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Navitas Semiconductor Corp

NVTS • Semiconductors
$8.78
▲ +0.04 (+0.46%)
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
$1.94B
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$8.78
Change0.46%
Shares Out222.34M
Market Cap$1.94B
Enterprise Value$1.94B
52W Range5.44 - 34.17
Beta3.76
P/E-14.48
P/S47.88
P/FCF-40.78
EV/Sales47.88
EV/EBITDA-25.13

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

NVTS
Analyst sentiment
Based on 8 analyst votes · 2026-10-20
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

Company Overview

IPO: 10/20/2021
Industry: Semiconductors
P/B i: 3.31
Debt / Equity i: 0.01
Operating Margin: -190.03%
Net Margin: -254.71%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 4.99
Quick Ratio: 4.73
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
HENDRIX RICHARD J
Transaction: 05/28/2026
SELL
Change
-75,000
Price
$29.34
Filing
05/29/2026
Type
SELL
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