Navitas Semiconductor Corporation Common Stock

NVTSNASDAQ • USD
8.38 USD
↘ 0.11 (1.30%)AT CLOSE (03:59 PM EDT)
8.42
↗ 0.04 (0.53%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
8.42
↗ 0.04 (0.53%)
🔴Market: CLOSED

NVTS is currently priced at $8.38. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place NVTS at a fair price relative to peers.

Technical & fundamental data as of Oct 23, 2026.

Open?$8.45
High?$8.60
Low?$8.29
Prev. Close?$8.49
Volume?9.2M
Avg. Volume?15.6M
VWAP?$8.44
Rel. Volume?0.59x
Bid / Ask
Bid?$8.41 × 200
Ask?$8.44 × 4.2K
Spread?$0.03
Midpoint?$8.43
Valuation & Ratios
Market Cap?2.2B
Shares Out?261.1M
Float?226.7M
Float %?86.8%
P/E Ratio?N/A
P/B Ratio?2.75
EPS?-$1.19
Dividend?0.00%
Ex-Dividend?N/A
RelatedNVDAMNTN
News
Profile
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components. Geographically, the company operates in Hong Kong, China, Europe, the United States, Rest of Asia, and Others. The majority of revenue is generated from Hong Kong.
Employees
190
Market Cap
2.2B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2021-01-25
Address
3520 CHALLENGER ST.
TORRANCE, CA 90503
Phone: 844-654-2642
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
29
Short Sent.?
21
Piotroski F-Score?3/9Weak
Altman Z-Score?41.69Safe
Confidence?56%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?20.97%Squeeze Risk
Short Interest?47.5M
Days to Cover?3.0
Free Float226.7M
Avg Daily Volume15.6M
Settlement Date2026-09-30
Financial Health
Current Ratio?21.79Strong
Quick Ratio?21.09Strong
Cash Ratio?20.17Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 2 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
67
S&P
60
2.75CHEAP▾
P/S?
Peers
33
S&P
3
60.22HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
-21.7CHEAP▾
EV/Sales?
Peers
33
S&P
3
44.98HIGH▾
Returns & Efficiency
ROE?
Peers
33
S&P
3
-39.1%WEAK▾
ROA?
Peers
33
S&P
3
-37.6%WEAK▾
Cash Flow & Enterprise
FCF?$-67847000
Enterprise Value?$1.6B
Fundamentals ratios updated end of day