Navitas Semiconductor Corp

Navitas Semiconductor Corp(NVTS)股票分析

$8.380

-0.109 (-1.30%)收盤時

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最高
8.600
開盤
8.450
成交量加權均價
8.42
成交量
9.15M
市值
725.08M
最低
8.290
成交金額
77.09M
企業價值/稅息折舊攤銷前利潤(TTM)
-10.06

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 分析 of Navitas Semiconductor Corp (NVTS)

賣出

Navitas Semiconductor Corp is not a good buy right now due to its current price of $8.38, which is significantly below the analyst price targets ranging from $13 to $21. However, the company is facing serious financial challenges, including a gross margin of -11.26% and a net income of -228,218,000 USD in the most recent quarter, indicating ongoing losses. The RSI is at 28.031, suggesting it is oversold, but the overall trend and financial health raise concerns. The main risk is the company's substantial net income loss, which is over 228 million USD, indicating severe financial instability.

估值指標

Navitas Semiconductor Corp(NVTS)目前預期本益比為 0.00,5 年平均預期本益比為 -27.65。

預期本益比

嚴重高估
5 年均值 P/E
-27.65
目前P/E
0.00
高估
-13.98
低估
-41.32

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-22.95
目前EV/EBITDA
-10.06
高估
-9.66
低估
-36.24

預期股價營收比

合理
5 年均值 P/S
23.11
目前P/S
30.02
高估
43.74
低估
2.49

Alphio AI 對 NVTS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NVTS

$7.67

情境價格

基

基準

基準 · 50%NVTS

$5.96

情境價格

悲

悲觀

悲觀 · 25%NVTS

$5.77

情境價格

持有 NVTS 的大戶

C

Capricorn Investment Group LLC

+ 持有NVTS

-19.92%

3個月報酬率

事件時間軸

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

資訊

NVTS 常見問題 —— 由 Alphio AI 解答

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 due to its current price of $8.38, which is significantly below the analyst price targets ranging from $13 to $21. However, the company is facing serious financial challenges, including a gross margin of -11.26% and a net income of -228,218,000 USD in the most recent quarter, indicating ongoing losses. The RSI is at 28.031, suggesting it is oversold, but the overall trend and financial health raise concerns. The main risk is the company's substantial net income loss, which is over 228 million USD, indicating severe financial instability.

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.

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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.

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