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NVTS
$15.92-1.53 (-8.77%)
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 $15.92. The stock is currently 20% below its 52-week high of $19.79, remaining 74.0% above its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why NVTS maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$15.92
Potential Upside
5%
Whystock Fair Value$16.72
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$8.15-48.8%
Range$4.20 – $13.00
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).
$4.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.14
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-28.06%
Volume
Today's trading volume
27.01M
Recent News
Morgan Stanley Lifts Targets on Semiconductor Stocks
Stronger demand pushes targets higher across sector
Navitas Set to Report Q1 Earnings: What's in Store for the Stock?
NVTS heads into Q1 earnings with a steep revenue decline expected, as AI-driven GaN and SiC demand competes with pressure from its mobile market exit.
Navitas Semiconductor Designates Davin Lee as Independent Board Director
By Karen Roman Navitas Semiconductor Corporation (Nasdaq: NVTS) said it appointed Davin Lee to its Board of Directors, having previously served at Renesas Corp. as Vice President and General Manager. […]
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Is Navitas’ Board Shake-up And AI Power Push Altering The Investment Case For Navitas Semiconductor (NVTS)?
In recent weeks, Navitas Semiconductor has reshaped its corporate and product profile by appointing industry veteran Gregory M. Fischer to its board, granting him restricted stock units, updating its annual report with expanded governance and compensation details, and highlighting new high-efficiency GaN and SiC power solutions for data centers and other high-power applications. These developments, along with a June 2026 shareholder vote on declassifying the board and rising attention on...