NVTS Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Navitas Semiconductor Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.98 |
| 52 Week High | US$8.44 |
| 52 Week Low | US$1.75 |
| Beta | 2.36 |
| 1 Month Change | 64.46% |
| 3 Month Change | 80.91% |
| 1 Year Change | -52.39% |
| 3 Year Change | -74.17% |
| 5 Year Change | n/a |
| Change since IPO | -63.42% |
Recent News & Updates
Navitas Semiconductor: The Secret Ingredient To AI's Next Leap
Dec 02Risks Still Elevated At These Prices As Navitas Semiconductor Corporation (NASDAQ:NVTS) Shares Dive 26%
Nov 13
Navitas Semiconductor Corporation (NASDAQ:NVTS) Just Reported, And Analysts Assigned A US$3.81 Price Target
Nov 06Recent updates
Navitas Semiconductor: The Secret Ingredient To AI's Next Leap
Dec 02Risks Still Elevated At These Prices As Navitas Semiconductor Corporation (NASDAQ:NVTS) Shares Dive 26%
Nov 13Navitas Semiconductor Corporation (NASDAQ:NVTS) Just Reported, And Analysts Assigned A US$3.81 Price Target
Nov 06The Bottom Fishing Club - Navitas: Deep Value Leverage On AI/EV/Solar Growth
Nov 01Navitas Semiconductor: A Hidden Gem In The Semiconductor Space
Aug 25Navitas Semiconductor Corporation (NASDAQ:NVTS) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Aug 21Companies Like Navitas Semiconductor (NASDAQ:NVTS) Are In A Position To Invest In Growth
Aug 20Navitas Semiconductor: Setting Up For 2025
Jul 15Navitas: High Potential For AI Data Centers But Big China Exposure
Jul 07Navitas Is A Tremendous Bargain With Great Growth Potential
Apr 26Navitas Semiconductor: End Market Demand Continues To Be Strong
Apr 12Growth, Market Leadership Portend A Bright Future For Navitas
Mar 11Why We're Not Concerned About Navitas Semiconductor Corporation's (NASDAQ:NVTS) Share Price
Feb 22Navitas: A Leader In GaN Technology For The Data Center
Feb 06Market Participants Recognise Navitas Semiconductor Corporation's (NASDAQ:NVTS) Revenues Pushing Shares 34% Higher
Nov 24Navitas Semiconductor Non-GAAP EPS of -$0.07, revenue of $8.61M
Aug 15Shareholder Returns
| NVTS | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 22.1% | 0.5% | -2.2% |
| 1Y | -52.4% | 76.6% | 23.9% |
Return vs Industry: NVTS underperformed the US Semiconductor industry which returned 76.6% over the past year.
Return vs Market: NVTS underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| NVTS volatility | |
|---|---|
| NVTS Average Weekly Movement | 16.7% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NVTS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NVTS's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 314 | Gene Sheridan | navitassemi.com |
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.
Navitas Semiconductor Corporation Fundamentals Summary
| NVTS fundamental statistics | |
|---|---|
| Market cap | US$743.45m |
| Earnings (TTM) | -US$77.32m |
| Revenue (TTM) | US$91.38m |
8.1x
P/S Ratio-9.6x
P/E RatioIs NVTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVTS income statement (TTM) | |
|---|---|
| Revenue | US$91.38m |
| Cost of Revenue | US$54.28m |
| Gross Profit | US$37.10m |
| Other Expenses | US$114.42m |
| Earnings | -US$77.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.41 |
| Gross Margin | 40.60% |
| Net Profit Margin | -84.61% |
| Debt/Equity Ratio | 0% |
How did NVTS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Navitas Semiconductor Corporation is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tristan Gerra | Baird |
| Blake Friedman | BofA Global Research |
| Jonathan Tanwanteng | CJS Securities, Inc. |