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Navitas Semiconductor Corporation Common Stock
NVTS | US
13.20
USD0.88
7.14%
NVTS | US
About Navitas Semiconductor Corporation Common Stock
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
20/04/2026
Close
13.20
Open
12.13
High
13.42
Low
11.93
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
106.1
Sharpe
3.21
Luna's Score
63/100
Recommendation
Hold
Luna says (NVTS | US)
What's Working
Strength based on increasing price with high volume
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
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
108.9%1 month
106.1%3 months
122.8%6 months
118.5%Returns
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
2.42B
MarketCap(USD)
2.42B
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
Range10D
5.14
Range1M
5.76
Range3M
6.07
Volumes: Market Activity
Rel. volume
1.50
Price X volume
410.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.70 | - | Expensive |
| Ent. to Revenue | 3.99 | - | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 1.21 | 8.20 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 122.80 | - | Riskier |
| Debt to Equity | 0.03 | 0.01 | Expensive |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 2.42B | - | Emerging |
