Navitas Semiconductor Corp

Navitas Semiconductor Corp(NVTS)の株式分析

$8.740

+0.111 (+1.27%)終値時点

Loading chart…
高値
8.940
始値
8.380
出来高加重平均価格
8.65
出来高
8.76M
時価総額
725.08M
安値
8.275
売買代金
75.77M
EV/EBITDA(TTM)
-10.28

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

AI分析 of Navitas Semiconductor Corp (NVTS)

売り

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.

バリュエーション指標

Navitas Semiconductor Corp(NVTS)の現在の予想PERは0.00で、5年平均は-27.68です。

予想PER

大幅な割高
5年平均 P/E
-27.68
現在のP/E
0.00
割高
-14.02
割安
-41.35

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-23.03
現在のEV/EBITDA
-10.28
割高
-9.71
割安
-36.34

予想PSR

適正
5年平均 P/S
23.15
現在のP/S
30.52
割高
43.80
割安
2.50

Alphio AI による NVTS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NVTS

$7.67

シナリオ価格

基

基本

基本 · 50%NVTS

$5.96

シナリオ価格

弱

弱気

弱気 · 25%NVTS

$5.77

シナリオ価格

NVTS を保有するクジラ

C

Capricorn Investment Group LLC

+ を保有NVTS

-22.13%

3か月リターン

イベントタイムライン

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

ニュース

NVTS のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗
FlashMonk2026/10/6

$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.

もっと見る
0xLunarbazaar2026/9/28

$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.

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める