Navitas Semiconductor (NVTS) Resumen de Acciones
Navitas Semiconductor Corporation diseña, desarrolla y comercializa semiconductores de potencia en Estados Unidos, Europa, China, el resto de Asia y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
NVTS Community Fair Values
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Analyst Price Targets
Competidores de Navitas Semiconductor Corporation
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$10.92 |
| Máximo en las últimas 52 semanas | US$34.17 |
| Mínimo de 52 semanas | US$5.44 |
| Beta | 3.81 |
| Cambio en 1 mes | -40.39% |
| Variación en 3 meses | -36.81% |
| Cambio de 1 año | 24.23% |
| Variación en 3 años | 8.44% |
| Variación en 5 años | 9.31% |
| Variación desde la OPV | 0.37% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 14
NVTS: 800V AI Power Systems Will Drive Future Repricing
Analysts have raised the Navitas Semiconductor price target from $8.15 to $14.46, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E multiples. Analyst Commentary Recent research coverage on Navitas Semiconductor points to a more detailed debate around how fast the business can scale and how much investors should pay for that growth.Seeking Alpha • Jul 05
Navitas: The Multiple Got Ahead Of The Company
Summary Navitas has delivered over 100% returns in the past year, but I initiate coverage with a Sell rating. NVTS trades at a staggering 84x forward Price to Sales, a 24x premium to the sector median of 3.35x. While NVTS technology may be revolutionary for future data center buildouts, valuation appears disconnected from fundamentals. I remain concerned that fundamentals must catch up to justify the current valuation, despite the potential for further rallies. Read the full article on Seeking AlphaRecent updates
Actualización de narrativa • Jul 14
NVTS: 800V AI Power Systems Will Drive Future Repricing
Analysts have raised the Navitas Semiconductor price target from $8.15 to $14.46, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E multiples. Analyst Commentary Recent research coverage on Navitas Semiconductor points to a more detailed debate around how fast the business can scale and how much investors should pay for that growth.Seeking Alpha • Jul 05
Navitas: The Multiple Got Ahead Of The Company
Summary Navitas has delivered over 100% returns in the past year, but I initiate coverage with a Sell rating. NVTS trades at a staggering 84x forward Price to Sales, a 24x premium to the sector median of 3.35x. While NVTS technology may be revolutionary for future data center buildouts, valuation appears disconnected from fundamentals. I remain concerned that fundamentals must catch up to justify the current valuation, despite the potential for further rallies. Read the full article on Seeking Alpha
Actualización de narrativa • Jun 30
NVTS: Execution Risks Around AI Data Center Power Rollout Will Dominate
Analysts have raised their price targets on Navitas Semiconductor, with the fair value estimate moving from $4.40 to $8.00 as they point to updated assumptions for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research on Navitas Semiconductor highlights a wide range of updated price targets, with several firms revisiting their fair value assumptions.Artículo de análisis • Jun 20
Navitas Semiconductor (NVTS) Stock Could Be 195% Overvalued After Product Launch And $500 Million Offering
Navitas Semiconductor (NVTS) has drawn fresh investor attention after pairing the launch of its high-voltage UHV-TO-247-4-ISO power package with a new US$500 million at-the-market Class A common stock offering. See our latest analysis for Navitas Semiconductor. The recent product launch, board change and capital raise come after a sharp re-rating in Navitas Semiconductor, with a 90-day share price return of 174.51% and a 1-year total shareholder return of 242.65%, which suggests strong...
