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Navitas Semiconductor Corporation Common Stock
NVTS | US
17.28
USD-1.23
-6.65%
NVTS | US
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About Navitas Semiconductor Corporation Common Stock
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
24/04/2026
Close
17.28
Open
19.12
High
19.79
Low
16.90
Navitas Semiconductor Corporation designs develops and markets gallium nitride power integrated circuits silicon carbide associated high-speed silicon system controllers and digital isolators used in power conversion and charging. The company's products are used in mobile consumer data center solar electric vehicle industrial motor drive smart grid and transportation applications. It operates in the United States Europe China rest of Asia and internationally. The company was founded in 2013 and is based in Torrance California.
View LessNVTS | US
Risk
131.0
Sharpe
4.00
Luna's Score
58/100
Recommendation
Hold
Luna says (NVTS | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
144.3%1 month
131.0%3 months
127.4%6 months
120.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.21
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
-7.70
Ent. to rev.
3.99
PEG
-
Other Fundamentals
EBITDA
-96.43M
MarketCap
3.17B
MarketCap(USD)
3.17B
Div. yield
-
Op. margin
-152.13
Erngs. growth
-
Rev. growth
13.30
Ret. on equity
-13.24
Short ratio
9.78
Short perc.
24.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
10.67
Range1M
12.13
Range3M
12.44
Volumes: Market Activity
Volume Averages
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Rel. volume
1.57
Price X volume
805.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.70 | -21.03 | Expensive |
| Ent. to Revenue | 3.99 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 1.21 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 127.38 | 66.19 | Riskier |
| Debt to Equity | 0.03 | 0.01 | Expensive |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 3.17B | 120.69B | Emerging |
