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Navitas Semiconductor Corp (NVTS) Stock Forecast 2025 - AI Price Prediction & Analysis


Navitas Semiconductor Corp (NVTS) AI Stock Price Forecast & Investment Analysis

Navitas Semiconductor Corp Stock Price Chart and Technical Analysis

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Navitas Semiconductor Corp (NVTS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Navitas Semiconductor Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Navitas Semiconductor Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Navitas Semiconductor Corp: Navitas Semiconductor Corp operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

Navitas Semiconductor Corp (Stock Symbol: NVTS) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry.

The organization employs approximately 104 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Navitas Semiconductor Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Navitas Semiconductor Corp: With $24M in annual revenue and -643.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $24 million generating a -643.3% net profit margin .

Market Capitalization: $2625 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -32.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Navitas Semiconductor Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Navitas Semiconductor Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Navitas Semiconductor Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Navitas Semiconductor Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Navitas Semiconductor Corp: Market positioning analysis based on available financial and operational metrics.

Navitas Semiconductor Corp strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 45.0% gross margin, indicating strong pricing power and operational efficiency.

Navitas Semiconductor Corp (NVTS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Navitas Semiconductor Corp stock analysis.

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Deep dive into Navitas Semiconductor Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Navitas Semiconductor Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Navitas Semiconductor Corp: With a P/E ratio of -15.07, the market sees the stock as potentially undervalued.

P/E Ratio -15.07x
P/B Ratio 6.90x
Market Cap $2625M
EPS $-0.40
Book Value/Share $1.97
Revenue/Share $0.50
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Navitas Semiconductor Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Navitas Semiconductor Corp: An ROE of -32.8% indicates room for improvement in shareholder value creation.

ROE -32.8%
ROA -88.7%
ROIC -31.6%
Gross Margin 45.0%
Operating Margin -288.6%
Net Margin -643.3%
EBT Margin -643.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Navitas Semiconductor Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Navitas Semiconductor Corp: A current ratio of 27.16 indicates strong liquidity.

Current Ratio 27.16x
Quick Ratio 25.78x
D/E Ratio 0.06x
Financial Leverage 4.51x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Navitas Semiconductor Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Navitas Semiconductor Corp: Free cash flow of $-44M indicates cash challenges that need attention.

Operating Cash Flow $-42M
Free Cash Flow $-44M
Capital Spending $-2M
FCF/Sales -184.4%
CapEx/Sales 8.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Navitas Semiconductor Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Navitas Semiconductor Corp: An asset turnover of 0.14x suggests room for improvement in asset utilization.

Asset Turnover 0.14x
Receivables Turnover 3.8x
Inventory Turnover 1.7x
Fixed Assets Turnover 15.7x
Days Sales Outstanding 95 days
Days Inventory 215 days
Payables Period 120 days
Cash Conversion Cycle 191 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Navitas Semiconductor Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Navitas Semiconductor Corp: With annual revenue of $24M, Navitas Semiconductor Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $24M
Operating Income $-1M
R&D Expense $75M
SG&A Expense $216M
Cost of Goods Sold $54M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 97%
Cash & Short-term Investments 88%
Total Liabilities 30%
Short-term Debt 1%
Accounts Receivable 3%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 193M
Growth Metrics (YoY)
EPS Growth -13.8%

Latest Navitas Semiconductor Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Navitas Semiconductor Corp (NVTS) stock price and investment outlook.

, source: Insider Monkey on MSN.com

We recently published 10 Firms Crashing Harder Than Wall Street. Navitas Semiconductor Corp. (NASDAQ:NVTS) is one of the ...

, source: Forbes

This dramatic performance is directly attributable to an update on the company's partnership with Nvidia to develop power technology for next-generation AI data centers.

, source: Barron's

Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. Its GaN power ICs integrate GaN power with drive, control and protection to enable ...

