NVTS$8.64
$8.56
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BuyNavitas Semiconductor Corporation shows strong growth potential driven by the demand for efficient power solutions in emerging technologies. While currently unprofitable on a GAAP basis, its revenue growth and improving gross margins are positive indicators. The stock's recent performance has been strong, but technical indicators suggest a potential for short-term consolidation. Investors seeking exposure to the high-growth semiconductor sector, particularly in areas like electric vehicles and data centers, should consider this company, but be mindful of its current profitability challenges and recent price momentum.
Thematic
Navitas Semiconductor is positioned to benefit from significant secular trends in GaN and SiC power semiconductors. These materials are crucial for energy efficiency, a key theme in electric vehicles, renewable energy, and advanced electronics.
Fundamental
Navitas demonstrates strong revenue growth and improving gross margins, but is currently operating at a loss. Its balance sheet is solid, with ample cash and manageable debt. The valuation metrics are high, reflecting market expectations for future growth. Investors should monitor its path to profitability and continued market share gains.
Technical
The stock has experienced significant price appreciation over the past year, moving from $1.52 to $8.98. While the long-term trend appears bullish, short-term technical indicators suggest it may be approaching overbought conditions, with some moving averages indicating potential resistance. A period of consolidation or minor pullback could be possible before the next upward move.
| Factor | Score |
|---|---|
| Energy Efficiency Demand | 90 |
| Electric Vehicle (EV) Market Growth | 85 |
| Data Center & Cloud Computing | 80 |
| Consumer Electronics Innovation | 75 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 65 |
| Balance Sheet Health | 75 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 55 |
| Moving Averages | 80 |
| Support & Resistance | 60 |
| Volume | 65 |
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Powered by LiveAIBullish Points (5)
Strong Recent Performance
The stock has shown significant positive performance across multiple periods, with a 1M return of 35.85% and a 6M return of 200.33%. Year-to-date (YTD) performance is 157.31%, and 1Y performance is 134.46%.
Potential for Growth at Reasonable Price
While the current P/S ratio (TTM) is 32.1, the projected P/S for 2024 is 8.2, indicating a significant expected improvement in sales relative to market capitalization. The company has moved from negative to less negative P/S ratios in recent projections.
Bearish Points (7)
Consistent Net Losses and Negative EPS
The company has consistently reported negative net income and earnings per share (EPS) on a TTM basis (EPS: -0.53). For 2024, net income is projected to be -$84.599 million, with negative EPS estimates for upcoming quarters.
High Current Valuation Multiples
The trailing Price-to-Sales (P/S) ratio is significantly high at 32.1, indicating that the market values the company's revenue at a premium, which is not yet supported by profitability.
Calendar
August 2025
5
Next Earnings Date
H: $-0.05
A: $-0.05
L: $-0.05
H: 15.00M
A: 14.43M
L: 13.50M
Profile
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. It offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. The company's products are used in mobile phones, laptops, consumer electronics, data centers, solar inverters, and electric vehicles and various other applications. The company was founded in 2014 and is based in Torrance, California.
Seasonals
Price Target
5.22 USD
The 39 analysts offering 1 year price forecasts for NVTS have a max estimate of 10.00 and a min estimate of 2.50.
Debt Level and Coverage
Financial Position Analysis
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Valuation - Summary
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Related Companies
Powered by LiveAIWeight: 95
A leading global power semiconductor company with significant investments and products in GaN and SiC, making it a direct competitor and peer to Navitas Semiconductor.
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Major power semiconductor supplier with a growing portfolio of GaN devices for various applications, including automotive, industrial, and consumer electronics, directly competing with NVTS.
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Strong presence in power management and a strategic focus on developing and deploying GaN-based power solutions across multiple markets, positioning it as a direct competitor.
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A pure-play leader in Silicon Carbide (SiC) power devices, directly competing with GaN in high-power, high-voltage applications like EVs and industrial power converters.