Navitas stock rallies as chip stocks rebound
Navitas Semiconductor Corp. NVTS shares are rising Tuesday as semiconductor stocks rebounded from a recent selloff ahead of the company’s third-quarter earnings report. Here’s what you should know.
Model output · Signal date 2026-11-03
Navitas Semiconductor Corp (NVTS) Stock Forecast Nov. 3, 2026
Analysis updated on Nov. 3, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 4891 stocks scored
Rank correlation · 90D
16.0%
Spearman, 358 dates
Market Cap
$1.87B
small-cap · #51 of 60 peers
Summary
Navitas Semiconductor Corp (NVTS) stock forecast summary
Our AI scores Navitas Semiconductor Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Navitas Semiconductor Corp is a small-cap company with a market capitalization of $1.87B. It ranks number 51 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast. Its Current Ratio of 21.79x is the highest of the 56 peers that report one.
For NVTS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NVTS included.
Price
NVTS price chart and AI forecast
Cross-section · 2026-10-30
How NVTS ranks among 4891 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Navitas Semiconductor Corp (NVTS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.
Valuation & Market
| Metric | NVTS | Rank |
|---|---|---|
| Market Cap | $1.87B | 51/60 |
| P/B Ratio | 4.81x | 30/57 |
| EPS | $-1.27 | – |
| Book Value/Share | $1.65 | – |
| Revenue/Share | $0.15 | – |
| FCF/Share | $-0.29 | – |
Profitability & Margins
| Metric | NVTS | Rank |
|---|---|---|
| Gross Margin | 24.0% | 50/57 |
| Operating Margin | -199.7% | 57/57 |
| EBT Margin | -540.9% | 57/57 |
| Tax Rate | -0.0% | – |
Financial Health
| Metric | NVTS | Rank |
|---|---|---|
| Current Ratio | 21.79x | 1/56 |
| Quick Ratio | 21.09x | 1/54 |
| D/E Ratio | 0.16x | 50/59 |
| Interest Coverage | -3398.8x | 45/45 |
| Working Capital | $575M | 40/56 |
Cash Flow
| Metric | NVTS | Rank |
|---|---|---|
| Operating Cash Flow | -$66M | 53/57 |
| Free Cash Flow | -$68M | 47/52 |
| Capital Spending | -$1M | 1/52 |
| FCF/Sales | -185.7% | 52/52 |
| CapEx/Sales | 3.8% | 33/52 |
Operational Efficiency
| Metric | NVTS | Rank |
|---|---|---|
| Receivables Turnover | 7.7x | 16/51 |
| Inventory Turnover | 1.2x | 52/53 |
| Fixed Assets Turnover | 4.3x | 33/53 |
| Days Sales Outstanding | 48 days | 36/51 |
| Days Inventory | 315 days | 2/53 |
| Payables Period | 315 days | 1/51 |
| Cash Conversion Cycle | 48 days | 44/47 |
Income Statement
| Metric | NVTS | Rank |
|---|---|---|
| Total Revenue | $37M | 56/56 |
| Operating Income | -$116M | 54/57 |
| R&D Expense | $53M | 49/55 |
| SG&A Expense | $40M | 54/56 |
| Cost of Goods Sold | $23M | 56/57 |
Dividend & Shareholder Information
| Metric | NVTS | Rank |
|---|---|---|
| Shares Outstanding | 236M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $602M | |
| Cash & Short-term Investments | $557M | |
| Accounts Receivable | $5M | 1.1% of assets |
| Inventory | $20M | 4.3% of assets |
| Total Liabilities | $61M | 13.5% of assets |
| Short-term Debt | $8M | 1.8% of assets |
Quarterly Financial Reports
NVTS quarterly financials and insider trading
Industry Peers · Semiconductors & Related Devices
Navitas Semiconductor Corp (NVTS) industry peers
Companies classified under the same SEC industry code as Navitas Semiconductor Corp (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NVTS Navitas Semiconductor Corp | $1.87B | |
| NVDA Nvidia Corp | $4.87T | |
| AVGO Broadcom Inc. | $1.54T | |
| AMD Advanced Micro Devices Inc | $762.10B | |