Navitas Semiconductor Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Navitas Semiconductor Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast - 30 Days FREE Trial $2196M -17.5x 5.2x
ADI Unlock Forecast - 30 Days FREE Trial $115629M 61.1x 3.4x
ADTTF Unlock Forecast - 30 Days FREE Trial $20806M x 0.2x
AIP Unlock Forecast - 30 Days FREE Trial $569M -10.4x -85.5x
ALAB Unlock Forecast - 30 Days FREE Trial $28858M 280.8x 25.4x
ALGM Unlock Forecast - 30 Days FREE Trial $5685M 73.8x 6.2x
ALMU Unlock Forecast - 30 Days FREE Trial $247M x 13.8x
AMAT Unlock Forecast - 30 Days FREE Trial $191193M 27.1x 9.8x
AMBA Unlock Forecast - 30 Days FREE Trial $3670M -17.3x 6.4x
AMD Unlock Forecast - 30 Days FREE Trial $428743M 144.8x 7.2x
AMKR Unlock Forecast - 30 Days FREE Trial $8081M 25.0x 1.9x
AOSL Unlock Forecast - 30 Days FREE Trial $846M -88.3x 1.0x
ARM Unlock Forecast - 30 Days FREE Trial $180443M 298.0x 25.8x
ATEYY Unlock Forecast - 30 Days FREE Trial $24744M x 0.2x
ATOM Unlock Forecast - 30 Days FREE Trial $98M -3.5x 4.6x
AVGO Unlock Forecast - 30 Days FREE Trial $1777691M 88.3x 71.3x
AXTI Unlock Forecast - 30 Days FREE Trial $337M -7.3x 1.9x
BZAI Unlock Forecast - 30 Days FREE Trial $378M x 29.3x
CRDO Unlock Forecast - 30 Days FREE Trial $29655M 220.2x 38.0x
CRUS Unlock Forecast - 30 Days FREE Trial $7001M 19.9x 3.6x
DIOD Unlock Forecast - 30 Days FREE Trial $2517M 41.4x 1.3x
DQ Unlock Forecast - 30 Days FREE Trial $11355M x 5.3x
ENPH Unlock Forecast - 30 Days FREE Trial $4075M 27.2x 4.1x
FORM Unlock Forecast - 30 Days FREE Trial $3680M 75.8x 3.7x
FSLR Unlock Forecast - 30 Days FREE Trial $25923M 20.4x 3.0x
FTCI Unlock Forecast - 30 Days FREE Trial $131M -8.3x 14.5x
GCTS Unlock Forecast - 30 Days FREE Trial $82M x -1.2x
GSIT Unlock Forecast - 30 Days FREE Trial $269M -4.5x 7.2x
GUER Unlock Forecast - 30 Days FREE Trial $12M x x
HIMX Unlock Forecast - 30 Days FREE Trial $3277M x 7.2x
HYSR Unlock Forecast - 30 Days FREE Trial $205M x 5.6x
ICG Unlock Forecast - 30 Days FREE Trial $179M x 1.3x
ICHR Unlock Forecast - 30 Days FREE Trial $786M -30.4x 1.1x
INDI Unlock Forecast - 30 Days FREE Trial $1069M -8.3x 2.7x
INTC Unlock Forecast - 30 Days FREE Trial $180077M -6.2x 1.8x
IPGP Unlock Forecast - 30 Days FREE Trial $3656M -756.9x 1.7x
IPWR Unlock Forecast - 30 Days FREE Trial $49M -5.9x 3.8x
JKS Unlock Forecast - 30 Days FREE Trial $4265M x 0.4x
KLIC Unlock Forecast - 30 Days FREE Trial $2080M 348.5x 2.5x
LAES Unlock Forecast - 30 Days FREE Trial $848M x 7.2x
LASR Unlock Forecast - 30 Days FREE Trial $1589M -10.7x 7.4x
LEDS Unlock Forecast - 30 Days FREE Trial $19M -3.6x 4.7x
LPTH Unlock Forecast - 30 Days FREE Trial $351M -8.8x 22.4x
LSCC Unlock Forecast - 30 Days FREE Trial $10097M 301.1x 14.7x
MAXN Unlock Forecast - 30 Days FREE Trial $157M x 3.7x
MCHP Unlock Forecast - 30 Days FREE Trial $33751M 28.8x 4.9x
MCHPP Unlock Forecast - 30 Days FREE Trial $32564M x 4.8x
MOBX Unlock Forecast - 30 Days FREE Trial $35M x 82.7x
MPWR Unlock Forecast - 30 Days FREE Trial $52398M 27.6x 15.4x
MRAM Unlock Forecast - 30 Days FREE Trial $240M 145.4x 3.7x
MRVL Unlock Forecast - 30 Days FREE Trial $78701M -40.1x 5.9x
