(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 Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company's products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications. It operates in the United States, Europe, China, rest of Asia, and internationally. The company was founded in 2013 and is based in Torrance, California. Web URL: https://navitassemi.com
Additional Sources for NVTS Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NVTS Stock Overview
| Market Cap in USD | 770m |
| Sector | Technology |
| Industry | Semiconductors |
| GiC Sub-Industry | Semiconductors |
| IPO / Inception | 2021-01-25 |
NVTS Stock Ratings
| Growth 5y | -84.7% |
| Fundamental | -31.7% |
| Dividend | - |
| Rel. Strength Industry | -231 |
| Analysts | 4.25/5 |
| Fair Price Momentum | 2.52 USD |
| Fair Price DCF | - |
NVTS Dividends
No Dividends PaidNVTS Growth Ratios
| Growth Correlation 3m | 69.4% |
| Growth Correlation 12m | -78.7% |
| Growth Correlation 5y | -76.4% |
| CAGR 5y | -26.06% |
| CAGR/Mean DD 5y | -0.46 |
| Sharpe Ratio 12m | -0.35 |
| Alpha | -98.44 |
| Beta | 2.18 |
| Volatility | 149.63% |
| Current Volume | 2803.3k |
| Average Volume 20d | 6530.3k |
What is the price of NVTS stocks?
As of January 22, 2025, the stock is trading at USD 3.26 with a total of 2,803,280 shares traded.
Over the past week, the price has changed by +10.14%, over one month by +2.84%, over three months by +27.34% and over the past year by -49.85%.
As of January 22, 2025, the stock is trading at USD 3.26 with a total of 2,803,280 shares traded.
Over the past week, the price has changed by +10.14%, over one month by +2.84%, over three months by +27.34% and over the past year by -49.85%.
Is Navitas Semiconductor a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Navitas Semiconductor (NASDAQ:NVTS) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.73 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 January 2025 is 2.52. This means that NVTS is currently overvalued and has a potential downside of -22.7%.
Probably not. Based on ValueRay Fundamental Analyses, Navitas Semiconductor (NASDAQ:NVTS) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.73 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 January 2025 is 2.52. This means that NVTS is currently overvalued and has a potential downside of -22.7%.
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.
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 2.9 in January 2026. The stock is currently trading at 3.26. This means that the stock has a potential downside of -11.04%.
According to ValueRays Forecast Model, NVTS Navitas Semiconductor will be worth about 2.9 in January 2026. The stock is currently trading at 3.26. This means that the stock has a potential downside of -11.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3.8 | 16.9% |
| Analysts Target Price | 11.5 | 251.8% |
| ValueRay Target Price | 2.9 | -11% |