Navitas Semiconductor Corporation(NVTS)
NASDAQ

NVTS Stock Analysis — May 2026

$29.25
4.87 (19.98%)

NVTS Stock Price Today (May 2026) — Navitas Semiconductor Corporation Analysis & Key Metrics 2026-05-22

Navitas Semiconductor Corporation (NVTS) is trading at $29.25, up 19.98% today (as of May 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $8.15 (-72.1% upside).
  • Volatility remains elevated (158.81% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-59.40% YoY) alongside significant competitive pressures.

NVTS Stock Analysis: Key Metrics & Valuation (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target8.15-72.1%
Volatility (30d ann.)158.8062High
RSI (14-day)
74.52 (Neutral)
Debt$6.47M (1.46 D/E)

Navitas Semiconductor Corporation - Historical Price & Volume

$29.25
+25.55 (+690.54%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$3.72B

Enterprise Value: $3.44B

P/E Ratio

N/A

Forward P/E: -113.09

Revenue Growth

-59.40%

Year over Year

Analyst Target

$8.15

+-72.1% upside potential

Key Investor Questions About NVTS

What investors need to know before buying

Is it a good time to buy NVTS stock?

Based on current market data, NVTS presents a overbought technical setup with challenging fundamentals.

  • Technicals say: Overbought (RSI 74.52)
  • Fundamentals say: Challenging (declining revenue trends)
Can NVTS sustain revenue growth in the Semiconductors market?

NVTS's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.

  • Future growth will depend on performance in core Semiconductors operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing NVTS stock?

The primary risks for NVTS investors include debt exposure and competitive dynamics in the Semiconductors industry.

  • $6.47M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductors.

52-Week Trading Range

52-Week Low$1.80
52-Week High$19.79
Current Price$29.25

Over the past year, NVTS stock traded between $1.80 and $19.79—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility158.81%
Beta3.62
RSI (14-day)74.52

With 158.81% annualized volatility and β=3.62, the stock exhibits high sensitivity to market moves—making NVTS suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership20.02%
Institutional Ownership50.13%
Shares Short48.57M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$8.15
Upside Potential
-72.1%
Recommendation
hold
The stock is trading above the mean analyst target of $8.15, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.May 23, 2026

Navitas Settlement Clarifies Share Dilution And Refocuses SPAC Era Narrative

Navitas Semiconductor (NasdaqGM: NVTS) has settled a contingent earnout dispute with Live Oak Sponsor Partners II related to its prior business combination. The agreement makes more than 726,000 previously restricted sponsor shares fully vested and nonforfeitable, while 115,775 shares are forfeited. The settlement includes mutual releases, ending all related claims tied to the earlier SPAC merger. For investors tracking Navitas Semiconductor at a share price of $29.25, this legal resolution...

Insider MonkeyMay 23, 2026

Navitas (NVTS) Soars 20% Ahead of Key Updates

Navitas Semiconductor Corp. (NASDAQ:NVTS) is one of the 10 Stocks Effortlessly Climbing Double-Digits. Navitas Semiconductor saw its share prices climb by 19.98 percent on Friday to close at $29.25 apiece, as investors positioned portfolios ahead of its participation in a three-day conference early next month. In a notice on its website, Navitas Semiconductor Corp. (NASDAQ:NVTS) […]

Simply Wall St.May 23, 2026

Is Navitas Semiconductor’s (NVTS) New GaN Licensing Push Quietly Redefining Its Power-Chip Ecosystem Strategy?

In May 2026, Navitas Semiconductor highlighted new high‑power GaN and SiC platforms for AI data centers and grid infrastructure at PCIM Europe, alongside fresh licensing, capital-raising, and governance moves. An India-focused GaN licensing deal with Cyient Semiconductors, combined with advanced 800 VDC AI server power demos, underscores how Navitas is trying to turn specialized power technology into broader ecosystem adoption. We’ll now examine how the Cyient GaN licensing deal and PCIM...

