Navitas Semiconductor Corp Stock Analysis
| NVTS Stock | USD 6.46 0.57 9.68% |
Navitas Semiconductor Corp is fairly valued with Real Value of 6.1 and Hype Value of 5.87. The main objective of Navitas Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Navitas Semiconductor Corp is worth, separate from its market price. There are two main types of Navitas Semiconductor's stock analysis: fundamental analysis and technical analysis.
The Navitas Semiconductor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Navitas Semiconductor is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Navitas Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navitas Semiconductor Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Navitas Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Navitas Semiconductor was now reported as 1.83. The company recorded a loss per share of 0.66. Navitas Semiconductor had not issued any dividends in recent years. Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits used in power conversion and charging. The company was incorporated in 2013 and is based in El Segundo, California. Navitas Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 162 people. To find out more about Navitas Semiconductor Corp contact Chris Allexandre at 844 654 2642 or learn more at https://navitassemi.com.Navitas Semiconductor Investment Alerts
| 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 18.47 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 | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Navitas Semiconductor Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Navitas Semiconductor Thematic Classifications
In addition to having Navitas Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Navitas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B.Navitas Profitablity
The company has Profit Margin (PM) of (1.83) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.49.Technical Drivers
As of the 17th of September 2025, Navitas Semiconductor secures the Risk Adjusted Performance of 0.0126, mean deviation of 4.06, and Downside Deviation of 4.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navitas Semiconductor, as well as the relationship between them. Please verify Navitas Semiconductor jensen alpha and semi variance to decide if Navitas Semiconductor Corp is priced some-what accurately, providing market reflects its recent price of 6.46 per share. Given that Navitas Semiconductor has jensen alpha of (0.08), we recommend you to check Navitas Semiconductor's last-minute market performance to make sure the company can sustain itself at a future point.Navitas Semiconductor Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Navitas Semiconductor for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Navitas Semiconductor short-term fluctuations and highlight longer-term trends or cycles.
Navitas Semiconductor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navitas Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navitas Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navitas Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Navitas Semiconductor Outstanding Bonds
Navitas Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navitas Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navitas bonds can be classified according to their maturity, which is the date when Navitas Semiconductor Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| NBCUNIVERSAL MEDIA LLC Corp BondUS63946BAG59 | View | |
| NBCUNIVERSAL MEDIA LLC Corp BondUS63946BAJ98 | View |
Navitas Semiconductor Predictive Daily Indicators
Navitas Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navitas Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Navitas Semiconductor Forecast Models
Navitas Semiconductor's time-series forecasting models are one of many Navitas Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navitas Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Navitas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Navitas Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navitas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navitas Semiconductor. By using and applying Navitas Stock analysis, traders can create a robust methodology for identifying Navitas entry and exit points for their positions.
Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits used in power conversion and charging. The company was incorporated in 2013 and is based in El Segundo, California. Navitas Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 162 people.
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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.