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Navitas Semiconductor Corporation NVTS NASDAQ

NASDAQ Global Market • Technology • Semiconductors • IE • USD

SharesGrow Score
40/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.32
-46.1%

Navitas Semiconductor Corporation (NVTS) is a Semiconductors company in the Technology sector, currently trading at $9.87. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Analyst consensus target is NVTS = $5 (-46.1% upside).

Valuation: NVTS trades at a trailing Price-to-Earnings (P/E) of -18.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.92.

Financials: revenue is $46M, +23.1%/yr average growth. Net income is $117M (loss), growing at -97.7%/yr. Net profit margin is -254.7% (negative). Gross margin is 31% (-0.5 pp trend).

Balance sheet: total debt is $6M against $444M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 4.99 (strong liquidity). Debt-to-assets is 1.3%. Total assets: $500M.

Analyst outlook: 3 / 8 analysts rate NVTS as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 44/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$5.32
▼ 46.1% Downside
Average Price Target
Based on 8 Wall Street analysts offering 12-month price targets for Navitas Semiconductor Corporation, the average price target is $5.32, with a high forecast of $10.00, and a low forecast of $3.50.
Highest Price Target
$10.00
Average Price Target
$5.32
Lowest Price Target
$3.50

NVTS SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 57/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NVTS

~
VALUE Partial
57/100
NVTS trades at a trailing Price-to-Earnings (P/E) of -18.2 (S&P 500 average ~25). Forward PEG 0.92 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $5, implying -49.3% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
NVTS: +23.1%/yr revenue is, -97.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
NVTS: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet NVTS: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 4.99 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
44/100
NVTS: Gross margin is 31% (-0.5 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 44/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 3 / 8 analysts rate NVTS as buy (38%). Analyst consensus target is $5 (-49.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
NVTS: Net profit margin is -254.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.55-17.79
Volume16.9M
Avg Volume (30D)20.89M
Market Cap$2.28B
Beta (1Y)3.14
Share Statistics
EPS (TTM)-0.57
Shares Outstanding$205.57M
IPO Date2021-10-20
Employees280
CEOChris Allexandre
Financial Highlights & Ratios
Revenue (TTM)$45.92M
Gross Profit$14.25M
EBITDA$-93.65M
Net Income$-116.95M
Operating Income$-87.25M
Total Cash$236.86M
Total Debt$6.47M
Net Debt$-230.39M
Total Assets$500.47M
Price / Earnings (P/E)-17.3
Price / Sales (P/S)49.61
Analyst Forecast
1Y Price Target$4.20
Target High$10.00
Target Low$3.50
Upside-57.4%
Rating ConsensusHold
Analysts Covering8
Buy 38% Hold 50% Sell 13%
Price Target Summary
Company Info
CountryIE
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS63942X1063

Price Chart

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NVTS
Navitas Semiconductor Corporation ↗  ·  NASDAQ Global Market
Technology • Semiconductors
1.55 52WK RANGE 17.79

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