Navitas Semiconductor (NVTS) Aktievy
Navitas Semiconductor Corporation designar, utvecklar och marknadsför krafthalvledare i USA, Europa, Kina, övriga Asien och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
NVTS Community Fair Values
Create NarrativeSee what 152 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Navitas Semiconductor Corporation Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$22.85 |
| 52 veckors högsta | US$34.17 |
| 52 veckors lägsta | US$5.44 |
| Beta | 3.76 |
| 1 månads förändring | 25.55% |
| 3 månaders förändring | 110.79% |
| 1 års förändring | 182.45% |
| 3 års förändring | 128.73% |
| 5 års förändring | 130.34% |
| Förändring sedan börsintroduktionen | 110.02% |
Senaste nyheter och uppdateringar
Seeking Alpha • Jun 02
Navitas: Even Explosive Growth May Not Be Enough
Summary Navitas Semiconductor is rated Sell due to extreme valuation, despite compelling AI and power infrastructure narratives. NVTS's revenue inflection and mix shift to high-margin segments support near-term growth, but the long-term moat remains shallow amid intense competition. Current valuation (~141x EV/Revenue, ~50x P/S in FY2028) demands aggressive execution and sustained revisions, which appear unlikely given competitive and timing risks. I recommend profit-taking or avoidance; narrative momentum complicates shorting, but risk-reward is unfavorable until significant valuation compression or material estimate upgrades. Read the full article on Seeking Alpha
Uppdatering av berättelse • 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.Recent updates
Seeking Alpha • Jun 02
Navitas: Even Explosive Growth May Not Be Enough
Summary Navitas Semiconductor is rated Sell due to extreme valuation, despite compelling AI and power infrastructure narratives. NVTS's revenue inflection and mix shift to high-margin segments support near-term growth, but the long-term moat remains shallow amid intense competition. Current valuation (~141x EV/Revenue, ~50x P/S in FY2028) demands aggressive execution and sustained revisions, which appear unlikely given competitive and timing risks. I recommend profit-taking or avoidance; narrative momentum complicates shorting, but risk-reward is unfavorable until significant valuation compression or material estimate upgrades. Read the full article on Seeking AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...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
Ny berättelse • 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 AlphaAktieägarnas avkastning
| NVTS | US Semiconductor | US Marknad | |
|---|---|---|---|
| 7D | -11.6% | -9.2% | -3.3% |
| 1Y | 182.4% | 91.4% | 22.3% |
Avkastning vs industri: NVTS översteg US Semiconductor branschen som gav 91.4 % under det senaste året.
Avkastning vs Marknaden: NVTS översteg US marknaden som gav 22.3 % under det senaste året.
Prisvolatilitet
| NVTS volatility | |
|---|---|
| NVTS Average Weekly Movement | 21.7% |
| Semiconductor Industry Average Movement | 11.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: NVTS s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: NVTS s veckovolatilitet ( 22% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2014 | 190 | Chris Allexandre | navitassemi.com |
Navitas Semiconductor Corporation designar, utvecklar och marknadsför krafthalvledare i USA, Europa, Kina, övriga Asien och internationellt. Företaget erbjuder integrerade kraftkretsar i galliumnitrid, kraftkretsar i kiselkarbid, systemkontroller i kisel samt digitala isolatorer för effektomvandling och laddning. Produkterna används inom fordons-, datacenter-, mobil- och konsumentelektronikmarknaderna samt i en rad andra applikationer.
Navitas Semiconductor Corporation Sammanfattning av grunderna
| NVTS grundläggande statistik | |
|---|---|
| Börsvärde | US$6.04b |
| Vinst(TTM) | -US$133.91m |
| Intäkter(TTM) | US$40.50m |
139.3x
P/S-förhållande-42.1x
P/E-förhållandeÄr NVTS övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| NVTS resultaträkning (TTM) | |
|---|---|
| Intäkter | US$40.50m |
| Kostnad för intäkter | US$28.32m |
| Bruttovinst | US$12.18m |
| Övriga kostnader | US$146.09m |
| Intäkter | -US$133.91m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -0.54 |
| Bruttomarginal | 30.07% |
| Nettovinstmarginal | -330.67% |
| Skuld/egenkapitalförhållande | 0% |
Hur har NVTS utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/09 11:49 |
| Aktiekurs vid dagens slut | 2026/06/09 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Navitas Semiconductor Corporation bevakas av 9 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Tristan Gerra | Baird |
| Blake Friedman | BofA Global Research |
| Jonathan Tanwanteng | CJS Securities, Inc. |