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Navitas Semiconductor Corporation Common Stock
NVTS | US
9.18
USD0.43
4.91%
NVTS | US
About Navitas Semiconductor Corporation Common Stock
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
23/03/2026
Close
9.18
Open
9.06
High
9.32
Low
8.86
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
135.5
Sharpe
1.40
Luna's Score
54/100
Recommendation
Hold
Luna says (NVTS | US)
What's Working
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
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B 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
10 days
145.7%1 month
135.5%3 months
121.4%6 months
126.8%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
1.68B
MarketCap(USD)
1.68B
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
3.91
Range1M
3.91
Range3M
4.52
Volumes: Market Activity
Rel. volume
0.81
Price X volume
170.35M
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) | 121.43 | - | Riskier |
| Debt to Equity | 0.03 | 0.01 | Expensive |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 1.68B | - | Emerging |
