(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 (NASDAQ: NVTS) is a leading designer, developer, and marketer of gallium nitride (GaN) power integrated circuits, silicon carbide (SiC) high-speed silicon system controllers, and digital isolators for power conversion and charging applications. The company serves a diverse range of markets including mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation. Headquartered in Torrance, California, Navitas was established in 2013 and has expanded its global presence across the United States, Europe, China, the rest of Asia, and other international regions. Ticker Symbol: NVTS Exchange: NASDAQ Type: Common Stock Country Origin: United States GICS Sub Industry: Semiconductors 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%

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%

Web URL: https://www.navitassemi.com/

Additional Sources for NVTS Stock

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 Paid

NVTS 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
What is the price of NVTS stocks?
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%.
Is Navitas Semiconductor a good stock to buy?
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%.
Is NVTS a buy, sell or hold?
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
What are the forecast for NVTS stock price target?
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%