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2
NVTS Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
-7.34%
Day range:
$1.82 - $2.03
52-week range:
$1.75 - $5.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.01x
P/B ratio:
1.00x
Volume:
6.7M
Avg. volume:
4.6M
1-year change:
-61.64%
Market cap:
$348.7M
Revenue:
$83.3M
EPS (TTM):
-$0.45
Analysts' Opinion
-
Consensus RatingNavitas Semiconductor has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.61, Navitas Semiconductor has an estimated upside of 97.06% from its current price of $1.83.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.10 representing 100% downside risk from its current price of $1.83.
Fair Value
-
According to the consensus of 6 analysts, Navitas Semiconductor has 97.06% upside to fair value with a price target of $3.61 per share.
NVTS vs. S&P 500
-
Over the past 5 trading days, Navitas Semiconductor has underperformed the S&P 500 by -20.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Navitas Semiconductor does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Navitas Semiconductor revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Navitas Semiconductor reported revenues of $18M.
Earnings Growth
-
Navitas Semiconductor has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Navitas Semiconductor reported earnings per share of -$0.21.
Enterprise value:
261.9M
EV / Invested capital:
--
Price / LTM sales:
4.01x
EV / EBIT:
--
EV / Revenue:
3.14x
PEG ratio (5yr expected):
-0.34x
EV / Free cash flow:
-3.99x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$28.3M
Return On Assets:
-19.21%
Net Income Margin (TTM):
-101.56%
Return On Equity:
-22.32%
Return On Invested Capital:
-22.32%
Operating Margin:
-210.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $37.9M | $79.5M | $83.3M | $26.1M | $18M | |
| Gross Profit | $11.9M | $31.1M | $28.3M | $11M | $2.2M | |
| Operating Income | -$123.6M | -$118.1M | -$129.5M | -$26.8M | -$37.8M | |
| EBITDA | -$115.8M | -$97.2M | -$66.8M | -$21.4M | $8.4M | |
| Diluted EPS | $0.59 | -$0.88 | -$0.45 | -$0.18 | -$0.21 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $291.4M | $142.1M | $206.2M | $120.3M | |
| Total Assets | -- | $295.6M | $425.3M | $485.5M | $390M | |
| Current Liabilities | -- | $10.7M | $20.4M | $48.5M | $21.1M | |
| Total Liabilities | -- | $230.1M | $40.5M | $104.9M | $42M | |
| Total Equity | -- | $65.5M | $384.8M | $380.6M | $348M | |
| Total Debt | -- | $6.9M | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$44.5M | -$41.4M | -$58.8M | -$23.9M | -$10.2M | |
| Cash From Investing | -$107.6M | -$5.8M | -$9.3M | -$1.4M | -$562K | |
| Cash From Financing | -$5.8M | $89.7M | $3.5M | $1.5M | $378K | |
| Free Cash Flow | -$49.1M | -$46.2M | -$65.6M | -$25.3M | -$10.8M | |
NVTS
Sector
Market Cap
$348.7M
$87.5M
Price % of 52-Week High
35.64%
60.21%
Dividend Yield
0%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
-61.64%
-16.45%
Beta (5-Year)
--
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.21
200-day SMA
Sell
Level
$3.08
Bollinger Bands (100)
Sell
Level
2.25 - 3.55
Chaikin Money Flow
Sell
Level
-148.8M
20-day SMA
Sell
Level
$2.37
Relative Strength Index (RSI14)
Sell
Level
33.48
ADX Line
Sell
Level
19.84
Williams %R
Buy
Level
-98.8506
50-day SMA
Sell
Level
$2.79
MACD (12, 26)
Sell
Level
-0.21
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Sell
Level
-39.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.9883)
Buy
CA Score
(Annual)
Level (0.2209)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.0825)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. The majority of revenue is generated from China.
Stock Forecast FAQ
In the current month, NVTS has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The NVTS average analyst price target in the past 3 months is $3.61.
-
Where Will Navitas Semiconductor Stock Be In 1 Year?
According to analysts, the consensus estimate is that Navitas Semiconductor share price will rise to $3.61 per share over the next 12 months.
-
What Do Analysts Say About Navitas Semiconductor?
Analysts are divided on their view about Navitas Semiconductor share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Navitas Semiconductor is a Sell and believe this share price will drop from its current level to $2.10.
-
What Is Navitas Semiconductor's Price Target?
The price target for Navitas Semiconductor over the next 1-year time period is forecast to be $3.61 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is NVTS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Navitas Semiconductor is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NVTS?
You can purchase shares of Navitas Semiconductor via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Navitas Semiconductor shares.
-
What Is The Navitas Semiconductor Share Price Today?
Navitas Semiconductor was last trading at $1.82 per share. This represents the most recent stock quote for Navitas Semiconductor. Yesterday, Navitas Semiconductor closed at $1.83 per share.
-
How To Buy Navitas Semiconductor Stock Online?
In order to purchase Navitas Semiconductor stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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