HENDRIX RICHARD J
Transaction: 05/28/2026
SELL
Change
-75,000
Price
$29.34
Filing
05/29/2026
Type
SELL
Navitas Semiconductor Corp
NVTS • Semiconductors
$11.80
▲ +0.70 (+6.31%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$2.62B
Growth
11.5%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.01Healthy liquidity · 4.99Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.80
Change6.31%
Shares Out222.34M
Market Cap$2.62B
Enterprise Value$2.62B
52W Range5.44 - 34.17
Beta3.76
P/E-19.59
P/S64.79
P/FCF-55.18
EV/Sales64.79
EV/EBITDA-34.01
Price$11.80
Change6.31%
Shares Out222.34M
Market Cap$2.62B
Enterprise Value$2.62B
52W Range5.44 - 34.17
Beta3.76
P/E-19.59
P/S64.79
P/FCF-55.18
EV/Sales64.79
EV/EBITDA-34.01
EV/FCF-55.18
Earnings Yield-5.10%
FCF Yield-1.81%
Dividend Yield0.00%
Gross Margin31.03%
Oper. Margin-190.03%
Profit Margin-2.55%
Debt/Eq0.01
Current Ratio4.99
Quick Ratio4.73
Revenue 5Y11.50%
Target$16.65
Target Upside41.10%
Target Median$16.50
Target Range12.60 - 21.00
Volume24.37M
Avg Volume33.74M
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
34
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
48/100
Why this score▼
Manageable debt level · 0.01Healthy liquidity · 4.99Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
63/100
Neutral
Bullish
3
Hold
4
Bearish
1
Price Target
2026-06-29
Low
$13.70
Mean
$18.23
Median
$20.00
High
$21.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Wunderlich Gary Kent JR
Transaction: 05/28/2026
SELL
Change
-73,000
Price
$28.11
Filing
05/29/2026
Type
SELL
Singh Ranbir
Transaction: 05/28/2026
SELL
Change
-664,058
Price
$28.72
Filing
05/29/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| HENDRIX RICHARD J | SELL | -75,000 | $29.34 | 05/28/2026 | 05/29/2026 |
| Wunderlich Gary Kent JR | SELL | -73,000 | $28.11 | 05/28/2026 | 05/29/2026 |
| Singh Ranbir | SELL | -664,058 | $28.72 | 05/28/2026 | 05/29/2026 |
| HENDRIX RICHARD J | SELL | -33,649 | $29.66 | 05/27/2026 | 05/29/2026 |
| Singh Ranbir | SELL | -3,060,118 | $29.29 | 05/27/2026 | 05/29/2026 |
| Allexandre Chris | SELL | -13,323 | $31.81 | 05/27/2026 | 05/29/2026 |
| HENDRIX RICHARD J | BUY | +1,147,225 | Not reported | 05/18/2026 | 05/29/2026 |
| Wunderlich Gary Kent JR | BUY | +1,147,225 | Not reported | 05/18/2026 | 05/29/2026 |
| LEE DAVIN | OTHER | 0 | Not reported | 05/04/2026 | 05/04/2026 |
| LEE DAVIN | BUY | +3,430 | Not reported | 04/30/2026 | 05/04/2026 |
| Fischer Gregory Michael | BUY | +4,839 | Not reported | 04/28/2026 | 04/30/2026 |
| Fischer Gregory Michael | OTHER | 0 | Not reported | 04/07/2026 | 04/14/2026 |
| Allexandre Chris | BUY | +545,267 | $9.00 | 04/01/2026 | 04/10/2026 |
| Allexandre Chris | BUY | +272,633 | Not reported | 04/01/2026 | 04/10/2026 |
| Stevens Tonya | BUY | +111,984 | $7.83 | 03/30/2026 | 04/10/2026 |
| Stevens Tonya | BUY | +559,912 | Not reported | 03/30/2026 | 04/10/2026 |
| Stevens Tonya | OTHER | 0 | Not reported | 03/30/2026 | 04/08/2026 |
| GLICKMAN TODD | SELL | -98,152 | $10.78 | 03/17/2026 | 03/17/2026 |
| Allexandre Chris | SELL | -9,236 | $8.93 | 03/03/2026 | 03/05/2026 |
| GLICKMAN TODD | SELL | -12,532 | $9.82 | 02/26/2026 | 03/02/2026 |