Navitas Semiconductor Geçmiş Kazanç Performansı
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Navitas Semiconductor şirketinin kazançları yıllık ortalama -20.3% oranında azalırken, Semiconductor sektörünün kazançları yıllık 3.6% oranında artan oldu. Gelirler yıllık ortalama 21.7% oranında artan oldu.
Anahtar bilgiler
-20.29%
Kazanç büyüme oranı
29.54%
EPS büyüme oranı
| Semiconductor Sektör Büyümesi | 27.66% |
| Gelir büyüme oranı | 21.66% |
| Özkaynak getirisi | -31.88% |
| Net Marj | -330.67% |
| Son Kazanç Güncellemesi | 31 Mar 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • Jun 30
NVTS: Execution Risks Around AI Data Center Power Rollout Will Dominate
Analysts have raised their price targets on Navitas Semiconductor, with the fair value estimate moving from $4.40 to $8.00 as they point to updated assumptions for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research on Navitas Semiconductor highlights a wide range of updated price targets, with several firms revisiting their fair value assumptions.Analiz Makalesi • Jun 20
Navitas Semiconductor (NVTS) Stock Could Be 195% Overvalued After Product Launch And $500 Million Offering
Navitas Semiconductor (NVTS) has drawn fresh investor attention after pairing the launch of its high-voltage UHV-TO-247-4-ISO power package with a new US$500 million at-the-market Class A common stock offering. See our latest analysis for Navitas Semiconductor. The recent product launch, board change and capital raise come after a sharp re-rating in Navitas Semiconductor, with a 90-day share price return of 174.51% and a 1-year total shareholder return of 242.65%, which suggests strong...
Anlatı Güncellemesi • Jun 16
NVTS: AI Data Center Hype And Dilution Risk Will Limit Future Returns
Analysts have raised their price targets on Navitas Semiconductor by between $6 and $11, citing updated expectations for growth, margins and valuation multiples that support a refreshed outlook for the stock. Analyst Commentary Recent research updates cluster around higher price targets for Navitas Semiconductor, with bullish analysts pointing to a mix of growth expectations, margin potential and valuation support as key drivers behind their refreshed views.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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • Apr 04
More Unpleasant Surprises Could Be In Store For Navitas Semiconductor Corporation's (NASDAQ:NVTS) Shares After Tumbling 34%
Unfortunately for some shareholders, the Navitas Semiconductor Corporation ( NASDAQ:NVTS ) share price has dived 34% in...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
Yeni Anlatı • 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 AlphaAnaliz Makalesi • Jan 28
Some Confidence Is Lacking In Navitas Semiconductor Corporation (NASDAQ:NVTS) As Shares Slide 26%
Navitas Semiconductor Corporation ( NASDAQ:NVTS ) shares have retraced a considerable 26% in the last month, reversing...Analiz Makalesi • Jan 20
We Think Navitas Semiconductor (NASDAQ:NVTS) Needs To Drive Business Growth Carefully
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 • 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 AlphaAnaliz Makalesi • Nov 13
Risks Still Elevated At These Prices As Navitas Semiconductor Corporation (NASDAQ:NVTS) Shares Dive 26%
To the annoyance of some shareholders, Navitas Semiconductor Corporation ( NASDAQ:NVTS ) shares are down a considerable...Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Navitas Semiconductor nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 40 | -134 | 31 | 50 |
| 31 Dec 25 | 46 | -117 | 31 | 48 |
| 30 Sep 25 | 57 | -125 | 39 | 53 |
| 30 Jun 25 | 68 | -124 | 51 | 57 |
| 31 Mar 25 | 74 | -98 | 59 | 65 |
| 31 Dec 24 | 83 | -85 | 63 | 72 |
| 30 Sep 24 | 91 | -77 | 61 | 75 |
| 30 Jun 24 | 92 | -51 | 61 | 74 |
| 31 Mar 24 | 89 | -87 | 59 | 72 |
| 31 Dec 23 | 79 | -145 | 62 | 69 |
| 30 Sep 23 | 66 | -120 | 56 | 67 |
| 30 Jun 23 | 54 | -160 | 66 | 62 |
| 31 Mar 23 | 45 | -68 | 67 | 54 |
| 31 Dec 22 | 38 | 74 | 72 | 50 |
| 30 Sep 22 | 33 | -39 | 90 | 46 |
| 30 Jun 22 | 28 | -13 | 70 | 40 |
| 31 Mar 22 | 25 | -66 | 71 | 37 |
| 31 Dec 21 | 24 | -153 | 51 | 27 |
| 30 Sep 21 | 21 | -40 | 28 | 21 |
| 30 Jun 21 | 19 | -37 | 26 | 18 |
| 31 Mar 21 | 16 | -23 | 13 | 15 |
| 31 Dec 20 | 12 | -19 | 9 | 13 |
| 31 Dec 19 | 2 | -17 | 6 | 11 |
Kaliteli Kazançlar: NVTS şu anda kârlı değil.
Büyüyen Kar Marjı: NVTS şu anda kârlı değil.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: NVTS kârlı değildir ve zararlar son 5 yılda yılda 20.3% oranında artmıştır.
Büyüme Hızlandırma: NVTS 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil
Kazançlar vs. Sektör: NVTS kârlı olmadığından, geçmiş yıl kazanç büyümesinin Semiconductor sektörüyle ( 22.6% ) karşılaştırılması zorlaşıyor.
Özkaynak Getirisi
Yüksek ROE: NVTS hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -31.88% ) sahiptir.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/01 14:34 |
| Gün Sonu Hisse Fiyatı | 2026/07/01 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Navitas Semiconductor Corporation 9 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Tristan Gerra | Baird |
| Blake Friedman | BofA Global Research |
| Jonathan Tanwanteng | CJS Securities, Inc. |