Navitas Semiconductor Corp(NVTS)
USD --+0.00%
Reward49Moderate
Risk60Medium-High
📊75%Data
Thin -255% profit margin · Revenue down 59% YoY
NVTS
+0.0 · +0.00%
USD · NASDAQ
Navitas Semiconductor Corp | Technology
Profitless Growth
Market Cap:2.28Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: $8.15.

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 · elevated risk

NVTS stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

NVTS · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet76/100

    Current ratio 4.99

  • Growth66/100

    Revenue +6.6% CAGR

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -255% net margin · -30% ROE

  • Cash flow20/100

    -143% 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. It 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 2.28B.

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 (49)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap2.28B
P/E RatioN/A
Dividend YieldN/A
52 Week High17.79
52 Week Low1.52
Last AnnualDecember
IPO Date1/25/2021
IncorporatedUSA
Shares Outstanding230M
No. of Employees280
IndustrySemiconductors
ExchangeNASDAQ
Beta3.168
CurrencyUSD