Actualización de narrativa • Jun 16
NVTS: AI Data Center Hype And Dilution Risk Will Limit Future Returns
Analysts have raised their price targets on Navitas Semiconductor by between $6 and $11, citing updated expectations for growth, margins and valuation multiples that support a refreshed outlook for the stock. Analyst Commentary Recent research updates cluster around higher price targets for Navitas Semiconductor, with bullish analysts pointing to a mix of growth expectations, margin potential and valuation support as key drivers behind their refreshed views.Actualización de narrativa • Jun 01
NVTS: AI Power Shift And India GaN Partnership Will Restrain Future Returns
Narrative Update: Navitas Semiconductor Analysts have raised their average price targets for Navitas Semiconductor by single digit dollar amounts, with updated views supported by refreshed assumptions around revenue growth, profit margins, and future P/E levels. This is reflected in recent $8, $6, $11, and $8.30 target increases from major firms.Actualización de narrativa • May 14
NVTS: 800V Allocations And AI Power Platforms Will Shape Balanced Outlook
Analysts have lifted their price target framework for Navitas Semiconductor from $13.00 to $21.00, reflecting updated expectations around revenue growth, profit margins, and future P/E multiples, supported by recent target increases from several firms. Analyst Commentary Bullish analysts have recently raised their price targets on Navitas Semiconductor by US$6 to US$11, signaling increased confidence in the stock's potential relative to prior expectations.Actualización de narrativa • Apr 27
NVTS: Limited 800V Socket Clarity Will Keep Shares Range Bound
Analysts have trimmed their average price target on Navitas Semiconductor to $9 from $10, reflecting expectations for a more range-bound share performance while the market waits for greater clarity on 800V socket allocations, despite recent revenue strength. Analyst Commentary Recent research points to a mixed setup for Navitas Semiconductor, with revenue trends providing some support while questions around future 800V socket allocations keep expectations in check.Actualización de narrativa • Apr 13
NVTS: Limited 800V Socket Visibility Will Keep Shares Range Bound
Analysts have trimmed their price target on Navitas Semiconductor by $1 to $9, pointing to early signs of a turn after a revenue beat and raise, but expecting the shares to trade in a range until 800V socket allocations are more fully dispersed. Analyst Commentary Recent commentary around Navitas Semiconductor centers on the tension between early signs of a business turn and lingering uncertainty around key growth drivers like 800V socket allocations.Actualización de narrativa • Mar 30
NVTS: 800V Socket Visibility Will Keep Shares Range Bound Despite Execution Turn
Analysts have lowered their price target on Navitas Semiconductor to $9 from $10, citing expectations that the shares could trade in a range until there is clearer visibility on 800V socket allocation across customers. Analyst Commentary Recent research points to a mixed setup for Navitas Semiconductor, with some encouraging signs on execution alongside clear reservations about near term share performance.Actualización de narrativa • Mar 16
NVTS: Uncertain 800V Socket Timing Will Pressure Rich Data Center Expectations
Analysts have trimmed their price target on Navitas Semiconductor by $0.85 to $9.00. This reflects expectations that the shares may trade in a range while investors wait for clearer visibility on 800V socket allocations, despite recent revenue outperformance.Actualización de narrativa • Mar 02
NVTS: 800V Socket Allocations And AI Power Platforms Will Drive Upside
Analysts have trimmed their price target on Navitas Semiconductor to $9 from $10, pointing to the early phase of a business turn after a revenue beat and guidance raise, while expecting the shares to trade in a range until 800V socket allocations are more fully distributed. Analyst Commentary Bullish analysts see the latest results as an early sign that Navitas is starting to turn a corner, even as they temper their formal price targets.Actualización de narrativa • Feb 16
NVTS: Data Center Power Platforms Will Test Fairly Priced High Multiples
Analysts have adjusted their $ price target for Navitas Semiconductor slightly. This reflects updated assumptions around the discount rate, long-term profit margin, and future P/E expectations.Actualización de narrativa • Feb 02
NVTS: Data Center Potential Will Rely On Gallium Relief And High Multiples
Analysts have slightly adjusted their price target framework for Navitas Semiconductor, holding fair value steady at $8.28 while fine tuning assumptions around the discount rate, long term revenue growth, profit margins, and future P/E. These changes reflect updated views on the company’s risk profile and earnings potential.Actualización de narrativa • Jan 19
