(NVTS) Navitas Semiconductor - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US63942X1063
NVTS: Power, Integrated, Circuits, Controllers, Isolators
Navitas Semiconductor Corp designs, develops, and markets gallium nitride power integrated circuits, silicon carbide high-speed controllers, and digital isolators used in power conversion and charging systems. Their products are applied across various applications including mobile devices, data centers, solar energy, electric vehicles, industrial motor drives, smart grids, and transportation. Established in 2013 and headquartered in Torrance, CA, Navitas has expanded globally with operations across the US, Europe, China, rest of Asia, and other international regions.
Resistance: 6.4
Relative Strength: 4.8
Support: 2.5
Relative Strength (S&P 500): 2.96
Average Volume (20d): 404,809,900
Last Price: 2.38
SMA 20: 3.26
SMA 50: 3.23
ATR: 0.33
Market Capitalization: 592.14M USD
P/E Ratio: N/A
P/E Forward: 0.00
Price-to-Book: 1.67
Price/Sales: 6.48
Return on Equity (ROE): -20.30%
Additional Sources for NVTS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NVTS Stock Overview
| Market Cap in USD | 474m |
| Sector | Technology |
| Industry | Semiconductors |
| GiC Sub-Industry | Semiconductors |
| IPO / Inception | 2021-01-25 |
NVTS Stock Ratings
| Growth 5y | -75.0% |
| Fundamental | -45.1% |
| Dividend | 0.0% |
| Rel. Strength Industry | -48.6 |
| Analysts | 4.25/5 |
| Fair Price Momentum | 1.63 USD |
| Fair Price DCF | - |
NVTS Dividends
No Dividends PaidNVTS Growth Ratios
| Growth Correlation 3m | -78.2% |
| Growth Correlation 12m | -64.4% |
| Growth Correlation 5y | -78.7% |
| CAGR 5y | -29.88% |
| CAGR/Max DD 5y | -0.33 |
| Sharpe Ratio 12m | -1.65 |
| Alpha | -68.34 |
| Beta | 2.69 |
| Volatility | 124.83% |
| Current Volume | 5025.7k |
| Average Volume 20d | 4381.1k |
As of March 15, 2025, the stock is trading at USD 2.50 with a total of 5,025,722 shares traded.
Over the past week, the price has changed by -1.57%, over one month by -16.67%, over three months by -22.84% and over the past year by -46.70%.
Probably not. Based on ValueRay Fundamental Analyses, Navitas Semiconductor (NASDAQ:NVTS) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -45.13 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVTS as of March 2025 is 1.63. This means that NVTS is currently overvalued and has a potential downside of -34.8%.
Navitas Semiconductor has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy NVTS.
- Strong Buy: 4
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NVTS Navitas Semiconductor will be worth about 1.9 in March 2026. The stock is currently trading at 2.50. This means that the stock has a potential downside of -22.8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3.6 | 44.4% |
| Analysts Target Price | 3.8 | 52.4% |
| ValueRay Target Price | 1.9 | -22.8% |