Navitas Semiconductor Corp (NVTS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Navitas Semiconductor Corp stock (NVTS) is currently trading at $9.48. Navitas Semiconductor Corp PS ratio (Price-to-Sales) is 47.65. Analyst consensus price target for NVTS is $8.15. WallStSmart rates NVTS as Sell.
- NVTS PE ratio analysis and historical PE chart
- NVTS PS ratio (Price-to-Sales) history and trend
- NVTS intrinsic value — DCF, Graham Number, EPV models
- NVTS stock price prediction 2025 2026 2027 2028 2029 2030
- NVTS fair value vs current price
- NVTS insider transactions and insider buying
- Is NVTS undervalued or overvalued?
- Navitas Semiconductor Corp financial analysis — revenue, earnings, cash flow
- NVTS Piotroski F-Score and Altman Z-Score
- NVTS analyst price target and Smart Rating
Navitas Semiconductor Corp
📊 No data available
Try selecting a different time range
Smart Analysis
Navitas Semiconductor Corp (NVTS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Navitas Semiconductor Corp (NVTS) Key Strengths (2)
50.17% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Navitas Semiconductor Corp (NVTS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -59.40%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 47.6x annual revenue
Premium pricing at 4.6x book value
Supporting Valuation Data
Navitas Semiconductor Corp (NVTS) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 7.5/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (47.65), Price/Book (4.55) suggest expensive pricing. Growth concerns include Revenue Growth at -59.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -29.50%, Operating Margin at -289.40%, Profit Margin at -254.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -29.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -59.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NVTS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NVTS's Price-to-Sales ratio of 47.65x trades 25% below its historical average of 63.46x (62th percentile). The current valuation is 86% below its historical high of 352.1x set in Nov 2021, and 842% above its historical low of 5.06x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~5.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Navitas Semiconductor Corp (NVTS) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Navitas Semiconductor Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 46M with 59% decline year-over-year. The company is currently unprofitable, posting a -254.7% profit margin.
Key Findings
Spending 27% of revenue (12M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 59% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -254.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 3.21, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Navitas Semiconductor Corp.
Bottom Line
Navitas Semiconductor Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(6 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GLICKMAN, TODD Sr. V.P., CFO & Treasurer | Sell | -98,152 |
Data sourced from SEC Form 4 filings
Last updated: 11:34:24 AM
About Navitas Semiconductor Corp(NVTS)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Navitas Semiconductor Corp (NVTS) is a leading innovator in gallium nitride (GaN) power semiconductor technology, delivering high-efficiency power converters to a variety of sectors including consumer electronics, data centers, and electric vehicles. The company is committed to sustainability and utilizes proprietary technologies to create energy-efficient solutions that not only meet but exceed environmental standards. With a robust intellectual property portfolio and strategic alliances, Navitas is strategically positioned to capitalize on the increasing demand for advanced power solutions, establishing itself as a key contributor to the global electrification and energy transition while aiming for significant growth and shareholder value enhancement.