NVTS
Navitas Semiconductor Corp
NASDAQ: NVTS · TECHNOLOGY · SEMICONDUCTORS
$23.39
+5.31% today
Updated 2026-06-12
Market cap
$5.68B
P/E ratio
—
P/S ratio
140.37x
EPS (TTM)
$-0.63
Dividend yield
—
52W range
$5 – $34
Volume
34.5M
WallStSmart proprietary scores
19
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C8.0
Quality
A2.5
Profitability
F5.0
Valuation
C+1/9
Piotroski F-Score
Weak
3.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$12.87
-44.98%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy1 Buy5 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 3.11 — safe zone
+ Debt/equity 0.02x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-16.75M
- Revenue declining -38.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $37.94M | $79.46M | $83.30M | $45.92M | $40.50M | $0.1B |
| Net income | $73.91M | $-145.43M | $-84.60M | $-116.95M | $-33.78M | — |
| EPS | — | — | — | — | $-0.63 | $-0.22 |
| Free cash flow | $-49.14M | $-46.16M | $-65.59M | $-44.37M | $-16.75M | — |
| Profit margin | 194.80% | -183.04% | -101.56% | -254.71% | — | — |
Peer comparison
Smart narrative
Navitas Semiconductor Corp trades at $23.39. Our Smart Value Score of 19/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 3.11, it sits in the safe zone. TTM revenue stands at $40.50M.
Frequently asked questions
What is Navitas Semiconductor Corp's stock price?
Navitas Semiconductor Corp (NVTS) trades at $23.39, on a P/S of 140.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Navitas Semiconductor Corp overvalued?
Navitas Semiconductor Corp carries a Smart Value Score of 19/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Navitas Semiconductor Corp (NVTS)?
The 12-month analyst consensus target is $12.87, about 45.0% below the current $23.39. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of NVTS by 2030?
Our research-backed model puts the 2030 base case at $112.03, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Navitas Semiconductor Corp's revenue?
Navitas Semiconductor Corp's trailing twelve-month revenue is $40.50M, and our model projects it reaching about $555.60M by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Navitas Semiconductor Corp's Altman Z-Score is 3.11, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio140.37x
ROE-35.10%
Beta3.62
50D MA$15.71
200D MA$10.50
Shares out0.24B
Float0.21B
Short ratio—
Avg volume34.5M
Performance
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