Navitas Semiconductor Corporati(NVTS) - Stock detail

Navitas Semiconductor Corporati

US
NVTS
Navitas Semiconductor Corporation(Listing date: 10/20/2021)

Navitas Semiconductor Corporation was incorporated in Delaware on August 12, 2020. Founded in 2014, the company is an industry leader in GaN power ICs. Navitas has a strong and growing team of power semiconductor industry experts with 300 years of experience in materials, equipment, applications, systems and marketing, combined with a proven track record of innovation by its founders with over 200 patents. GaN power ICs integrate GaN power with drive, control and protection to enable faster charging, higher power density and greater energy savings for mobile, consumer, enterprise, electric vehicle and new energy markets.

AI Rating

Rating methodology
Latest close (chg%)8.20-8.48%
Buy price
8.20
Target price6.00
Sell price8.93
P/E TTM-17.44
P/E-25.77
Confidence70%
Risk score70/100
AI Summary
Severe fundamental deterioration with 59% revenue decline, -220% net margins, and unsustainable 33.52x P/S ratio. AI/EV pivot benefits speculative and not expected until 2027. Technical weakness with price below all moving averages and only 10.99% positions profitable.

Alpha Score

0-10
  • Trend（Score 2/10）

    NVTS exhibits predominantly bearish technical characteristics with price trading below all major moving averages and negative momentum indicators approaching oversold conditions near key support levels.

  • Valuation（Score 1/10）

    Current valuation metrics suggest significant overvaluation with extremely elevated Price/Sales of 33.52x and Price/Book of 5.48x, which are unsustainable for a company with declining revenue and mounting losses. Negative P/E ratios reflect ongoing losses without near-term earnings potential.

  • Financial strength（Score 3/10）
    Concerning financial health despite strong liquidity position, with excellent short-term flexibility but severe revenue contraction of -40.88% year-over-year and consistent negative earnings and cash flow patterns indicating ongoing cash consumption.
  • Profitability（Score 1/10）
    Severe operational challenges with gross margin deterioration from 39.98% to 29.69%, consistent substantial losses with net margin of -220.45%, and deeply negative return metrics indicating poor capital allocation and operational efficiency.
  • Sentiment（Score 6/10）
    Navitas Semiconductor shows long-term potential with AI/EV pivot but faces near-term revenue challenges and premium valuation concerns.
Latest price
$8.20-8.48%
Market cap1.9B
P/E TTM-17.44
P/E-25.77
Volume15.13M
Turnover127.81M