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NASDAQ:NVTS

Navitas Semiconductor (NVTS) Stock Price, News & Analysis

Navitas Semiconductor logo
$6.18 +0.03 (+0.54%)
As of 01:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Navitas Semiconductor Stock (NASDAQ:NVTS)

Key Stats

Today's Range
$6.06
$6.41
50-Day Range
$1.88
$8.09
52-Week Range
$1.52
$9.17
Volume
11.41 million shs
Average Volume
12.92 million shs
Market Capitalization
$1.19 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$3.71
Consensus Rating
Moderate Buy

Company Overview

Navitas Semiconductor Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
18th Percentile Overall Score

NVTS MarketRank™: 

Navitas Semiconductor scored higher than 18% of companies evaluated by MarketBeat, and ranked 587th out of 666 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Navitas Semiconductor has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 1 hold rating, and 1 sell rating.

  • Amount of Analyst Coverage

    Navitas Semiconductor has only been the subject of 3 research reports in the past 90 days.

  • Read more about Navitas Semiconductor's stock forecast and price target.
  • Earnings Growth

    Earnings for Navitas Semiconductor are expected to grow in the coming year, from ($0.51) to ($0.43) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Navitas Semiconductor is -11.70, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Navitas Semiconductor is -11.70, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Navitas Semiconductor has a P/B Ratio of 3.32. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Navitas Semiconductor's valuation and earnings.
  • Percentage of Shares Shorted

    32.18% of the float of Navitas Semiconductor has been sold short.
  • Short Interest Ratio / Days to Cover

    Navitas Semiconductor has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Navitas Semiconductor has recently increased by 26.48%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Navitas Semiconductor does not currently pay a dividend.

  • Dividend Growth

    Navitas Semiconductor does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    32.18% of the float of Navitas Semiconductor has been sold short.
  • Short Interest Ratio / Days to Cover

    Navitas Semiconductor has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Navitas Semiconductor has recently increased by 26.48%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Navitas Semiconductor has a news sentiment score of 0.80. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 7 news articles for Navitas Semiconductor this week, compared to 7 articles on an average week.
  • Search Interest

    Only 67 people have searched for NVTS on MarketBeat in the last 30 days. This is a decrease of -51% compared to the previous 30 days.
  • MarketBeat Follows

    Only 22 people have added Navitas Semiconductor to their MarketBeat watchlist in the last 30 days. This is a decrease of -73% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Navitas Semiconductor insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $99,761,157.00 in company stock.

  • Percentage Held by Insiders

    29.90% of the stock of Navitas Semiconductor is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    46.14% of the stock of Navitas Semiconductor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Navitas Semiconductor's insider trading history.
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NVTS Stock News Headlines

Small Caps, Big Opportunities - This image is an original composition by MarketBeat using licensed and editorial elements. Not for redistribution or reuse.
5 Small Cap Stocks With Explosive Upside Potential (NVTS)
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REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
Why Navitas Semiconductor Stock Surged Today
Navitas: What A 50% Tariff On Copper Means
See More Headlines

NVTS Stock Analysis - Frequently Asked Questions

Navitas Semiconductor's stock was trading at $3.57 at the beginning of the year. Since then, NVTS stock has increased by 72.1% and is now trading at $6.1450.

Navitas Semiconductor Corporation (NASDAQ:NVTS) posted its earnings results on Monday, May, 5th. The company reported ($0.06) EPS for the quarter, hitting the consensus estimate of ($0.06). The business's quarterly revenue was down 39.7% compared to the same quarter last year.
Read the conference call transcript
.

Top institutional investors of Navitas Semiconductor include Wesbanco Bank Inc. (0.03%), Strategic Investment Solutions Inc. IL (0.02%), Diversified Trust Co (0.01%) and Procyon Advisors LLC (0.01%). Insiders that own company stock include Sicpower, Llc, Ranbir Singh, Dipender Saluja, Brian Long, Daniel M Kinzer, Eugene Sheridan, Ron Shelton, Gary Kent Wunderlich Jr, Todd Glickman, Richard J Hendrix and David Moxam.
View institutional ownership trends
.

Shares of NVTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Navitas Semiconductor investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Intel (INTC), Super Micro Computer (SMCI) and CrowdStrike (CRWD).

Company Calendar

Last Earnings
5/05/2025
Today
7/17/2025
Next Earnings (Estimated)
8/04/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
ELEC COMP - SEMIC
Sub-Industry
Electronic Equipment
Current Symbol
NASDAQ:NVTS
CIK
1821769
Fax
N/A
Employees
160
Year Founded
N/A

Price Target and Rating

High Price Target
$6.00
Low Price Target
$1.50
Potential Upside/Downside
-40.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.52)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$84.60 million
Net Margins
-131.83%
Pretax Margin
-137.17%
Return on Equity
-22.62%
Return on Assets
-20.38%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
5.61
Quick Ratio
4.78

Sales & Book Value

Annual Sales
$74.15 million
Price / Sales
16.05
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.85 per share
Price / Book
3.35

Miscellaneous

Outstanding Shares
191,808,000
Free Float
134,457,000
Market Cap
$1.19 billion
Optionable
Optionable
Beta
3.01
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This page (NASDAQ:NVTS) was last updated on 7/17/2025 by MarketBeat.com Staff
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