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Navitas Semiconductor Corporation Common Stock
NVTS | US
10.84
USD2.16
24.88%
NVTS | US
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About Navitas Semiconductor Corporation Common Stock
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
11/03/2026
Close
10.84
Open
8.72
High
10.88
Low
8.72
Navitas Semiconductor Corporation designs develops and markets gallium nitride power integrated circuits silicon carbide associated high-speed silicon system controllers and digital isolators used in power conversion and charging. The company's products are used in mobile consumer data center solar electric vehicle industrial motor drive smart grid and transportation applications. It operates in the United States Europe China rest of Asia and internationally. The company was founded in 2013 and is based in Torrance California.
View LessNVTS | US
Risk
124.4
Sharpe
1.84
Luna's Score
66/100
Recommendation
Buy
Luna says (NVTS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
169.7%1 month
124.4%3 months
120.4%6 months
126.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.21
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
-7.70
Ent. to rev.
3.99
PEG
-
Other Fundamentals
EBITDA
-96.43M
MarketCap
1.99B
MarketCap(USD)
1.99B
Div. yield
-
Op. margin
-152.13
Erngs. growth
-
Rev. growth
13.30
Ret. on equity
-13.24
Short ratio
9.78
Short perc.
24.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.16
Range1M
3.17
Range3M
4.29
Volumes: Market Activity
Volume Averages
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Rel. volume
2.82
Price X volume
593.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.70 | -21.03 | Expensive |
| Ent. to Revenue | 3.99 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 1.21 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 120.41 | 66.19 | Riskier |
| Debt to Equity | 0.03 | 0.01 | Expensive |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 1.99B | 120.69B | Emerging |
