Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Navitas Semiconductor (NVTS)
NASDAQ:NVTS
Holding NVTS?
Track your performance easily
NVTS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.75 - $7.40
Previous CloseN/A
Volume3.24M
Average Volume (3M)8.47M
Market Cap
$577.20M
Enterprise Value$363.35M
Total Cash (Recent Filing)$268.25M
Total Debt (Recent Filing)$3.72M
Price to Earnings (P/E)―
Beta2.97
Next Earnings
Feb 18, 2025EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.43
Shares Outstanding186,796,500
10 Day Avg. Volume5,452,567
30 Day Avg. Volume8,468,752
Standard Deviation0.27
R-Squared0.19
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.20
Price to Cash Flow (P/CF)-12.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.63
Enterprise Value/Revenue4.03
Enterprise Value/Gross Profit11.70
Enterprise Value/Ebitda-4.95
Forecast
1Y Price Target
$3.89Price Target Upside17.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Navitas Semiconductor News
PremiumCompany Announcements
Navitas Semiconductor Appoints Dr. Ranbir Singh to Board
Bulls Say, Bears Say
Bulls Say
Financial HealthGross margin remains resilient with further expansion expected, indicating strong financial health and efficiency.
Product InnovationNavitas introduced a new 8.5kW power supply solution targeting AI data centers, showcasing innovative technology and expanding market reach.
Strategic PartnershipsThe strategic partnership with Infineon could accelerate GaN penetration in automotive and industrial markets, providing a potential positive turn.
Bears Say
Financial Performance4Q24 revenue is expected to be well below consensus, indicating potential short-term financial challenges.
Growth ProspectsMajor customer projects in EV and Industrial sectors have been delayed, affecting growth prospects.
Liquidity IssuesThe company is facing balance sheet pressure and potential liquidity issues as profitability timing has been pushed out.
---
Ownership Overview
30.56% Insiders
10.04% Mutual Funds
0.12% Other Institutional Investors
48.37% 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.
---
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 $7.40 in the past 12 months.
What is Navitas Semiconductor’s market cap?
Navitas Semiconductor’s market cap is $577.20M.
When is Navitas Semiconductor’s upcoming earnings report date?
Navitas Semiconductor’s upcoming earnings report date is Feb 18, 2025 which is in 31 days.
How were Navitas Semiconductor’s earnings last quarter?
Navitas Semiconductor released its earnings results on Nov 04, 2024. The company reported -$0.06 earnings per share for the quarter, beating the consensus estimate of -$0.062 by $0.002.
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 186,796,500 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 -$0.062. Following the earnings report the stock price went down -9.579%.
Which hedge fund is a major shareholder of Navitas Semiconductor?
Among the largest hedge funds holding Navitas Semiconductor’s share is Asset Planning Services Inc /La/ /Adv. It holds Navitas Semiconductor’s shares valued at 270K.
---
Navitas Semiconductor Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$3.89 (17.52% Upside)
$3.89 (17.52% Upside)
Blogger Sentiment
Bullish
NVTS Sentiment 92%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $734.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-47.70%
12-Months-Change
Fundamentals
Return on Equity
-19.72%
Trailing 12-Months
Asset Growth
-15.09%
Trailing 12-Months
Company Description
Navitas Semiconductor
Live Oak Acquisition Corp II is a blank check company.
---
NVTS Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call revealed strong achievements in GaN shipments, technology launches, and strategic partnerships, particularly in AI data centers and mobile markets. However, these positives were offset by flat revenue growth, reduced gross margins, market softness, and a strategic headcount reduction to manage costs. The sentiment is mixed, with anticipation of future growth in strategic markets despite near-term challenges.Read More>---
NVTS Stock 12 Month Forecast
Average Price Target
$3.89
▲(17.52% Upside)
Technical Analysis
Aehr Test Systems
―
Power Integrations
―
ON Semiconductor
―
Diodes
―
Microchip
―
indie Semiconductor
―
Best Analysts Covering NVTS
1 Year
1 Year Success Rate
5/15 ratings generated profit
1 Year Average Return
-4.82%
reiterated a buy rating 2 months ago
Copying Ross Seymore's trades and holding each position for 1 Year would result in 33.33% of your transactions generating a profit, with an average return of -4.82% per trade.
---