| INTC Intel Corp | $302.49B | |
| AMAT Applied Materials Inc /De | $297.23B | |
| TXN Texas Instruments Inc | $275.82B | |
| ARM Arm Holdings Plc /Uk | $244.33B | |
| ADI Analog Devices Inc | $200.05B | |
| MRVL Marvell Technology, Inc. | $191.46B | |
| ASX Ase Technology Holding Co., Ltd. | $86.22B | |
| NXPI Nxp Semiconductors N.V. | $64.74B | |
| MPWR Monolithic Power Systems, Inc. | $61.13B | |
| ALAB Astera Labs, Inc. | $44.88B | |
| STM Stmicroelectronics N.V. | $41.54B | |
| MCHP Microchip Technology Inc | $41.33B | |
| CRDO Credo Technology Group Holding Ltd | $28.38B | |
| ON On Semiconductor Corp | $27.90B | |
| Q Qnity Electronics, Inc. | $24.14B | |
| GFS Globalfoundries Inc. | $23.23B | |
| CBRS Cerebras Systems Inc. | $22.89B | |
| FSLR First Solar, Inc. | $19.01B | |
| MTSI Macom Technology Solutions Holdings, Inc. | $17.90B | |
| TSEM Tower Semiconductor Ltd | $17.42B | |
| NXT Nextpower Inc. | $13.83B | |
| LSCC Lattice Semiconductor Corp | $13.56B | |
| SITM Sitime Corp | $13.15B | |
| SWKS Skyworks Solutions, Inc. | $12.82B | |
| SMTC Semtech Corp | $11.33B | |
| AMKR Amkor Technology, Inc. | $9.76B | |
| RMBS Rambus Inc | $9.04B | |
| VIAV Viavi Solutions Inc. | $8.22B | |
| SLAB Silicon Laboratories Inc. | $7.41B | |
| FORM Formfactor Inc | $6.82B | |
| AAOI Applied Optoelectronics, Inc. | $6.70B | |
| MXL Maxlinear, Inc | $6.14B | |
| ALGM Allegro Microsystems, Inc. | $5.99B | |
| CRUS Cirrus Logic, Inc. | $5.59B | |
| SYNA Synaptics Inc | $4.59B | |
| KLIC Kulicke & Soffa Industries Inc | $3.73B | |
| DIOD Diodes Inc /Del/ | $3.67B | |
| ENPH Enphase Energy, Inc. | $3.65B | |
| AXTI Axt Inc | $3.61B | |
| OSIS Osi Systems Inc | $3.17B | |
| IPGP Ipg Photonics Corp | $3.10B | |
| PENG Penguin Solutions, Inc. | $2.86B | |
| AMBA Ambarella Inc | $2.72B | |
| NLST Netlist Inc | $2.60B | |
| POWI Power Integrations Inc | $2.45B | |
| UCTT Ultra Clean Holdings, Inc. | $2.12B | |
| LASR Nlight, Inc. | $2.06B | |
| SEDG Solaredge Technologies, Inc. | $1.86B | |
| HIMX Himax Technologies, Inc. | $1.82B | |
| PLAB Photronics Inc | $1.63B | |
| ICHR Ichor Holdings, Ltd. | $1.38B | |
| SHLS Shoals Technologies Group, Inc. | $1.28B | |
| WOLF Wolfspeed, Inc. | $1.10B | |
| AMBQ Ambiq Micro, Inc. | $1.05B | |
| AIP Arteris, Inc. | $924M | |
| TE T1 Energy Inc. | $842M |
Where NVTS sits on the market map
Manufacturing · Semiconductors & Related Devices
News
Navitas Semiconductor Corp (NVTS) stock news
Navitas Semiconductor stock rises after hours: Here's why
Navitas Semiconductor Corp NVTS shares are moving higher in Monday’s after-hours session after the company announced its latest power delivery board, developed in collaboration with Nvidia. Navitas ...
Why NVTS Stock Surged 20% After-Hours
Navitas Semiconductor was selected for a U.S. Army-backed program to develop next-generation 10 kV silicon carbide devices for mission-critical defense systems.
FAQ
Navitas Semiconductor Corp (NVTS) stock forecast FAQ
What is the Navitas Semiconductor Corp (NVTS) stock forecast?
Our AI scores Navitas Semiconductor Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Navitas Semiconductor Corp stock predictions?
For NVTS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Navitas Semiconductor Corp forecasts updated?
Navitas Semiconductor Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.
Which companies are Navitas Semiconductor Corp's industry peers?
60 issuers in our coverage, NVTS included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.