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Navitas Semiconductor Corp

NVTS

9.635USD

+0.455+4.96%

Market hours （ET）Quotes delayed by 15 min

1.13BMarket Cap

LossP/E TTM



Navitas Semiconductor Corp

9.635

+0.455+4.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Navitas Semiconductor Corp

Currency: USD Updated: 2026-03-24

Key Insights

Navitas Semiconductor Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 72 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.15.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Navitas Semiconductor Corp's Score

Industry at a Glance

Industry Ranking

72 / 106

Overall Ranking

293 / 4547

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 4.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 96.41M shares, decreasing 18.01% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 41.70K 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

8.150

Target Price

-6.86%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-24

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 7.30M, representing a year-over-year decrease of 59.42%, while its net profit experienced a year-over-year decrease of 20.18%.

Score

Industry at a Glance

Previous score

5.63

Change



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.



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.



Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.27

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Navitas Semiconductor Corp's Company Valuation

Currency: USD Updated: 2026-03-24

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 -16.31, which is -178.72% below the recent high of 12.84 and -60.88% above the recent low of -26.24.

Score

Industry at a Glance

Previous score

7.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Navitas Semiconductor Corp is 6.44, ranking 85 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

8.150

Target Price

-6.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Navitas Semiconductor Corp

NVTS

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

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.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Navitas Semiconductor Corp is 7.10, ranking 54 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 11.37 and the support level at 7.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.19

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.092

Neutral

RSI(14)

50.621

Neutral

STOCH(KDJ)(9,3,3)

25.189

Neutral

ATR(14)

0.928

High Vlolatility

CCI(14)

-17.670

Neutral

Williams %R

60.101

Sell

TRIX(12,20)

0.324

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

9.088

Buy

MA10

9.667

Sell

MA20

9.348

Buy

MA50

9.206

Buy

MA100

9.028

Buy

MA200

8.379

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Navitas Semiconductor Corp is 3.00, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 41.83%, representing a quarter-over-quarter increase of 4.45%. The largest institutional shareholder is The Vanguard, holding a total of 14.65M shares, representing 6.35% of shares outstanding, with 22.19% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

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

13.32M

+23.26%

BlackRock Institutional Trust Company, N.A.

10.29M

+17.20%

Atlantic Bridge Ventures GP, Ltd.

9.87M

State Street Investment Management (US)

7.29M

+81.85%

Capricorn Investment Group LLC

7.99M

-12.95%

Invesco Capital Management LLC

Star Investors

1.24M

-60.64%

Geode Capital Management, L.L.C.

3.92M

+17.25%

Kinzer (Daniel M)

4.39M

+9.07%

Risk Assessment

Currency: USD Updated: 2026-03-24

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 3.11. 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.