Navitas Semiconductor Corporation Common Stock

NVTSNASDAQUSD
12.45 USD
0.25 (1.93%)🟢LIVE (AS OF 02:17 PM EDT)
🟢Market: OPEN

NVTS is currently priced at $12.45. Our models show a "Neutral" technical signal alongside a "Neutral" fundamental rating. Notable factors include a robust Altman Z-Score, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Aug 4, 2026.

Open?$12.27
High?$12.95
Low?$12.15
Prev. Close?$12.69
Volume?7.7M
Avg. Volume?17.2M
VWAP?$12.55
Rel. Volume?0.45x
Bid / Ask
Bid?$12.48 × 600
Ask?$12.49 × 900
Spread?$0.01
Midpoint?$12.49
Valuation & Ratios
Market Cap?3.3B
Shares Out?261.1M
Float?194.8M
Float %?83.3%
P/E Ratio?N/A
P/B Ratio?4.13
EPS?-$1.20
Dividend?0.00%
Ex-Dividend?N/A
RelatedNVDAMNTN
News
Profile
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components. Geographically, the company operates in Hong Kong, China, Europe, the United States, Rest of Asia, and Others. The majority of revenue is generated from Hong Kong.
Employees
190
Market Cap
3.0B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2021-01-25
Address
3520 CHALLENGER ST.
TORRANCE, CA 90503
Phone: 844-654-2642
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
29
Short Sent.?
33
Piotroski F-Score?3/9Weak
Altman Z-Score?63.22Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?20.23%Squeeze Risk
Short Interest?39.4M
Days to Cover?2.5
Free Float194.8M
Avg Daily Volume15.6M
Settlement Date2026-07-15
Financial Health
Current Ratio?21.76Strong
Quick Ratio?21.06Strong
Cash Ratio?20.17Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 2 peers + S&P 500
Score
58/100
P/E?
N/A
P/B?
Peers
67
S&P
43
4.13FAIR
P/S?
Peers
33
S&P
3
90.69HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-36.4CHEAP
EV/Sales?
Peers
33
S&P
3
75.45HIGH
Returns & Efficiency
ROE?
Peers
33
S&P
3
-39.1%WEAK
ROA?
Peers
33
S&P
3
-37.6%WEAK
Cash Flow & Enterprise
FCF?$-67847000
Enterprise Value?$2.8B
Fundamentals ratios updated end of day