Navitas Semiconductor Corp Stock Performance
| NVTS Stock | USD 8.30 0.07 0.84% |
On a scale of 0 to 100, Navitas Semiconductor holds a performance score of 3. The company secures a Beta (Market Risk) of 3.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navitas Semiconductor will likely underperform. Please check Navitas Semiconductor's value at risk and rate of daily change , to make a quick decision on whether Navitas Semiconductor's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Navitas Semiconductor Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Navitas Semiconductor unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return (4.05) | Year To Date Return (0.95) | Ten Year Return (23.71) | All Time Return (23.71) |
1 | Disposition of 345 shares by Todd Glickman of Navitas Semiconductor at 7.41 subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 48165 shares by Long Brian of Navitas Semiconductor at 8.5005 subject to Rule 16b-3 | 12/03/2025 |
3 | Director at Navitas Semiconductor Sells 164K Shares Worth 1.4 Million | 12/09/2025 |
4 | Disposition of 873488 shares by Saluja Dipender of Navitas Semiconductor at 8.1 subject to Rule 16b-3 | 12/15/2025 |
5 | 3 No-Brainer Next-Gen Technology Stocks to Buy Right Now | 01/09/2026 |
6 | Better AI Chip Stock Nvidia vs. Navitas Semiconductor | 01/21/2026 |
7 | Is It Too Late to Buy Navitas Semiconductor After Its Big Run | 01/22/2026 |
8 | Navitas Refocuses On AI Data Center Power As Stock Momentum Builds | 01/23/2026 |
9 | Better Artificial Intelligence Stock SoundHound AI vs. Navitas Semiconductor | 01/27/2026 |
10 | A Look At Navitas Semiconductor Valuation As It Shifts Toward AI Data Center Power Chips | 01/28/2026 |
11 | Navitas Semiconductor Refocuses On AI Data Centers And Electrification Margins | 02/03/2026 |
12 | Navitas Semiconductor Trading 16.5 percent Higher Still a Buy | 02/06/2026 |
13 | Navitas Unveils Breakthrough 10 kW DC-DC Platform Delivering 98.5 percent Efficiency for 800 VDC Next-Gen AI Data Centers | 02/09/2026 |
14 | Navitas Semiconductor Corporation Receives 6.48 Average Price Target from Analysts | 02/12/2026 |
| Begin Period Cash Flow | 152.8 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Navitas Semiconductor Relative Risk vs. Return Landscape
If you would invest 773.00 in Navitas Semiconductor Corp on November 17, 2025 and sell it today you would earn a total of 57.00 from holding Navitas Semiconductor Corp or generate 7.37% return on investment over 90 days. Navitas Semiconductor Corp is currently generating 0.3142% in daily expected returns and assumes 6.4622% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Navitas, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Navitas Semiconductor Target Price Odds to finish over Current Price
The tendency of Navitas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.30 | 90 days | 8.30 | about 67.56 |
Based on a normal probability distribution, the odds of Navitas Semiconductor to move above the current price in 90 days from now is about 67.56 (This Navitas Semiconductor Corp probability density function shows the probability of Navitas Stock to fall within a particular range of prices over 90 days) .
Navitas Semiconductor Price Density |
| Price |
Predictive Modules for Navitas Semiconductor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Navitas Semiconductor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navitas Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Navitas Semiconductor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Navitas Semiconductor is not an exception. The market had few large corrections towards the Navitas Semiconductor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Navitas Semiconductor Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Navitas Semiconductor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 3.76 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.01 |
Navitas Semiconductor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Navitas Semiconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Navitas Semiconductor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Navitas Semiconductor had very high historical volatility over the last 90 days | |
| Navitas Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 83.3 M. Net Loss for the year was (84.6 M) with profit before overhead, payroll, taxes, and interest of 13.69 M. | |
| Navitas Semiconductor Corp currently holds about 240.5 M in cash with (58.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Navitas Semiconductor has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Navitas Semiconductor Corporation Receives 6.48 Average Price Target from Analysts |
Navitas Semiconductor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Navitas Stock often depends not only on the future outlook of the current and potential Navitas Semiconductor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Navitas Semiconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.7 M | |
| Cash And Short Term Investments | 86.7 M |
Navitas Semiconductor Fundamentals Growth
Navitas Stock prices reflect investors' perceptions of the future prospects and financial health of Navitas Semiconductor, and Navitas Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navitas Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (2.21) % | ||||
| Operating Margin | (1.67) % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 230.5 M | ||||
| Price To Book | 5.16 X | ||||
| Price To Sales | 33.80 X | ||||
| Revenue | 83.3 M | ||||
| Gross Profit | 13.69 M | ||||
| EBITDA | (66.8 M) | ||||
| Net Income | (84.6 M) | ||||
| Cash And Equivalents | 240.5 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 7.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 17.09 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (58.82 M) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 389.98 M | ||||
| Retained Earnings | (384.79 M) | ||||
| Working Capital | 99.12 M | ||||
About Navitas Semiconductor Performance
Assessing Navitas Semiconductor's fundamental ratios provides investors with valuable insights into Navitas Semiconductor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Navitas Semiconductor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.20 | 228.16 | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.32) | (0.33) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Navitas Semiconductor performance evaluation
Checking the ongoing alerts about Navitas Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navitas Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navitas Semiconductor had very high historical volatility over the last 90 days | |
| Navitas Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 83.3 M. Net Loss for the year was (84.6 M) with profit before overhead, payroll, taxes, and interest of 13.69 M. | |
| Navitas Semiconductor Corp currently holds about 240.5 M in cash with (58.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Navitas Semiconductor has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Navitas Semiconductor Corporation Receives 6.48 Average Price Target from Analysts |
- Analyzing Navitas Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navitas Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Navitas Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navitas Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navitas Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navitas Semiconductor's stock. These opinions can provide insight into Navitas Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.