Navitas Semiconductor Corp

NVTS

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18.200USD

+2.410+15.26%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Navitas Semiconductor Corp's Score

Industry at a Glance

Industry Ranking

72 / 106

Overall Ranking

236 / 4494

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Navitas Semiconductor Corp Highlights

StrengthsRisks

Navitas Semiconductor Corporation is a power-semiconductor company. The Company is engaged in designing, developing and marketing power semiconductors, including gallium nitride (GaN) power integrated circuits (ICs), silicon carbide (SiC) power devices, associated silicon system controllers and digital isolators used in power conversion and charging. Power supplies incorporating its products are used in a variety of electronics products, including fast chargers for mobile phones and laptops, consumer electronics, data centers, solar inverters and electric vehicles, among numerous other applications. Its GaNFast power ICs integrate GaN power and drive, with control, sensing, and protection to enable faster charging, higher power density and energy savings. Its GeneSiC power devices are optimized with reliable SiC solutions. It also offers a range of SiC MOSFETs and diodes, which have lower resistance at higher temperatures, 25°C cooler and have three times longer device life expectancy.

Growing

The company is in a growing phase, with the latest annual income totaling USD 45.92M.

Overvalued

The company’s latest PB is 10.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 115.73M shares, decreasing 2.91% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.17K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.82.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

10.563

Target Price

-33.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Navitas Semiconductor Corp is 5.63, ranking 95 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 8.60M, representing a year-over-year decrease of 38.66%, while its net profit experienced a year-over-year decrease of 100.75%.

Score

Industry at a Glance

Previous score

5.63

Change

0

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Financials

9.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

2.27

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Navitas Semiconductor Corp is 7.58, ranking 56 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -29.06, which is -144.18% below the recent high of 12.84 and -11.94% above the recent low of -32.54.

Score

Industry at a Glance

Previous score

7.58

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Navitas Semiconductor Corp is 6.44, ranking 86 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 8.00, with a high of 13.00 and a low of 4.20.

Score

Industry at a Glance

Previous score

6.44

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Navitas Semiconductor Corp is 9.56, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 22.29 and the support level at 11.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Navitas Semiconductor Corp is 5.00, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 50.14%, representing a quarter-over-quarter increase of 19.88%. The largest institutional shareholder is The Vanguard, holding a total of 14.43M shares, representing 6.17% of shares outstanding, with 18.83% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Singh (Ranbir)

18.68M

+0.12%

The Vanguard Group, Inc.

Star Investors

14.65M

+9.95%

BlackRock Institutional Trust Company, N.A.

12.05M

+17.08%

Atlantic Bridge Ventures GP, Ltd.

9.87M

--

Davidson Kempner Capital Management LP

9.63M

--

State Street Investment Management (US)

8.60M

+17.95%

Capricorn Investment Group LLC

7.99M

-12.95%

Invesco Capital Management LLC

Star Investors

4.65M

+274.43%

Geode Capital Management, L.L.C.

4.42M

+12.80%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Navitas Semiconductor Corp is 2.21, ranking 91 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 3.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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