Navitas Semiconductor Corp

Análisis de la acción Navitas Semiconductor Corp (NVTS)

$8.340

-0.804 (-9.64%)Al cierre

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Máximo
9.060
Apertura
8.978
Precio medio ponderado por volumen
8.56
Volumen
18.51M
Capitalización
725.08M
Mínimo
8.280
Importe
158.48M
EV/EBITDA, TTM
-11.22

Navitas Semiconductor Corporation provides power semiconductors and power delivery solutions, specializing in gallium nitride (GaN), high-voltage and ultra-high-voltage silicon carbide (SiC), and integrated voltage regulator (IVR) technologies for artificial intelligence (AI) infrastructure, including data centers and energy and grid systems, as well as additional markets such as high-performance computing and industrial electrification. Its solutions enable power throughput, higher voltage operation, thermal performance, and reduced system size for high-power applications such as hyperscale and AI data centers, grid electrification, high-performance computing clusters, and industrial automation. It also operates as a product design house that contracts the manufacturing of its chips and packaging to partner suppliers. It has operations across the United States, Philippines, China, Taiwan, and South Korea.

navitassemi.com

Análisis de IA of Navitas Semiconductor Corp (NVTS)

Vender

Navitas Semiconductor Corp is not a good buy right now. The current price is $8.34, which is significantly below the analyst price target of $21 from Needham, indicating potential upside. However, the stock has a very low RSI of 14.822, suggesting it is oversold, and a staggering 51.23% decline over the past year raises concerns about its long-term viability. The main risk is its negative net income of -$228,218,000 in Q2 2026, which highlights ongoing financial struggles that could impact future performance.

Métricas de valoración

El PER previsto actual de Navitas Semiconductor Corp (NVTS) es 0.00, frente a su media de 5 años de -27.71.

PER previsto

Muy sobrevalorado
Media 5A P/E
-27.71
P/E actual
0.00
Sobrevalorada
-14.04
Infravalorada
-41.37

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-23.08
EV/EBITDA actual
-11.22
Sobrevalorada
-9.75
Infravalorada
-36.41

Precio/ventas previsto

Valor razonable
Media 5A P/S
23.18
P/S actual
32.64
Sobrevalorada
43.85
Infravalorada
2.50

Escenarios de precio de Alphio AI para NVTS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NVTS

$7.67

Precio del escenario

B

Base

Base · 50%NVTS

$5.96

Precio del escenario

B

Bajista

Bajista · 25%NVTS

$5.77

Precio del escenario

Ballenas con NVTS en cartera

C

Capricorn Investment Group LLC

+ Con en carteraNVTS

-23.15%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-12 (ET)

19:30:00

Nasdaq Falls 0.4%, WTI Crude Rises to $93

16:30:00

Navitas Unveils 24 kW 800 V DC-DC Power Delivery Board

2026-10-05 (ET)

09:00:00

Navitas and Microchip Collaborate on 800V DC Reference Design

2026-09-29 (ET)

09:00:00

Stock Futures Edge Higher as Tech Stocks Stabilize

2026-09-28 (ET)

16:30:00

Navitas Semiconductor Awarded ALATTIS Program to Develop 10 kV Silicon Carbide Technology

Noticias

Preguntas frecuentes sobre NVTS, respondidas por Alphio AI

Navitas Semiconductor Corporation provides power semiconductors and power delivery solutions, specializing in gallium nitride (GaN), high-voltage and ultra-high-voltage silicon carbide (SiC), and integrated voltage regulator (IVR) technologies for artificial intelligence (AI) infrastructure, including data centers and energy and grid systems, as well as additional markets such as high-performance computing and industrial electrification. Its solutions enable power throughput, higher voltage operation, thermal performance, and reduced system size for high-power applications such as hyperscale and AI data centers, grid electrification, high-performance computing clusters, and industrial automation. It also operates as a product design house that contracts the manufacturing of its chips and packaging to partner suppliers. It has operations across the United States, Philippines, China, Taiwan, and South Korea. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Navitas Semiconductor Corp is not a good buy right now. The current price is $8.34, which is significantly below the analyst price target of $21 from Needham, indicating potential upside. However, the stock has a very low RSI of 14.822, suggesting it is oversold, and a staggering 51.23% decline over the past year raises concerns about its long-term viability. The main risk is its negative net income of -$228,218,000 in Q2 2026, which highlights ongoing financial struggles that could impact future performance.

Comunidad

Más ↗
FlashMonk6/10/2026

$NVTS has tested the 200-day a few times recently, so in my opinion that is the level it needs to trend toward for a buy. Let's go NVTS.

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0xLunarbazaar28/9/2026

$NVTS Navitas Semiconductor awarded ALATTIS program by U.S. Army Navitas Semiconductor announced it has been awarded the ALATTIS program to develop next-generation 10 kV silicon carbide power semiconductor technology. Following a rigorous competitive evaluation, the U.S. Army selected Navitas from among leading U.S. silicon carbide technology companies in recognition of its unmatched leadership in UHV SiC innovation, proven ability to deliver defense-grade performance and reliability, and resilient U.S.-anchored manufacturing ecosystem for advanced power semiconductor technologies. The ALATTIS prototype project will develop, execute, and validate a novel domestic manufacturing process for ultra-high-voltage silicon SiC power semiconductor devices through iterative design, fabrication, and testing.

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