Navitas Semiconductor (NVTS): Valuation Insights Following Nvidia AI Data Center Collaboration and Stock’s 52-Week High

Navitas Semiconductor (NVTS) has attracted attention with its recent partnership with Nvidia to co-develop advanced power solutions for next-generation AI data centers. The announcement pushed Navitas stock to a new 52-week high, reflecting growing market confidence.

See our latest analysis for Navitas Semiconductor.

Momentum has been building for Navitas all year, with its 1-year total shareholder return soaring 223% and the stock climbing over 135% year-to-date. Strategic shifts into higher-margin data center markets, a fresh partnership with Nvidia, and a transition to more efficient 8-inch wafers are fueling optimism and driving investors’ renewed confidence.

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But with shares now trading well above recent analyst targets following a triple-digit run-up, the key question is whether Navitas remains undervalued or if the market has already priced in all of its future growth potential.

Most Popular Narrative: 22% Overvalued

Navitas Semiconductor’s most followed narrative sets a fair value of $6.74, which is more than 18% below the last closing price of $8.23. While the market enthusiasm shows no signs of cooling off, the narrative underpins its estimate with a sharp focus on forward growth opportunities and strategic partnerships.

Projected growth in data centers and automotive sectors, supported by strategic partnerships and a robust backlog of design wins, boosts future revenue outlook. Cost-reduction initiatives aim to improve net margins and support positive EBITDA, enhancing financial positioning for 2026.

Read the complete narrative.

Ready for the details the headlines leave out? The fair value is built on bold expectations about rapid expansion, margin improvements, and a transformational recovery in profitability. Want to see which aggressive growth and earnings milestones power the story? The full narrative reveals the surprising numbers behind this controversial valuation.

Result: Fair Value of $6.74 (OVERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, softer revenue in key markets and narrowing gross margins could derail expectations if these trends persist into the coming quarters.

Find out about the key risks to this Navitas Semiconductor narrative.

Build Your Own Navitas Semiconductor Narrative

Prefer to form your own view or dig deeper into the numbers? You can build your personalized narrative from scratch in just a few minutes. Do it your way

A great starting point for your Navitas Semiconductor research is our analysis highlighting 1 key reward and 4 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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