Navitas Semiconductor Corporation(NVTS)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
NVTS | 2.29 B | - | -27.30% | 0.00% | -$1.34 | -52.60% | 0.01x | 0.00% | $34.17 | $6.85 |
RGTI | 3.89 B | - | 185.30% | 0.00% | -$0.80 | -43.77% | 0.01x | 0.00% | $44.52 | $11.11 |
OLED | 3.77 B | 19.83x | -11.40% | 32.24% | $4.14 | 11.52% | 0.01x | 2.31% | $149.09 | $70.77 |
PENG | 2.89 B | 21.66x | 67.70% | 10.43% | $2.60 | 27.56% | 1.14x | 0.00% | $89.86 | $16.04 |
AMBA | 2.79 B | - | 13.20% | -13.48% | -$1.30 | -9.41% | 0.02x | 0.00% | $96.69 | $48.30 |
Peer Valuation & Performance Analysis
Peer group analysis for Navitas Semiconductor Corporation (NVTS) compared to its primary competitors (including RGTI, OLED, PENG) reveals distinct metrics. NVTS trades at a valuation discount relative to its competitors, with a P/E ratio of -6.5x versus the peer average of -5.4x (representing a 20% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, NVTS's revenue growth of -27.3% lags behind the peer average of 63.7%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 0.0% is below the peer average of 7.3%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• NVTS ranks #0 in P/E ratio, #5 in revenue growth, and #3 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $9.05 | $9.27 | $8.88 | $9.16 | 11,743,707 | +4.81% |
| 2026-10-20 | $8.38 | $8.94 | $8.28 | $8.74 | 8,757,300 | +1.27% |
| 2026-10-19 | $8.84 | $8.93 | $8.57 | $8.63 | 11,256,100 | +3.48% |
| 2026-10-16 | $8.98 | $9.06 | $8.28 | $8.34 | 18,513,700 | -9.64% |
| 2026-10-15 | $8.89 | $9.38 | $8.67 | $9.23 | 23,446,000 | -1.34% |
| 2026-10-14 | $9.96 | $10.00 | $9.24 | $9.36 | 21,458,600 | -10.48% |
| 2026-10-13 | $10.00 | $10.56 | $9.90 | $10.45 | 19,795,300 | +4.60% |
| 2026-10-12 | $10.53 | $10.57 | $9.80 | $9.99 | 21,372,000 | -7.33% |
| 2026-10-09 | $11.21 | $11.29 | $10.59 | $10.78 | 13,068,100 | -1.37% |
| 2026-10-08 | $11.07 | $11.19 | $10.65 | $10.93 | 13,839,900 | -3.27% |
| 2026-10-07 | $11.66 | $11.73 | $11.12 | $11.30 | 18,375,100 | -5.60% |
| 2026-10-06 | $12.52 | $12.75 | $11.96 | $11.97 | 11,980,600 | -3.00% |
| 2026-10-05 | $12.29 | $12.36 | $11.78 | $12.34 | 17,307,400 | -0.48% |
| 2026-10-02 | $12.53 | $13.20 | $12.23 | $12.40 | 24,732,800 | +2.31% |
| 2026-10-01 | $11.55 | $12.28 | $11.43 | $12.12 | 16,385,400 | +4.39% |
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