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NVTS

Navitas Semiconductor Corporati NVTS

$11.54 +0.08 (+0.70%)
Deep pullback · -2.19σ Hot zone
Mkt cap $2.8B
P/E
Day $11.52 – $12.27
52wk $7.35 – $34.17
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Navitas Semiconductor Corporati is a technology company listed in the US.

NVTS last traded at $11.54, up 0.7% on the day; that's in the lower part of its 52-week range ($7.35–$34.17). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 31), the trend is strong (ADX 26), and trading is light at 0.6× normal volume. On the business side, revenue is shrinking 39% year over year and the business keeps about 95 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
31
0–100 · <30 oversold
Trend strength · ADX
26
>25 = strong trend
Volume vs avg
0.63×
1× = average
Stretch from avg
-1.9 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-38.7%
year over year
Free-cash-flow margin
95.3%
cash kept per $ of sales
Debt / equity
1.51
lower = less leveraged

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $2.19 (fair range $1–$4); today's price sits 424% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$2.19
Fair-value range
$0.57 – $3.59
Margin of safety
-424%
Verdict
Overvalued
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Quick ratio 4.31 (antifragile)
  • ✓ Current ratio 4.99 (antifragile)
  • ✓ Debt/equity 0.13 (antifragile)
  • ⚠ Negative retained earnings
  • ⚠ Inventory growing faster than revenue
  • ⚠ Stock comp 32% of revenue (heavy dilution)

Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

NVTS is a $2.8 billion company.

Mkt cap $2.8B
P/E ttm
Fwd P/E
Beta
Day range $11.52 – $12.27
52w range $7.35 – $34.17
Avg vol
RSI(2) 18.0
ROE
Net mgn
FCF mgn 95.3%
Debt/Eq 1.51
Div yld
Sector Technology
Industry Semiconductors
Next earn
52-week range · today's price
$7.35$34.17

More on NVTS