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NVTS

Navitas Semiconductor NasdaqGM:NVTS Stock Report

Last Price

US$4.93

Market Cap

US$756.5m

7D

1.9%

1Y

-52.1%

Updated

31 Jan, 2023

Data

Company Financials +

Navitas Semiconductor Corporation

NasdaqGM:NVTS Stock Report

Mkt Cap: US$756.5m

NVTS Stock Overview

Navitas Semiconductor Corporation designs, develops, and markets gallium nitride (GaN) power integrated circuits used in power conversion and charging.

NVTS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Navitas Semiconductor Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navitas Semiconductor
Historical stock prices
Current Share PriceUS$4.93
52 Week HighUS$12.30
52 Week LowUS$3.11
Beta2.31
1 Month Change40.46%
3 Month Change20.83%
1 Year Change-52.09%
3 Year Changen/a
5 Year Changen/a
Change since IPO-54.69%

Recent News & Updates

Recent updates

Are Investors Undervaluing Navitas Semiconductor Corporation (NASDAQ:NVTS) By 23%?

Jun 12
Are Investors Undervaluing Navitas Semiconductor Corporation (NASDAQ:NVTS) By 23%?

Navitas Semiconductor Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 15
Navitas Semiconductor Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Shareholder Returns

NVTSUS SemiconductorUS Market
7D1.9%6.1%2.8%
1Y-52.1%-9.9%-9.2%

Return vs Industry: NVTS underperformed the US Semiconductor industry which returned -9.9% over the past year.

Return vs Market: NVTS underperformed the US Market which returned -9.2% over the past year.

Price Volatility

Is NVTS's price volatile compared to industry and market?
NVTS volatility
NVTS Average Weekly Movement10.9%
Semiconductor Industry Average Movement7.3%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: NVTS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: NVTS's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013162Gene Sheridanhttps://navitassemi.com

Navitas Semiconductor Corporation designs, develops, and markets gallium nitride (GaN) power integrated circuits used in power conversion and charging. It operates in the United States, Ireland, Germany, Italy, Belgium, China, Taiwan, and the Philippines. The company was incorporated in 2013 and is based in El Segundo, California.

Navitas Semiconductor Corporation Fundamentals Summary

How do Navitas Semiconductor's earnings and revenue compare to its market cap?
NVTS fundamental statistics
Market CapUS$756.47m
Earnings (TTM)-US$38.81m
Revenue (TTM)US$32.93m

23.0x

P/S Ratio

-19.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVTS income statement (TTM)
RevenueUS$32.93m
Cost of RevenueUS$22.24m
Gross ProfitUS$10.69m
Other ExpensesUS$49.50m
Earnings-US$38.81m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.25
Gross Margin32.46%
Net Profit Margin-117.84%
Debt/Equity Ratio1.2%

How did NVTS perform over the long term?

See historical performance and comparison