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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
NVTS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.75 - $5.14
Previous CloseN/A
Volume3.24M
Average Volume (3M)4.37M
Market Cap
$348.67M
Enterprise Value$588.96M
Total Cash (Recent Filing)-$5.97M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.98
Next Earnings
May 08, 2025EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.46
Shares Outstanding190,529,830
10 Day Avg. Volume4,265,703
30 Day Avg. Volume4,372,235
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.86
Price to Cash Flow (P/CF)-8.10
P/FCF Ratio0.00
Enterprise Value/Market Cap1.69
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit18.96
Enterprise Value/Ebitda-6.09
Forecast
1Y Price Target
$3.52Price Target Upside92.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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Navitas Semiconductor News
PremiumCompany Announcements
Navitas Semiconductor’s Earnings Call Highlights Growth Amid Challenges
PremiumCompany Announcements
Navitas Semiconductor Reports Strong GaN Revenue Growth
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Bulls Say, Bears Say
Bulls Say
Innovation And Market ReachNavitas introduced a new 8.5kW power supply solution targeting AI data centers, showcasing innovative technology and expanding market reach.
Revenue DiversificationRevenue diversification is expected to gain momentum, notably in solar microinverters and GaN in EVs, highlighting new growth opportunities.
Strategic PartnershipsThe strategic partnership with Infineon could accelerate GaN penetration in automotive and industrial markets, providing a potential positive turn.
Bears Say
Financial ChallengesThe company is facing balance sheet pressure and potential liquidity issues as profitability timing has been pushed out.
Operational ChallengesNavitas disengaged with a distributor in charge of SiC product in the December quarter, booking $6.6 million of bad debt expense, $5 million of inventory reserve, and $1.7 million of R&D project abandonment.
Revenue GuidanceThe company is seeing sharp end-market headwinds and is guiding for a near 40% year-over-year decline in revenue.
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Ownership Overview
30.92% Insiders
9.15% Mutual Funds
8.34% Other Institutional Investors
40.51% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NVTS FAQ
What was Navitas Semiconductor’s price range in the past 12 months?
Navitas Semiconductor lowest stock price was $1.75 and its highest was $5.13 in the past 12 months.
What is Navitas Semiconductor’s market cap?
Navitas Semiconductor’s market cap is $348.67M.
When is Navitas Semiconductor’s upcoming earnings report date?
Navitas Semiconductor’s upcoming earnings report date is May 08, 2025 which is in 39 days.
How were Navitas Semiconductor’s earnings last quarter?
Navitas Semiconductor released its earnings results on Feb 24, 2025. The company reported -$0.06 earnings per share for the quarter, beating the consensus estimate of -$0.061 by $0.001.
Is Navitas Semiconductor overvalued?
According to Wall Street analysts Navitas Semiconductor’s price is currently Undervalued.
Does Navitas Semiconductor pay dividends?
Navitas Semiconductor does not currently pay dividends.
What is Navitas Semiconductor’s EPS estimate?
Navitas Semiconductor’s EPS estimate is -0.06.
How many shares outstanding does Navitas Semiconductor have?
Navitas Semiconductor has 190,529,830 shares outstanding.
What happened to Navitas Semiconductor’s price movement after its last earnings report?
Navitas Semiconductor reported an EPS of -$0.06 in its last earnings report, beating expectations of -$0.061. Following the earnings report the stock price went down -17.301%.
Which hedge fund is a major shareholder of Navitas Semiconductor?
Currently, no hedge funds are holding shares in NVTS
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Navitas Semiconductor Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.52 (92.35% Upside)
$3.52 (92.35% Upside)
Blogger Sentiment
Bullish
NVTS Sentiment 88%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 10.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $340.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.63%
12-Months-Change
Fundamentals
Return on Equity
-23.22%
Trailing 12-Months
Asset Growth
-16.26%
Trailing 12-Months
Company Description
Navitas Semiconductor
Navitas Semiconductor Corporation is a leading innovator in the semiconductor industry, specializing in Gallium Nitride (GaN) power integrated circuits. The company is focused on revolutionizing power electronics by providing next-generation, energy-efficient solutions for a wide range of applications including mobile, consumer electronics, data centers, and renewable energy sectors. Navitas' GaNFast power ICs are designed to deliver faster charging, higher power density, and greater efficiency compared to traditional silicon-based semiconductors.
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NVTS Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Navitas Semiconductor reported strong growth and achievements in its GaN business, design wins, and pipeline expansion, despite facing revenue challenges in certain markets and a decrease in gross margins. The company showed effective cost management and operational efficiency, positioning it well for future growth. However, challenges remain in the solar, industrial, and EV markets, as evidenced by the expected Q1 2025 revenue decline and issues with a silicon carbide distributor.Read More>---
NVTS Stock 12 Month Forecast
Average Price Target
$3.52
▲(92.35% Upside)
Technical Analysis
Best Analysts Covering NVTS
1 Year
1 Year Success Rate
4/15 ratings generated profit
1 Year Average Return
-12.79%
reiterated a buy rating 5 months ago
Copying Ross Seymore's trades and holding each position for 1 Year would result in 26.67% of your transactions generating a profit, with an average return of -12.79% per trade.
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