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Navitas Semiconductor Corp (NVTS)

Featured in Overvalued Stocks High-Beta Stocks

Navitas Semiconductor Corporation is a common stock listing on the NASDAQ exchange under the ticker NVTS. The company develops and markets power semiconductor solutions in the United States, Europe, China, the rest of Asia, and other international markets. Its product lineup includes gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators used in power conversion and charging applications. These technologies are applied across automotive, data center, mobile, consumer electronics, and related end markets. Founded in 2014, Navitas Semiconductor is based in Torrance, California.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-NVTS
$6.86
-45.3% Downside
Overvalued
$14.46
15.2% Upside
Fair
Weak
—
—
—
0.0%
July 27, 2026
-23.4x
7.4x
77.2x
2.848 B
2.912 B
0.2%
92.7%
25.0
—
35.5%
Valuation • Fair Value

Navitas Semiconductor Corp (NASDAQ-NVTS) Fair Value by Valuation Model

Compare the primary fair value estimate for Navitas Semiconductor Corp (NASDAQ-NVTS) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$6.86

Estimated downside of 45.3% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

$6.03

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$7.14

Comparable-company valuation reference.

Analyst Price Target

$14.46

Analysts imply upside of 15.2%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Navitas Semiconductor Corp (NASDAQ-NVTS) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Navitas Semiconductor Corp (NASDAQ-NVTS)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

40.496 M

Current operating scale indicator.

Revenue Forecast

42.458 M

Forward revenue estimate.

EBITDA

-64.436 M

Current operating profitability reference.

EBITDA Forecast

-41.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Navitas Semiconductor Corp (NASDAQ-NVTS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Navitas Semiconductor Corp (NASDAQ-NVTS)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-4.56

No elevated caution signal from this screen.

Altman Z-Score

25.0

Relatively strong balance-sheet zone.

FCF / Net Income

35.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Navitas Semiconductor Corp (NASDAQ-NVTS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Navitas Semiconductor Corp (NASDAQ-NVTS)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 27, 2026

Days to Earnings

6

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Navitas Semiconductor Corp (NASDAQ-NVTS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Navitas Semiconductor Corp (NASDAQ-NVTS) Stock Forecast & Technical Outlook

Review Navitas Semiconductor Corp (NASDAQ-NVTS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Navitas Semiconductor Corp (NASDAQ-NVTS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Navitas Semiconductor Corp (NASDAQ-NVTS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Navitas Semiconductor Corp (NASDAQ-NVTS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Navitas Semiconductor Corp (NASDAQ-NVTS) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Navitas Semiconductor Corp (NASDAQ-NVTS) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Navitas Semiconductor Corp (NASDAQ-NVTS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Navitas Semiconductor Corp (NASDAQ-NVTS) has a Hold consensus, with 1 buy, 5 hold and 1 sell recommendations in the current data set.

Buy 1
Hold 5
Sell 1
FAQ • Fast Investor Answers

Navitas Semiconductor Corp (NASDAQ-NVTS) Stock FAQ

Quick answers about Navitas Semiconductor Corp (NASDAQ-NVTS) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$6.86
Estimated downside 45.3%
Valuation Rating
Overvalued
Estimated downside of 45.3%
Analyst Target
$14.46
Implied upside 15.2%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Navitas Semiconductor Corp (NASDAQ-NVTS) is $6.86. This implies an estimated downside of 45.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 45.3% versus the current market price.

The available analyst price target for Navitas Semiconductor Corp (NASDAQ-NVTS) is $14.46. The analyst target implies estimated upside of 15.2%.

The current financial health read for Navitas Semiconductor Corp (NASDAQ-NVTS) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Navitas Semiconductor Corp (NASDAQ-NVTS) is July 27, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Navitas Semiconductor Corp (NASDAQ-NVTS) is -23.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Navitas Semiconductor Corp is 2.848 B.

The current enterprise value listed for Navitas Semiconductor Corp is 2.912 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Navitas Semiconductor Corp is NASDAQ-NVTS, and the stock is listed on NASDAQ.

Navitas Semiconductor Corp (NASDAQ-NVTS) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Navitas Semiconductor Corp is 0.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Navitas Semiconductor Corp is 92.7%. Free float helps investors understand how much of the share base is available for public trading.

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