Navitas Semiconductor (NVTS) 주식 개요
Navitas Semiconductor Corporation은 미국, 유럽, 중국, 기타 아시아 및 전 세계에서 전력 반도체를 설계, 개발 및 판매합니다. 자세히 보기
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Analyst Price Targets
Navitas Semiconductor Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$12.97 |
| 52주 최고가 | US$34.17 |
| 52주 최저가 | US$5.44 |
| 베타 | 3.88 |
| 1개월 변동 | 2.37% |
| 3개월 변동 | -55.66% |
| 1년 변동 | 101.71% |
| 3년 변동 | 52.77% |
| 5년 변동 | 30.22% |
| IPO 이후 변동 | 19.21% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Aug 20
Navitas: The Big Drop Isn't The Discount It Looks Like
Summary Navitas Semiconductor shifts from Sell to Hold after a ~52% decline and improved revision momentum, though valuations remain demanding. Forward EV/Revenue has compressed from ~141x to ~59x, aided by upward revenue revisions, but consensus embeds aggressive 2027/28 growth assumptions. High-power, AI-linked revenue is now the majority mix, with AI infrastructure revenue guided to reach a third of the total by Q4; gross margins hold at ~39.5%. Balance sheet strength improved with a $373m capital raise above current prices, removing funding risk but requiring revenue to outpace operating expense growth. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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
새로운 내러티브 • 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.주주 수익률
| NVTS | US Semiconductor | US 시장 | |
|---|---|---|---|
| 7D | -10.2% | -5.5% | -1.5% |
| 1Y | 101.7% | 55.8% | 17.9% |
수익률 대 산업: NVTS은 지난 1년 동안 55.8%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: NVTS은 지난 1년 동안 17.9%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| NVTS volatility | |
|---|---|
| NVTS Average Weekly Movement | 17.1% |
| Semiconductor Industry Average Movement | 12.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: NVTS의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: NVTS의 주간 변동성(17%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2014 | 190 | Chris Allexandre | navitassemi.com |
Navitas Semiconductor Corporation은 미국, 유럽, 중국, 기타 아시아 및 전 세계에서 전력 반도체를 설계, 개발 및 판매합니다. 이 회사는 전력 변환 및 충전을 위한 질화 갈륨 전력 집적 회로, 실리콘 카바이드 전력 장치, 실리콘 시스템 컨트롤러, 디지털 아이솔레이터를 제공합니다. 이 회사의 제품은 자동차, 데이터 센터, 모바일, 소비자 가전 시장 및 기타 다양한 애플리케이션에 사용됩니다.
Navitas Semiconductor Corporation 기초 지표 요약
| NVTS 기초 통계 | |
|---|---|
| 시가총액 | US$3.39b |
| 순이익 (TTM) | -US$313.05m |
| 매출 (TTM) | US$36.54m |
92.7x
주가매출비율(P/S)-10.8x
주가수익비율(P/E)NVTS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NVTS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$36.54m |
| 매출원가 | US$22.61m |
| 총이익 | US$13.93m |
| 기타 비용 | US$326.98m |
| 순이익 | -US$313.05m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -1.20 |
| 총이익률 | 38.12% |
| 순이익률 | -856.86% |
| 부채/자본 비율 | 0% |
NVTS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/21 00:37 |
| 종가 | 2026/08/21 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Navitas Semiconductor Corporation는 9명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tristan Gerra | Baird |
| Blake Friedman | BofA Global Research |
| Jonathan Tanwanteng | CJS Securities, Inc. |