MTSI Unlock Forecast - 30 Days FREE Trial $11271M 139.1x 8.9x
MU Unlock Forecast - 30 Days FREE Trial $254279M 27.2x 4.7x
MX Unlock Forecast - 30 Days FREE Trial $110M -3.9x 0.4x
MXL Unlock Forecast - 30 Days FREE Trial $1333M -4.6x 2.9x
NA Unlock Forecast - 30 Days FREE Trial $83M x 0.1x
NLST Unlock Forecast - 30 Days FREE Trial $188M -3.3x -3.3x
NVDA Unlock Forecast - 30 Days FREE Trial $4985210M 52.9x 49.8x
NVEC Unlock Forecast - 30 Days FREE Trial $331M 25.5x 5.5x
NVTS Unlock Forecast - 30 Days FREE Trial $2625M -15.1x 6.9x
NXPI Unlock Forecast - 30 Days FREE Trial $52078M 26.2x 5.2x
ON Unlock Forecast - 30 Days FREE Trial $21136M 45.7x 2.7x
OSIS Unlock Forecast - 30 Days FREE Trial $4188M 25.6x 4.4x
PENG Unlock Forecast - 30 Days FREE Trial $1181M 46.5x 3.0x
PLAB Unlock Forecast - 30 Days FREE Trial $1388M 12.7x 1.2x
POWI Unlock Forecast - 30 Days FREE Trial $2330M 71.9x 3.3x
PRSO Unlock Forecast - 30 Days FREE Trial $0M -0.1x 0.0x
PXLW Unlock Forecast - 30 Days FREE Trial $39M -1.7x -18.9x
QRVO Unlock Forecast - 30 Days FREE Trial $8860M 105.9x 2.6x
QUIK Unlock Forecast - 30 Days FREE Trial $110M -651.3x 4.0x
RBCN Unlock Forecast - 30 Days FREE Trial $10M 11.2x 3.3x
RMBS Unlock Forecast - 30 Days FREE Trial $11988M 50.5x 9.3x
SEDG Unlock Forecast - 30 Days FREE Trial $2147M -0.9x 4.2x
SEVCF Unlock Forecast - 30 Days FREE Trial $103M x x
SHLS Unlock Forecast - 30 Days FREE Trial $1736M 85.1x 3.0x
SITM Unlock Forecast - 30 Days FREE Trial $7219M -44.5x 6.6x
SKYT Unlock Forecast - 30 Days FREE Trial $783M -20.5x 17.3x
SLAB Unlock Forecast - 30 Days FREE Trial $4342M -18.2x 4.1x
SMTC Unlock Forecast - 30 Days FREE Trial $6036M 237.1x 10.6x
SMTK Unlock Forecast - 30 Days FREE Trial $9M x 1.3x
SPCB Unlock Forecast - 30 Days FREE Trial $41M -0.9x 1.1x
STM Unlock Forecast - 30 Days FREE Trial $22167M x 1.3x
STMEF Unlock Forecast - 30 Days FREE Trial $25625M x 1.5x
SYNA Unlock Forecast - 30 Days FREE Trial $2705M 15.9x 1.9x
TE Unlock Forecast - 30 Days FREE Trial $568M x 3.0x
TSEM Unlock Forecast - 30 Days FREE Trial $9314M x 3.5x
TXN Unlock Forecast - 30 Days FREE Trial $146478M 31.2x 8.8x
TYGO Unlock Forecast - 30 Days FREE Trial $160M -0.9x 94.8x
UCTT Unlock Forecast - 30 Days FREE Trial $1269M -331.9x 1.8x
VIAV Unlock Forecast - 30 Days FREE Trial $3118M 88.1x 4.0x
VLN Unlock Forecast - 30 Days FREE Trial $181M x 1.6x
WOLF Unlock Forecast - 30 Days FREE Trial $4825M -1.3x 1.0x

Frequently Asked Questions - Navitas Semiconductor Corp Stock Forecast

How accurate are Navitas Semiconductor Corp stock predictions?

Our AI model shows a 36% Spearman correlation coefficient for NVTS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Navitas Semiconductor Corp stock price forecasts?

Our analysis considers Navitas Semiconductor Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Navitas Semiconductor Corp a good investment in 2025?

Based on our AI analysis, Navitas Semiconductor Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Navitas Semiconductor Corp forecasts updated?

Navitas Semiconductor Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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