Navitas Semiconductor Corporation(NVTS)NASDAQ
Stock Overview & Analysis
Navitas Semiconductor Corporation (NVTS) quick overview 2026-02-20
- The stock is currently trading at $7.88, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $8.28 (5.1% upside).
- Volatility is elevated (103.04% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (-53.40% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Navitas Semiconductor Corporation - Historical Price & Volume
Market Cap
Enterprise Value: $1.60B
P/E Ratio
Forward P/E: -39.59
Revenue Growth
Year over Year
Analyst Target
+5.1% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 38.36)
- Fundamentals say: Challenging (declining revenue trends)
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $6.94M in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
Trading Range
Over the past year, the stock traded between $1.52 and $17.79—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 103.04% annualized volatility and β=3.17, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment
Latest News
Recent headlines and coverage
NVTS to Report Q4 Earnings: Should You Buy, Sell or Hold the Stock?
Navitas Semiconductor heads into Q4 with steep revenue declines expected, as its AI pivot contrasts with China weakness and a rich valuation.
NVTS vs. AMD: Which Semiconductor Stock Has an Edge Right Now?
Advanced Micro Devices outpaces Navitas Semiconductor with surging data center growth and a lower valuation, while Navitas faces near-term revenue pressure.
A Look At Navitas Semiconductor (NVTS) Valuation After Strong 1-Year Returns And Recent Share Price Pullback
Navitas Semiconductor (NVTS) has been drawing investor attention after a mixed stretch in the share price, with a decline over the past month, a small gain in the past 3 months, and a strong 1-year total return. See our latest analysis for Navitas Semiconductor. The recent pullback in Navitas Semiconductor’s share price, including a 6.3% 7 day share price decline and a 17.3% 30 day share price decline to US$8.30, contrasts with a very strong 1 year total shareholder return of 176.7%. This...
Can NVTS' Pivot to High-Power AI Markets Fuel Long-Term Growth?
Navitas Semiconductor is pivoting to high-power AI markets with new GaN and SiC platforms, but meaningful AI data center revenues may not arrive before 2027.
NVTS Trades at Premium Valuation: Should You Hold or Fold the Stock?
Navitas Semiconductor trades at a steep valuation as its pivot to high-power AI markets shows promise, but near-term revenue pressure tempers optimism.
Navitas Semiconductor Refocuses On High-Margin AI And EV Power Growth
Navitas Semiconductor has shifted its focus away from lower margin mobile and consumer segments toward higher margin markets such as data center infrastructure and industrial electrification. The company is partnering with Nvidia to supply power solutions for AI and data center applications. Navitas is also targeting customers in sectors such as electric vehicles and AI infrastructure, aiming to deepen its role in fast growing end markets. For investors watching NasdaqGM:NVTS, this pivot...
1 Prediction for NVTS in 2026
Navitas Semiconductor is pivoting into higher-margin lines of business that should pay off in 2026.
Better Artificial Intelligence Stock: SoundHound AI vs. Navitas Semiconductor
These businesses see opportunities in the burgeoning AI field, but each has a catch.
Navitas (NVTS) Climbs 15.7% on Tech Rally
We recently published 10 Stocks Delivering Double-Digit Gains Effortlessly; 4 Hit Highs. Navitas Semiconductor Corp. (NASDAQ:NVTS) was one of the best performers on Thursday. Navitas snapped a two-day losing streak on Thursday, jumping 15.68 percent to close at $11.29 apiece, as investor funds poured back into US markets after President Donald Trump withdrew a plan […]
Assessing Navitas Semiconductor (NVTS) Valuation After A Sharp Multi‑Period Share Price Rally
What Recent Performance Says About Navitas Semiconductor Navitas Semiconductor (NVTS) has caught investor attention after a 15.68% move over the past day and a 12.9% gain across the past week, putting its recent trading momentum in focus. Over the past month the stock is up 47.39%, while the past 3 months show a 19.76% decline. This combination may prompt investors to look more closely at how current expectations line up with the company’s fundamentals. See our latest analysis for Navitas...
Frequently Asked Questions
Common investor questions about Navitas Semiconductor Corporation
Navitas Semiconductor Corporation (NVTS) is currently trading at $7.88. The RSI (14-day) is at 38.4, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. The mean analyst price target of $8.28 implies 5.1% upside from current levels. Volatility is high at 103.0% 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 -39.59. Price-to-Book is 4.63. Price-to-Sales is 32.54. 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 $8.28. This represents a 5.1% upside from the current price of $7.88. 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 (103.0% 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 (-53.4% YoY), indicating potential business headwinds. 4. Elevated short interest (23.3% 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 $6.94M. The debt-to-equity ratio is 1.87, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 7.93, indicating strong short-term liquidity. The quick ratio is 7.11. The company holds $150.55M in cash and equivalents. Free cash flow is positive at $29.09M, providing a cushion for debt servicing and shareholder returns.