research report on Tuesday, August 5th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Navitas Semiconductor in a research note on Wednesday, October 8th. CJS Securities cut shares of Navitas Semiconductor from an “outperform” rating to a “market perform” rating in a report on Monday, August 18th. Rosenblatt Securities lowered their target price on shares of Navitas Semiconductor from $12.00 to $8.00 and set a “neutral” rating for the company in a report on Tuesday. Finally, Needham & Company LLC increased their target price on shares of Navitas Semiconductor from $8.00 to $13.00 and gave the company a “buy” rating in a research report on Tuesday. Two research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, Navitas Semiconductor presently has an average rating of “Hold” and an average price target of $6.48.

Insider Activity

In other Navitas Semiconductor news, Director Brian Long sold 750,000 shares of the company’s stock in a transaction that occurred on Wednesday, September 10th. The stock was sold at an average price of $5.84, for a total transaction of $4,380,000.00. Following the completion of the sale, the director directly owned 2,670,991 shares of the company’s stock, valued at $15,598,587.44. This represents a 21.92% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Todd Glickman sold 96,313 shares of Navitas Semiconductor stock in a transaction that occurred on Wednesday, November 5th. The shares were sold at an average price of $10.56, for a total value of $1,017,065.28. Following the completion of the transaction, the chief financial officer owned 891,268 shares in the company, valued at $9,411,790.08. This trade represents a 9.75% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 2,801,909 shares of company stock worth $17,113,398 in the last 90 days. 29.90% of the stock is currently owned by insiders.

Navitas Semiconductor Profile

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.