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NVTS

Navitas Semiconductor Corporation NGM · NVTS

$11.54 +0.08 (+0.70%)
Deep pullback · -2.19σ Hot zone Grade C
Mkt cap $2.8B
P/E
Day $11.52 – $12.27
52wk $7.35 – $34.17
Avg vol 32.4M
Beta 3.81
Div yld
Next earnings 2026-07-27

Quick read

Plain English

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally.

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.

The next scheduled earnings report (2026-07-27) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

KC1 lower, -1.89 ATR from EMA21 — no notable pattern

Long C
score 26 · tech 26 / 80 · support 0 / 20
KC1 lower, -1.89 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (31)
  • · Aligned with weak uptrend
How this grade was earned
total 26 pts
Cycle position 14
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 24 · tech 24 / 80 · support 0 / 20
below KC1 upper, -1.89 ATR from EMA21 · shooting star
  • · Shooting star — long upper wick rejection
How this grade was earned
total 24 pts
Cycle position 6
Candle signal 15
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

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, it moves harder than the market (beta 3.8).

Mkt cap $2.8B
P/E ttm
Fwd P/E -83.3
Beta 3.81
Day range $11.52 – $12.27
52w range $7.35 – $34.17
Avg vol 32.4M
RSI(2) 18.0
ROE -35.2%
Net mgn
FCF mgn 108.1%
Debt/Eq 0.02
Div yld
Sector Technology
Industry Semiconductors
Next earn 2026-07-27
52-week range · today's price
$7.35$34.17

More on NVTS

Options idea

See more →
CALL $12 2026-08-21
$1.61
PUT $14 2026-08-21
$3.20

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
-0.04 / -0.05
Surprise
+15.9%
Next report
2026-07-27

About

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data ce…