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Navitas Semiconductor Corp (NVTS) Stock

Navitas Semiconductor Corp Stock Details, Movements and Public Alerts

Stock Details

Navitas Semiconductor Corp (NVTS), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $9.31. Over the past 52 weeks, it has ranged between $1.52 and $17.79. This places the current price at 52.3% of its 52-week high and 512.5% above its 52-week low. Recent trading volume was recorded at 30,356,897. The 14-day Relative Strength Index (RSI) stands at 36.64, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $9.17 by 1.53%. Similarly, it is above its 200-day moving average of $5.55 by 67.75%. The MACD histogram is -0.88, indicating bearish momentum (MACD Line: 0.03, Signal Line: 0.91). There are currently 2 active alerts set for NVTS by users.

52-Week Range

$17.79 - $1.52

-47.67% from high · +512.50% from low

Avg Daily Volume

63,306,819

20-day average

100-day avg: 34,752,471

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

4.49

EV/EBITDA

-7.70

EPS (TTM)

-$0.66

Price to Sales

39.27

Beta

3.02

More volatile than market

How is NVTS valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is NVTS's risk profile compared to the market?
With a beta of 3.02, Navitas Semiconductor Corp is significantly more volatile than the market. For every 10% market move, this stock tends to move 30% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 4.49 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-182.60%

Operating Margin

-149.40%

EBITDA

$-86,473,000

Return on Equity

-32.10%

Return on Assets

-15.30%

Revenue Growth (YoY)

-29.20%

Earnings Growth (YoY)

0.00%

How profitable and efficient is NVTS's business model?
Navitas Semiconductor Corp achieves a profit margin of -182.60%, meaning it retains $-182.60 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -149.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -32.10% and ROA at -15.30%, the company achieves moderate returns on invested capital.
What are NVTS's recent growth trends?
Navitas Semiconductor Corp's revenue declined by 29.20% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Company Size & Market

Market Cap

$2.7B

Revenue (TTM)

$68.17M

Revenue/Share (TTM)

$0.36

Shares Outstanding

213.11M

Book Value/Share

$1.83

Asset Type

Common Stock

What is NVTS's market capitalization and position?
Navitas Semiconductor Corp has a market capitalization of $2.7B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 213.11M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS industry, it competes with other firms in this sector.
How does NVTS's price compare to its book value?
Navitas Semiconductor Corp's book value per share is $1.83, while the current stock price is $9.31, resulting in a price-to-book (P/B) ratio of 5.10. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$8.05

13.53% downside potential

Analyst Recommendations

Strong Buy

1

Buy

2

Hold

4

Sell

1

Strong Sell

0

How reliable are analyst predictions for NVTS?
8 analysts cover NVTS with 38% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $8.05 implies -13.5% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on NVTS?
Current analyst recommendations:1 Strong Buy, 2 Buy, 4 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:06 AM

Technical Indicators

RSI (14-day)

36.64

Neutral

50-Day Moving Average

$9.17

1.53% above MA-50

200-Day Moving Average

$5.55

67.75% above MA-200

MACD Line

0.03

MACD Signal

0.91

MACD Histogram

-0.88

Bearish

What does NVTS's RSI value tell investors?
The RSI (Relative Strength Index) for NVTS is currently 36.64, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret NVTS's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.03 below the signal line at 0.91, with histogram at -0.88. This bearish crossover indicates downward pressure. The 50-day MA ($9.17) is above the 200-day MA ($5.55), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Nov 10, 2025, 09:08 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
40
Created
Nov 7, 2025, 04:01 PM
Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 06:44 PM

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