NVTS: Expanded Power Partnerships And 800VDC Data Centers Will Drive Upside
Analysts kept their fair value estimate for Navitas Semiconductor steady at $13.00, making only minor tweaks to assumptions around the discount rate, revenue growth, profit margin, and future P/E that together guide this unchanged price target. What's in the News China is suspending export restrictions for a year on five critical minerals, including gallium and germanium used in certain semiconductors, which directly affects suppliers such as Navitas that are involved in raw gallium production (New York Times report).Artículo de análisis • Jan 15
There's Reason For Concern Over Navitas Semiconductor Corporation's (NASDAQ:NVTS) Massive 26% Price Jump
Navitas Semiconductor Corporation ( NASDAQ:NVTS ) shareholders are no doubt pleased to see that the share price has...Actualización de narrativa • Jan 05
NVTS: Long Term 800VDC Data Center Adoption Will Drive Upside
Narrative Update Analysts recently lifted their price target on Navitas Semiconductor to US$12 from US$8, while becoming more cautious on the stock. They see expectations around 800VDC data center adoption and a very high future P/E of about 241x consensus FY26 revenue as potentially ahead of what many investors are prepared to wait for.Actualización de narrativa • Dec 17
NVTS: 800VDC Data Center Promise Will Face Elevated Multiples And Easing Gallium Risks
Analysts have raised their price target on Navitas Semiconductor from $8 to $12 per share, reflecting increased conviction in the long term potential of 800VDC data center architectures, even as they caution that current valuations may overestimate how quickly this market will inflect. Analyst Commentary Bullish Takeaways Bullish analysts highlight that raising the price target to $12 signals increased confidence in Navitas capturing a meaningful share of emerging 800VDC data center demand.Actualización de narrativa • Dec 03
NVTS: Data Center Ambitions Will Meet High Multiples And Easing Gallium Pressures
Analysts have modestly raised their price target on Navitas Semiconductor to $12 from $8, citing optimism around the long term opportunity in 800VDC data center architectures. At the same time, they caution that current valuations already embed high expectations and that investors may lack patience for a roughly two year inflection timeline.Actualización de narrativa • Nov 19
NVTS: Near-Term Data Center Hopes Will Face Market Readiness And Supply Changes
Analysts have raised their price target for Navitas Semiconductor from $8.05 to $8.28. They cite improved projections for revenue growth and profit margins, although long-term enthusiasm for near-term market adoption remains tempered.Actualización de narrativa • Nov 04
NVTS: Market Adoption Risks Will Likely Delay Upside Amid High Expectations
Narrative Update on Navitas Semiconductor Navitas Semiconductor's analyst price target has increased from $7.24 to $8.05, as analysts cite improved growth expectations and stronger profit margins. Some concerns remain about near-term market adoption and valuation.Actualización de narrativa • Oct 21
Analysts Cite Mixed Sentiment as Navitas Semiconductor Price Target Rises on Growth Prospects
Analysts have raised their price target for Navitas Semiconductor to $7.24 from $6.74, citing continued optimism about revenue growth and the company's strategic shift toward higher power applications. This adjustment comes despite some ongoing uncertainty in the market.Artículo de análisis • Oct 14
Navitas Semiconductor Corporation's (NASDAQ:NVTS) Shares Climb 62% But Its Business Is Yet to Catch Up
Navitas Semiconductor Corporation ( NASDAQ:NVTS ) shareholders have had their patience rewarded with a 62% share price...Artículo de análisis • Aug 26
Some Navitas Semiconductor Corporation (NASDAQ:NVTS) Shareholders Look For Exit As Shares Take 29% Pounding
Navitas Semiconductor Corporation ( NASDAQ:NVTS ) shareholders won't be pleased to see that the share price has had a...Artículo de análisis • Aug 07
News Flash: 8 Analysts Think Navitas Semiconductor Corporation (NASDAQ:NVTS) Earnings Are Under Threat
One thing we could say about the analysts on Navitas Semiconductor Corporation ( NASDAQ:NVTS ) - they aren't...Actualización de narrativa • Aug 06
GaN EV And Data Center Wins Will Unlock New Opportunities
The sharp rise in Navitas Semiconductor’s consensus price target reflects analyst expectations for stronger revenue growth and a higher future P/E, with fair value increasing from $5.22 to $6.74. What's in the News Xiaomi's next-generation 90W GaN charger will feature Navitas' GaNSense Control ICs, offering high-frequency operation, reduced component count, increased efficiency, and robust protection features in a compact form factor.Artículo de análisis • Jul 12
With A 27% Price Drop For Navitas Semiconductor Corporation (NASDAQ:NVTS) You'll Still Get What You Pay For
