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Equity
NVTS
+0.0 · +0.00%
USD · NASDAQ

Navitas Semiconductor Corp(NVTS) Stock Analysis | Technology

USD --+0.00%
Reward48Moderate
Risk72High
75%Data
Revenue down 27% YoY
Earnings Deterioration
Market Cap:3.00Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVTS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NVTS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.07.

What is Navitas Semiconductor Corp?

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally.

NVTS · Verdict

Moderate reward · high risk

NVTS's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

NVTS · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 4.99

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -255% net margin · -53% ROE

  • Cash flow20/100

    -97% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Navitas Semiconductor Corp?

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.00B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap3.00B
P/E RatioN/A
Dividend YieldN/A
Beta3.882
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
2107,388 shares
$1.1M
0
6-9months
122,238,822 shares
$19.4M
0
9-12months
63,295,300 shares
$24.0M
0
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