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NVTS
$22.85-1.63 (-6.66%)
After Hours$22.23-0.62 (-2.69%)· Last close Jun 9
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Navitas Semiconductor Corporation in the Technology sector is trading at $22.85 with a market capitalization of $6.9B. Wall Street consensus targets $14.46 (8 analysts), implying a -36.7% move over the next 12 months. The stock is currently 33% below its 52-week high of $34.17, remaining 104.2% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -36.7% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$22.85
Potential Downside
0%
Whystock Fair Value$22.85
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus8 analysts
Hold
Mean target$14.46-36.7%
Range$8.00 – $21.00
Fundamentals
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.93B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.62
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-26.36%
Volume
Today's trading volume
42.39M
Recent News
Why Navitas Semiconductor Stock Plummeted This Week
Navitas stock had been up big this week, but its gains collapsed.
Navitas (NVTS) stuns market in unexpected move amid AI power surge
A small power-chip company that most investors never tracked closely is now one of the most argued-over names on the Nasdaq. Navitas Semiconductor Corp (NVTS) spent the past week swinging hard, first on excitement about its place in Nvidia’s AI data center plans, then on a sharp selloff that hit ...
A Look At Navitas Semiconductor (NVTS) Valuation After Nvidia AI Infrastructure Collaboration
Navitas Semiconductor (NVTS) is back in focus after Nvidia showcased the company’s 800 V to 6 V DC DC power delivery board at Computex 2026, alongside a fresh partnership on advanced AI data center infrastructure. See our latest analysis for Navitas Semiconductor. The latest Nvidia collaboration sits against a backdrop of sharp share price swings, with the stock down 18.23% over the past day but showing a 30 day share price return of 50.36% and a 1 year total shareholder return of 305.83%,...
Why Navitas Stock Plummeted Today
Macroeconomic concerns just spurred a massive sell-off for Navitas stock.
Navitas: NVIDIA’s AI Power Broker?
Navitas Semiconductor solves severe thermal bottlenecks in artificial intelligence server racks by fundamentally transforming power delivery architecture.