The Navitas Semiconductor Corporation ( NASDAQ:NVTS ) share price has softened a substantial 27% over the previous 30...Artículo de análisis • Jun 29
We're Not Very Worried About Navitas Semiconductor's (NASDAQ:NVTS) Cash Burn Rate
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Artículo de análisis • May 23
Optimistic Investors Push Navitas Semiconductor Corporation (NASDAQ:NVTS) Shares Up 181% But Growth Is Lacking
Navitas Semiconductor Corporation ( NASDAQ:NVTS ) shares have had a really impressive month, gaining 181% after a shaky...Artículo de análisis • Apr 04
More Unpleasant Surprises Could Be In Store For Navitas Semiconductor Corporation's (NASDAQ:NVTS) Shares After Tumbling 34%
Unfortunately for some shareholders, the Navitas Semiconductor Corporation ( NASDAQ:NVTS ) share price has dived 34% in...Seeking Alpha • Mar 31
Navitas Semiconductor: Growth Should Recover In 2025
Summary Navitas Semiconductor had record revenue in 2024, up 5% year over year. NVTS stock price near record low on slower growth than in 2023. 430+ design wins in 2024, with $450 million associated revenue. Revenue growth should pick up significantly in H2 2025. We have a $13 share price target for 2030. Read the full article on Seeking Alpha
Nueva narrativa • Mar 27
GaN EV And Data Center Wins Will Unlock New Opportunities
Projected growth in data centers and automotive sectors, supported by strategic partnerships and a robust backlog of design wins, boosts future revenue outlook.Seeking Alpha • Feb 21
Navitas Semiconductor Q4 Earnings Preview: Powers Up For A Pivotal Quarter
Summary Navitas Semiconductor's GaNFast and GeneSiC chips enhance device efficiency and longevity, positioning the company as a key player in fast charging and energy-efficient tech. Recent stock momentum and upcoming Q4 earnings report could signal a turnaround; key investor events may influence market perception. Strategic moves in AI data centers and EV sectors, including partnerships with Delta and LiteON, highlight Navitas' growth potential in energy efficiency. Infineon's backing and dual sourcing strategy could standardize GaN technology, potentially revolutionizing high-power applications and driving significant industry shifts. Read the full article on Seeking AlphaArtículo de análisis • Jan 28
Some Confidence Is Lacking In Navitas Semiconductor Corporation (NASDAQ:NVTS) As Shares Slide 26%
Navitas Semiconductor Corporation ( NASDAQ:NVTS ) shares have retraced a considerable 26% in the last month, reversing...Rentabilidad de los accionistas
| NVTS | US Semiconductor | Mercado US | |
|---|---|---|---|
| 7D | -4.7% | 2.0% | -1.1% |
| 1Y | 24.2% | 60.5% | 15.1% |
Rentabilidad vs. Industria: Los resultados de NVTS fueron inferiores a los de la industria US Semiconductor, que obtuvo un rendimiento del 60.5% el año pasado.
Rentabilidad vs. Mercado: NVTS superó al mercado US, que obtuvo un rendimiento del 15.1% el año pasado.
Volatilidad de los precios
| NVTS volatility | |
|---|---|
| NVTS Average Weekly Movement | 20.5% |
| Semiconductor Industry Average Movement | 13.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de NVTS ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de NVTS(21%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2014 | 190 | Chris Allexandre | navitassemi.com |
Navitas Semiconductor Corporation diseña, desarrolla y comercializa semiconductores de potencia en Estados Unidos, Europa, China, el resto de Asia y a escala internacional. La empresa ofrece circuitos integrados de potencia de nitruro de galio, dispositivos de potencia de carburo de silicio, controladores de sistemas de silicio y aisladores digitales para conversión y carga de potencia. Sus productos se utilizan en los mercados de automoción, centros de datos, móviles, electrónica de consumo y otras aplicaciones.
Resumen de fundamentos de Navitas Semiconductor Corporation
| Estadísticas fundamentales de NVTS | |
|---|---|
| Capitalización bursátil | US$2.97b |
| Beneficios(TTM) | -US$133.91m |
| Ingresos (TTM) | US$40.50m |
66.6x
Ratio precio-ventas (PS)-20.1x
Ratio precio-beneficio (PE)¿Está NVTS sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de NVTS | |
|---|---|
| Ingresos | US$40.50m |
| Coste de los ingresos | US$28.32m |
| Beneficio bruto | US$12.18m |
| Otros gastos | US$146.09m |
| Beneficios | -US$133.91m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 27, 2026
| Beneficios por acción (BPA) | -0.54 |
| Margen bruto | 30.07% |
| Margen de beneficio neto | -330.67% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado NVTS a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/24 21:31 |
| Precio de las acciones al final del día | 2026/07/24 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Navitas Semiconductor Corporation está cubierta por 9 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Tristan Gerra | Baird |
| Blake Friedman | BofA Global Research |
| Jonathan Tanwanteng | CJS Securities, Inc. |