Simply Wall St.May 22, 2026

Assessing Navitas Semiconductor (NVTS) Valuation After A Sharp Multi‑Month Share Price Surge

Recent performance snapshot Navitas Semiconductor (NVTS) has drawn attention after a strong recent run, with the stock up about 6% over the past day, 9% over the past week and 59% over the past month. See our latest analysis for Navitas Semiconductor. The recent surge fits into a much bigger move, with a 90 day share price return of 209.39% and a 1 year total shareholder return of 382.77%. This points to strong positive momentum rather than a short lived bounce. If this kind of semiconductor...

Motley FoolMay 22, 2026

Here's Why Navitas Semiconductor Soares Today (Hint: It's Nvidia Related)

Traders hoping Nvidia would disappoint the market and send its partners' shares plummeting came unstuck this week.

ZacksMay 21, 2026

Navitas vs onsemi: Which Stock Wins the AI Power Infrastructure Race?

onsemi looks like the clearer AI power-infrastructure buy as margins expand and data-center revenues jump, while Navitas stays small and unprofitable.

Insider MonkeyMay 21, 2026

Navitas Semiconductor (NVTS) Rockets 18% Ahead of Conference

Navitas Semiconductor Corp. (NASDAQ:NVTS) is one of the 10 Stocks With Insane Returns Right Now. Navitas Semiconductor snapped a three-day losing streak on Wednesday, soaring 18.32 percent to close at $22.99 apiece as investors loaded portfolios ahead of its participation in a conference. In a notice on its website, Navitas Semiconductor Corp. (NASDAQ:NVTS) said that […]

Insider MonkeyMay 18, 2026

Navitas Semiconductor (NVTS): Best Performing Semiconductor Stocks So Far in 2026

Navitas Semiconductor Corp. (NASDAQ:NVTS) is one of the best performing semiconductor stocks so far in 2026. On May 5, Navitas Semiconductor reported Q1 2026 total revenue of $8.6 million, representing an 18% sequential increase from Q4 2025, though down from $14.0 million in Q1 2025. This sequential rebound reflects the company’s strategic pivot away from […]

Simply Wall St.May 14, 2026

Growth Investors: Industry Analysts Just Upgraded Their Navitas Semiconductor Corporation (NASDAQ:NVTS) Revenue Forecasts By 12%

Navitas Semiconductor Corporation ( NASDAQ:NVTS ) shareholders will have a reason to smile today, with the analysts...

Barrons.comMay 13, 2026

‘Power-Chip’ Stock Wolfspeed Gets a New Recommendation—and the Stock Is Soaring

Wolfspeed stock was surging on Wednesday after Citrini Research—best known for its viral blog posts about AI wrecking the economy and the Strait of Hormuz—recommended the power-chip maker. Fellow power chip stock Navitas Semiconductor rose nearly 10%, while Vicor closed up 5.7%, and Monolithic Power Systems rose 3.2%. Citrini analysts published a memo on semiconductors on Tuesday, highlighting Wolfspeed as a stock that can benefit from the AI boom.

Frequently Asked Questions

Common investor questions about Navitas Semiconductor Corporation

Navitas Semiconductor Corporation (NVTS) is currently trading at $29.25. The RSI (14-day) is at 74.5, indicating overbought territory (potentially overheated). Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $8.15 implies 72.1% downside from current levels. Volatility is high at 158.8% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Navitas Semiconductor Corporation (NVTS): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is -113.09. Price-to-Book is 8.27. Price-to-Sales is 81.03. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.

Based on 8 analysts covering NVTS, the consensus price target is $8.15. This represents a 72.1% downside from the current price of $29.25. The range spans from a low target of $4.20 to a high target of $13.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Navitas Semiconductor Corporation (NVTS) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Navitas Semiconductor Corporation (NVTS) investors include: 1. High volatility (158.8% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-59.4% YoY), indicating potential business headwinds. 4. Elevated short interest (28.0% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Navitas Semiconductor Corporation's (NVTS) current debt and financial health profile: Total debt stands at $6.47M. The debt-to-equity ratio is 1.46, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 4.99, indicating strong short-term liquidity. The quick ratio is 4.61. The company holds $236.86M in cash and equivalents. Free cash flow is positive at $40.34M, providing a cushion for debt servicing and shareholder returns.