Navitas Semiconductor Corp

Navitas Semiconductor Corp (NVTS) Stock Analysis

$9.160

+0.441 (+4.81%)At close

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High
9.270
Open
9.050
VWAP
9.10
Volume
11.94M
Mkt Cap
725.08M
Low
8.870
Amount
108.63M
EV/EBITDA, TTM
-10.45

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.

AI analysis of Navitas Semiconductor Corp (NVTS)

Sell

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.

Valuation Metrics

The current forward P/E ratio for Navitas Semiconductor Corp (NVTS) is 0.00, compared to its 5-year average forward P/E of -27.67.

Forward P/E

Strongly Overvalued
5Y Average P/E
-27.67
Current P/E
0.00
Overvalued
-14.01
Undervalued
-41.34

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-23.00
Current EV/EBITDA
-10.45
Overvalued
-9.69
Undervalued
-36.30

Forward P/S

Fair
5Y Average P/S
23.14
Current P/S
30.91
Overvalued
43.78
Undervalued
2.49

Alphio AI Price Scenarios for NVTS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NVTS

$7.67

Scenario price

B

Base

Base · 50%NVTS

$5.96

Scenario price

B

Bear

Bear · 25%NVTS

$5.77

Scenario price

Whales holding NVTS

C

Capricorn Investment Group LLC

+ HoldingNVTS

-15.33%

3M Return

Events Timeline

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

News

NVTS FAQ — answered by 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.

Community

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FlashMonk10/6/2026

$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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0xLunarbazaar9/28/2026

$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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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