NVTS
Navitas Semiconductor Corp
NASDAQ: NVTS · TECHNOLOGY · SEMICONDUCTORS
$15.48
+2.38% today
Updated 2026-04-29
Market cap
$3.57B
P/E ratio
—
P/S ratio
77.81x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$2 – $20
Volume
25.8M
WallStSmart proprietary scores
17
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C5.0
Quality
C+2.0
Profitability
F4.7
Valuation
C—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$8.15
-47.35%
12-Month target
—
—
Intrinsic (DCF)
$7.84
Margin of safety
-11.73%
1 Strong Buy1 Buy5 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Thin margins at -254.70%
- Negative free cash flow $-8.16M
- Revenue declining -59.40% QoQ
- 11.73% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $37.94M | $79.46M | $83.30M | $45.92M | $45.92M |
| Net income | $73.91M | $-145.43M | $-84.60M | $-116.95M | $-31.82M |
| EPS | — | — | — | — | $-0.57 |
| Free cash flow | $-49.14M | $-46.16M | $-65.59M | $-44.37M | $-8.16M |
| Profit margin | 194.80% | -183.04% | -101.56% | -254.71% | -254.70% |
Peer comparison
Smart narrative
Navitas Semiconductor Corp trades at $15.48. Our Smart Value Score of 17/100 indicates the stock is weak. TTM revenue stands at $45.92M. with profit margins at -254.70%. Our DCF model estimates intrinsic value at $7.84.
Frequently asked questions
What is Navitas Semiconductor Corp's stock price?
Navitas Semiconductor Corp (NVTS) trades at $15.48.
Is Navitas Semiconductor Corp overvalued?
Smart Value Score 17/100 (Grade F, Strong Sell). DCF value $7.84.
What is the price target of Navitas Semiconductor Corp (NVTS)?
The analyst target price is $8.15, representing -47.4% downside from the current price of $15.48.
What is the intrinsic value of Navitas Semiconductor Corp (NVTS)?
Based on our DCF model, intrinsic value is $7.84, a -11.7% margin of safety versus $15.48.
What is Navitas Semiconductor Corp's revenue?
TTM revenue is $45.92M.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio77.81x
ROE-29.50%
Beta3.14
50D MA$10.41
200D MA$9.00
Shares out0.23B
Float0.20B
Short ratio—
Avg volume25.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—