WallStSmart
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
C
5.0
Quality
C+
2.0
Profitability
F
4.7
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
Metric2022202320242025TTM
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 margin194.80%-183.04%-101.56%-254.71%-254.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NVTS$3.57B174.02.04.75.0-11.73%Avoid
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

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
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YTD
1 year
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