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$24.38 |
| 52주 최고가 | US$25.20 |
| 52주 최저가 | US$4.03 |
| 베타 | 3.62 |
| 1개월 변동 | 59.03% |
| 3개월 변동 | 209.39% |
| 1년 변동 | 382.77% |
| 3년 변동 | 223.77% |
| 5년 변동 | 146.26% |
| IPO 이후 변동 | 124.08% |
최근 뉴스 및 업데이트
Seeking Alpha • May 19
Navitas: Positives And Negatives Offset Each Other
Summary Navitas Semiconductor (NVTS) surged 900% after pivoting from low-margin mobile to AI data center power semiconductors, now valued at $5 billion. NVTS commands roughly 7% of its $330 million serviceable addressable market, but faces intense competition from major semiconductor players. Despite innovation and Nvidia collaboration, NVTS is one of 14 silicon providers, limiting exclusivity and market share expansion prospects. I rate NVTS 'Hold' due to high forward P/E, uncertain market share gains, and execution risk already priced in. Read the full article on Seeking Alpha
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.Recent updates
Seeking Alpha • May 19
Navitas: Positives And Negatives Offset Each Other
Summary Navitas Semiconductor (NVTS) surged 900% after pivoting from low-margin mobile to AI data center power semiconductors, now valued at $5 billion. NVTS commands roughly 7% of its $330 million serviceable addressable market, but faces intense competition from major semiconductor players. Despite innovation and Nvidia collaboration, NVTS is one of 14 silicon providers, limiting exclusivity and market share expansion prospects. I rate NVTS 'Hold' due to high forward P/E, uncertain market share gains, and execution risk already priced in. Read the full article on Seeking Alpha내러티브 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.
새로운 내러티브 • Apr 24
Navitas Semiconductor (NVTS): Speculative AI Premium and Dilution Risks Suggest an Overvalued Momentum Play
Navitas Semiconductor (NVTS) , a specialized leader in gallium nitride (GaN) and silicon carbide (SiC) power electronics, enters the final trading hours of Friday, April 24, 2026 , amidst a frenetic and highly speculative rally. The company is operating in a high-tension environment ahead of its Q1 2026 earnings release estimated for Tuesday, May 5, 2026.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...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.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 AlphaSeeking Alpha • Dec 02
Navitas Semiconductor: The Secret Ingredient To AI's Next Leap
Summary Despite weak Q3 earnings and Q4 guidance, Navitas won 72 designs in Q3, with revenue recovery expected in the second half of 2025. Navitas announced a new 48-volt GaN platform targeting AI data centers which could be highly demanded due to hyperscalers moving to 48-volt power units. Navitas’ partnership with Infineon could help increase GaN adoption and potentially pave the way for a future takeover. I’m reiterating my buy rating for Navitas and maintaining my price target of $70.43 by 2032. Read the full article on Seeking AlphaSeeking Alpha • Nov 01
The Bottom Fishing Club - Navitas: Deep Value Leverage On AI/EV/Solar Growth
Summary Navitas is down -74% from its IPO price in late 2021, despite GaN chip technology that is gaining traction in a variety of digital-to-power applications. Smart phone, AI datacenter, EV auto, and solar power technologies do perform better with Navitas semiconductors inside. Trading at low price to sales and book value ratios, the stock is now quite undervalued if rapid growth returns in 2025. Read the full article on Seeking AlphaSeeking Alpha • Aug 25
Navitas Semiconductor: A Hidden Gem In The Semiconductor Space
Summary With its stock down 61% YTD, I believe Navitas is a bargain in light of its rich customer pipeline which it will start tapping into next year. Navitas’ revenues appear to have bottomed out considering the seasonality of its business and design wins. Navitas’ advanced technology, especially its data center offering, could help it return to its meteoric growth in the coming years. My price target for Navitas is $70.43 by 2032, representing 2179% upside from its current valuation. Read the full article on Seeking AlphaSeeking Alpha • Jul 15
Navitas Semiconductor: Setting Up For 2025
Summary The management's comments about an expectation for moderation in growth for the second half of 2024 resulted in growing uncertainties about the recovery for the company. Likewise, guidance for 2Q24 points to softness in revenue due to lower demand in EV, solar, and industrial markets. Navitas Semiconductor's customer pipeline continues to grow across segments, growing 28% from just the December 2023 investor day. In the data center segment, AI is resulting in a growing need for its products, while the EV pipeline increased by more than 50%. Management remains focused on profitability, with the key $50 million quarterly revenue mark needed to reach operating profit breakeven. Read the full article on Seeking AlphaSeeking Alpha • Jul 07
Navitas: High Potential For AI Data Centers But Big China Exposure
Summary Navitas Semiconductor's share price has been declining despite increasing revenues, and the suitability of its power chips for AI data centers. The company specializes in GaN technology for power devices used in data centers, smartphones, and more, with potential for growth in high-demand markets. Near-term weakness in EV and solar markets, could impact Navitas' revenue growth and stock performance. The most important risk appears to be connected to the revenue exposure to China in case trade tensions with the U.S. escalate after November's elections. Read the full article on Seeking Alpha주주 수익률
| NVTS | US Semiconductor | US 시장 | |
|---|---|---|---|
| 7D | 9.2% | -3.6% | -0.8% |
| 1Y | 382.8% | 106.1% | 27.1% |
수익률 대 산업: NVTS은 지난 1년 동안 106.1%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: NVTS은 지난 1년 동안 27.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| NVTS volatility | |
|---|---|
| NVTS Average Weekly Movement | 20.3% |
| Semiconductor Industry Average Movement | 11.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: NVTS의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: NVTS의 주간 변동성(20%)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$5.37b |
| 순이익 (TTM) | -US$133.91m |
| 매출 (TTM) | US$40.50m |
140.7x
주가매출비율(P/S)-42.6x
주가수익비율(P/E)NVTS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NVTS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$40.50m |
| 매출원가 | US$28.32m |
| 총이익 | US$12.18m |
| 기타 비용 | US$146.09m |
| 순이익 | -US$133.91m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.57 |
| 총이익률 | 30.07% |
| 순이익률 | -330.67% |
| 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 | 2026/05/21 09:58 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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. |