Navitas Semiconductor Corp(NVTS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 7:59 PM ET (Korea 10/30 08:59)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -1.33 | Insider Own | 13.54% | Shs Outstand | 261.1M | Perf Week | 8.36% |
| Market Cap | 2.40B | Forward P/E | - | EPS next Y | 17.93% | Insider Trans | -10.14% | Shs Float | 225.7M | Perf Month | -20.76% |
| Enterprise Value | 1.85B | PEG | - | EPS next Q | -0.04 | Inst Own | 53.12% | Short Float | 22.62% | Perf Quarter | -15.29% |
| Income | -0.31B | P/S | 65.76 | EPS this Y | 24.86% | Inst Trans | 14.34% | Short Ratio | 3.63 | Perf Half Y | -44.24% |
| Sales | 0.04B | P/B | 3 | EPS next 5Y | 30.18% | ROA | -48.84% | Short Interest | 51.06M | Perf YTD | 28.85% |
| Book/sh | 3.07 | P/C | 4.3 | EPS past 3/5Y | - 1.13% | ROE | -52.6% | 52W High | -73.08% ($34.17) | Perf Year | -32.2% |
| Cash/sh | 2.14 | P/FCF | - | Sales past 3/5Y | 7.23% 31.12% | ROIC | -38.92% | 52W Low | 34.31% ($6.85) | Perf 3Y | 78.64% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -104.24% | Gross Margin | -13.71% | Volatility(W/M) | 5.8% 6.49% | Perf 5Y | -23.84% |
| Dividend TTM | - | EV/Sales | 50.61 | Sales Y/Y TTM | -46.4% | Oper. Margin | -269.3% | ATR (14) | 0.71 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 21.09 | EPS Q/Q | -284.43% | Profit Margin | -856.86% | RSI (14) | 42 | Recom | 2.86 |
| Dividend Gr. 3/5Y | - | Current Ratio | 21.79 | Sales Q/Q | -27.34% | SMA20 | -6.5% ($9.84) | Beta | 3.99 | Target Price | $14.37 |
| Payout | - | Debt/Eq | 0.01 | Earnings | 2026/11/3 | SMA50 | -16.29% ($10.99) | Rel Volume | 0.54 | Prev Close | $9.36 |
| Employees | 190 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 5.88% 5.59% | SMA200 | -30.96% ($13.33) | Avg Volume(3M) | 14.07M | Price | $9.2 |
| IPO | 2021/1/25 | Option/Short | Yes/Yes | Trades | 32678 | Volume | 7,645,837 | Change | -1.71% |
⚡ This U.S.-based semiconductor company develops next-generation power semiconductors built on gallium nitride (GaN) and silicon carbide (SiC). It supplies power semiconductors — which are more efficient than traditional silicon — to fast chargers, data center power systems, EVs, and solar applications. Stock performance for this semiconductor name is heavily driven by demand for power efficiency, design adoption, and growth outlook.
Over the past 1 year, on the lower side
73% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Next earnings report: November 3
4 days to go.
NVTS has a sound balance sheet but weak earning power
Losses exceed revenue. The business is barely earning yet.
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Earnings are growing steadily
Earnings are expected to grow by +24.9% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $6,576. Peers typically go for $853.
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Results came in about as expected
Generally in line with estimates
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The outlook is positive
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -23.8%. The S&P 500 did +68% over the same period.
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No dividend
There is no profit to distribute yet.
Short interest is a burden
22.6% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
COOL VegaShares AI Thermal, Cooling & Power Management ETF 0.04% 
RKNG Defiance Retail Kings ETF 0.03% 
PTF Invesco Dorsey Wright Technology Momentum ETF 0.03% 
XSD State Street SPDR S&P Semiconductor ETF 0.02% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.02% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
NVTX Tradr 2X Long NVTS Daily ETF 31M 
NVTC Corgi NVTS 2x Daily ETF - It ranks #41 of 68 in the industry
Based on market cap of $2B.
POWI#40 Power Integrations Inc $3B PER 109.7 NVTS#41 Navitas Semiconductor Corp $2B PER - 
LASR#42 nLIGHT Inc $2B PER - 
IMOS#43 Chipmos Technologies Inc ADR $2B PER 29.1 
HIMX#44 Himax Technologies ADR $2B PER 57.9 
FAQ
What kind of company is NVTS?
NVTS belongs to the Technology sector and operates in the Semiconductors industry.
What is the market cap of NVTS?
The market cap of NVTS is approximately $2.4B, ranking 1,930 within its sector.
What is the 52-week high and low for NVTS?
NVTS has recorded a 52-week high of $34.17 and a low of $6.85.
