Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Navitas Semiconductor Corporation Common Stock
NVTS | US
30.67
USD-0.17
-0.55%
NVTS | US
Loading StockChartView...
About Navitas Semiconductor Corporation Common Stock
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
04/06/2026
Close
30.67
Open
28.77
High
31.55
Low
28.20
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
174.9
Sharpe
3.28
Luna's Score
61/100
Recommendation
Hold
Luna says (NVTS | US)
What's Working
Positive Momentum
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%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
163.7%1 month
174.9%3 months
149.4%6 months
132.3%Returns
Loading ReturnMeterView...
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
5.63B
MarketCap(USD)
5.63B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
11.86
Range1M
19.21
Range3M
26.50
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.00
Price X volume
1.23B
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) | 149.42 | 66.19 | Riskier |
| Debt to Equity | 0.03 | 0.01 | Expensive |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 5.63B | 120.69B | Emerging |
