Navitas Semiconductor Corp

Navitas Semiconductor Corp(NVTS)股票分析

$11.490

-0.936 (-8.15%)收盘时

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High
12.449
Open
12.440
VWAP
11.74
Vol
17.60M
Mkt Cap
725.08M
Low
11.280
Amount
206.68M
EV/EBITDA, TTM
-16.28

Navitas Semiconductor Corporation is a power semiconductor company. The Company is engaged in designing, developing, and marketing power semiconductors, including gallium nitride (GaN) power integrated circuits (ICs), high-voltage silicon carbide (SiC) devices and associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. It focuses on power markets including artificial intelligence (AI) data centers, energy and grid infrastructure, 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.

AI analysis of Navitas Semiconductor Corp (NVTS)

hold

Navitas Semiconductor Corp is currently not a strong buy due to its recent performance and financial challenges. The current price is $11.49, with a 1-year change of +99.48%, indicating significant past growth. However, the RSI is at 26.736, suggesting it is oversold, and the forward P/E ratio is 0, indicating uncertainty in future earnings. The recent acquisition of Claros for up to $232.8 million could enhance market potential, but the company reported a net income loss of -$228.2 million in Q2 2026, which raises concerns about profitability. The main risk is the significant net margin of -2167.52%, reflecting ongoing financial difficulties.

估值指标

The current forward P/E ratio for Navitas Semiconductor Corp (NVTS) is 0.00, compared to its 5-year average forward P/E of -27.50.

Forward P/E

Strongly Overvalued
5Y Average P/E
-27.50
Current P/E
0.00
高估
-13.87
低估
-41.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-23.24
Current EV/EBITDA
-16.28
高估
-9.93
低估
-36.55

Forward P/S

Overvalued
5Y Average P/S
22.42
Current P/S
43.99
高估
42.96
低估
1.87

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

情景价格

B

Base

Base · 50%NVTS

$5.96

情景价格

B

Bear

Bear · 25%NVTS

$5.77

情景价格

Whales holding NVTS

M

Marex Group plc

+ HoldingNVTS

-7.41%

3M Return

事件时间线

2026-08-25 (ET)

09:00:00

Tech Stocks Rebound, S&P 500 Futures Up 0.35%

08:00:00

Navitas to Acquire Claros in $232.8M Deal

2026-08-10 (ET)

18:00:00

Navitas Files Patent Infringement Lawsuit Against Renesas

2026-07-27 (ET)

16:30:00

Navitas Q2 Revenue $10.53M Beats Expectations

16:30:00

Navitas Sees Q3 Gross Margin at 39.7%

资讯

NVTS FAQ — answered by Alphio AI

Navitas Semiconductor Corporation is a power semiconductor company. The Company is engaged in designing, developing, and marketing power semiconductors, including gallium nitride (GaN) power integrated circuits (ICs), high-voltage silicon carbide (SiC) devices and associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. It focuses on power markets including artificial intelligence (AI) data centers, energy and grid infrastructure, 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 operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Navitas Semiconductor Corp is currently not a strong buy due to its recent performance and financial challenges. The current price is $11.49, with a 1-year change of +99.48%, indicating significant past growth. However, the RSI is at 26.736, suggesting it is oversold, and the forward P/E ratio is 0, indicating uncertainty in future earnings. The recent acquisition of Claros for up to $232.8 million could enhance market potential, but the company reported a net income loss of -$228.2 million in Q2 2026, which raises concerns about profitability. The main risk is the significant net margin of -2167.52%, reflecting ongoing financial difficulties.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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