Navitas Semiconductor Corporation(NVTS)NASDAQ
Stock Performance & Returns
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 | 2.90 B | -8.28x | -27.30% | - | $-1.34 | -52.60% | 0.64 | - | $34.17 | $5.44 |
RGTI | 5.07 B | -18.29x | 1.85% | - | $-0.83 | -43.77% | 1.43 | - | $58.15 | $12.53 |
DIOD | 4.14 B | 48.36x | 21.70% | 5.27% | $1.86 | 4.68% | 4.40 | - | $125.99 | $42.28 |
SYNA | 3.82 B | -7.74x | 8.90% | -41.00% | $-12.62 | -42.23% | 0.94 | - | $149.11 | $58.28 |
OLED | 3.80 B | 19.96x | -11.40% | 32.24% | $4.14 | 11.52% | 1.29 | 2.41% | $151.18 | $76.42 |
Peer Valuation & Performance Analysis
Peer group analysis for Navitas Semiconductor Corporation (NVTS) compared to its primary competitors (including RGTI, DIOD, SYNA) reveals distinct metrics. NVTS trades at a valuation discount relative to its competitors, with a P/E ratio of -8.3x versus the peer average of 10.6x (representing a 178% 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 5.3%, indicating potential market share losses or slower industry adoption.
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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $11.11 | $11.38 | $10.93 | $11.10 | 12,111,300 | -0.09% |
| 2026-09-02 | $10.86 | $11.36 | $10.84 | $11.21 | 7,345,000 | +3.22% |
| 2026-09-01 | $11.11 | $11.24 | $10.80 | $10.94 | 9,939,200 | -1.49% |
| 2026-08-31 | $11.45 | $11.66 | $11.29 | $11.59 | 9,960,500 | +1.22% |
| 2026-08-28 | $12.44 | $12.45 | $11.28 | $11.49 | 17,604,800 | -7.64% |
| 2026-08-27 | $13.18 | $13.24 | $12.46 | $12.51 | 11,346,000 | -5.08% |
| 2026-08-26 | $12.60 | $12.96 | $12.34 | $12.67 | 14,965,100 | +0.56% |
| 2026-08-25 | $13.10 | $13.44 | $12.37 | $12.44 | 17,773,700 | -5.04% |
| 2026-08-24 | $12.59 | $12.63 | $12.14 | $12.23 | 9,673,000 | -2.86% |
| 2026-08-21 | $13.19 | $13.43 | $12.77 | $12.97 | 14,347,000 | -1.63% |
| 2026-08-20 | $12.89 | $13.08 | $12.50 | $12.97 | 8,576,200 | +0.62% |
| 2026-08-19 | $13.30 | $13.47 | $12.41 | $12.83 | 11,309,000 | -3.53% |
| 2026-08-18 | $13.74 | $14.06 | $12.96 | $13.17 | 16,032,700 | -4.15% |
| 2026-08-17 | $14.94 | $14.95 | $14.15 | $14.58 | 14,596,800 | -2.38% |
| 2026-08-14 | $13.77 | $14.73 | $13.72 | $14.45 | 16,497,000 | +4.98% |
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Earnings Calendar
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