Skip to main content
AI Market Summary
Loading market intelligence...

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

Loading Navitas Semiconductor Corp interactive price chart and technical analysis...

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, making it an emerging small-cap investment.

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 an emerging investment opportunity with substantial growth potential.

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 $56M in annual revenue and -643.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $56 million generating a -643.3% net profit margin .

Market Capitalization: $1717 million - Classified as a small-cap investment offering high growth potential.

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, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

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.

Loading Navitas Semiconductor Corp comprehensive fundamental analysis and insider trading data...

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 4.51x
Market Cap $1717M
EPS $-0.40
Book Value/Share $1.90
Revenue/Share $0.28
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 $56M, Navitas Semiconductor Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $56M
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 200M
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.

📰 We are currently updating our news feed for Navitas Semiconductor Corp. Check back soon for the latest market analysis and company updates.

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 $2182M -17.5x 3.9x
ADI Unlock Forecast - 30 Days FREE Trial $136770M 60.3x 4.0x
ADTTF Unlock Forecast - 30 Days FREE Trial $21832M x 0.2x
AIP Unlock Forecast - 30 Days FREE Trial $710M -10.4x -85.5x
ALAB Unlock Forecast - 30 Days FREE Trial $25141M 126.4x 19.8x
ALGM Unlock Forecast - 30 Days FREE Trial $5018M 257.1x 5.3x
ALMU Unlock Forecast - 30 Days FREE Trial $324M x 7.9x
AMAT Unlock Forecast - 30 Days FREE Trial $210219M 30.8x 10.8x
AMBA Unlock Forecast - 30 Days FREE Trial $3241M -17.3x 5.5x
AMD Unlock Forecast - 30 Days FREE Trial $343150M 103.8x 5.6x
AMKR Unlock Forecast - 30 Days FREE Trial $10953M 35.6x 2.5x
AOSL Unlock Forecast - 30 Days FREE Trial $612M -88.3x 0.7x
ARM Unlock Forecast - 30 Days FREE Trial $138874M 167.3x 18.8x
ASTI Unlock Forecast - 30 Days FREE Trial $5M -0.1x 2.0x
ATEYY Unlock Forecast - 30 Days FREE Trial $22190M x 0.2x
ATOM Unlock Forecast - 30 Days FREE Trial $75M -3.5x 3.9x
AVGO Unlock Forecast - 30 Days FREE Trial $1699589M 89.8x 68.1x
AXTI Unlock Forecast - 30 Days FREE Trial $684M -7.3x 3.8x
BEEM Unlock Forecast - 30 Days FREE Trial $34M -2.9x 1.3x
BZAI Unlock Forecast - 30 Days FREE Trial $243M x 186.4x
CRDO Unlock Forecast - 30 Days FREE Trial $25690M 121.2x 20.0x
CRUS Unlock Forecast - 30 Days FREE Trial $6517M 17.2x 3.2x
DIOD Unlock Forecast - 30 Days FREE Trial $2347M 36.6x 1.2x
DQ Unlock Forecast - 30 Days FREE Trial $12018M x 5.6x
ENPH Unlock Forecast - 30 Days FREE Trial $4211M 21.5x 4.2x
FORM Unlock Forecast - 30 Days FREE Trial $4298M 105.2x 4.3x
FSLR Unlock Forecast - 30 Days FREE Trial $27342M 19.5x 3.0x
FTCI Unlock Forecast - 30 Days FREE Trial $143M -8.3x 13.6x
GCTS Unlock Forecast - 30 Days FREE Trial $82M x -1.2x
GSIT Unlock Forecast - 30 Days FREE Trial $174M -4.5x 4.5x
GUER Unlock Forecast - 30 Days FREE Trial $26M x x
HIMX Unlock Forecast - 30 Days FREE Trial $2988M x 6.5x
HYSR Unlock Forecast - 30 Days FREE Trial $165M x 4.8x
ICG Unlock Forecast - 30 Days FREE Trial $177M x 1.3x
ICHR Unlock Forecast - 30 Days FREE Trial $613M -30.4x 0.9x
INDI Unlock Forecast - 30 Days FREE Trial $838M -8.3x 2.3x
INTC Unlock Forecast - 30 Days FREE Trial $180202M 910.1x 1.7x
IPGP Unlock Forecast - 30 Days FREE Trial $3248M 126.7x 1.5x
IPWR Unlock Forecast - 30 Days FREE Trial $36M -5.9x 3.6x
JKS Unlock Forecast - 30 Days FREE Trial $4642M x 0.5x
KLIC Unlock Forecast - 30 Days FREE Trial $2496M 11719.8x 3.0x
LAES Unlock Forecast - 30 Days FREE Trial $120M x 1.0x
LASR Unlock Forecast - 30 Days FREE Trial $1834M -10.7x 8.4x
LEDS Unlock Forecast - 30 Days FREE Trial $15M -3.6x 5.4x
LPTH Unlock Forecast - 30 Days FREE Trial $348M -8.8x 16.2x
LSCC Unlock Forecast - 30 Days FREE Trial $10341M 379.6x 14.6x
MAXN Unlock Forecast - 30 Days FREE Trial $157M x 3.7x
MCHP Unlock Forecast - 30 Days FREE Trial $36307M 28.8x 5.4x
MCHPP Unlock Forecast - 30 Days FREE Trial $33183M x 5.0x
MOBX Unlock Forecast - 30 Days FREE Trial $23M x 53.9x
MPWR Unlock Forecast - 30 Days FREE Trial $45343M 23.9x 12.7x
MRAM Unlock Forecast - 30 Days FREE Trial $208M 145.4x 3.2x
MRVL Unlock Forecast - 30 Days FREE Trial $73441M 29.7x 5.2x
MTSI Unlock Forecast - 30 Days FREE Trial $13209M 139.1x 10.0x
MU Unlock Forecast - 30 Days FREE Trial $270559M 31.7x 5.0x
MX Unlock Forecast - 30 Days FREE Trial $97M -3.9x 0.4x
MXL Unlock Forecast - 30 Days FREE Trial $1521M -4.6x 3.3x
NA Unlock Forecast - 30 Days FREE Trial $341M x 0.6x
NLST Unlock Forecast - 30 Days FREE Trial $231M -3.3x -3.3x
NVDA Unlock Forecast - 30 Days FREE Trial $4295341M 43.3x 36.1x
NVEC Unlock Forecast - 30 Days FREE Trial $342M 24.7x 5.7x
NVTS Unlock Forecast - 30 Days FREE Trial $1717M -15.1x 4.5x
NXPI Unlock Forecast - 30 Days FREE Trial $58044M 28.2x 5.8x
ON Unlock Forecast - 30 Days FREE Trial $22276M 69.8x 2.8x
OSIS Unlock Forecast - 30 Days FREE Trial $4405M 28.9x 4.7x
PENG Unlock Forecast - 30 Days FREE Trial $1099M 43.3x 2.8x
PLAB Unlock Forecast - 30 Days FREE Trial $2091M 19.3x 1.9x
POWI Unlock Forecast - 30 Days FREE Trial $2017M 112.4x 3.0x
PRSO Unlock Forecast - 30 Days FREE Trial $7M -0.1x 1.8x
PXLW Unlock Forecast - 30 Days FREE Trial $32M -1.7x -18.9x
QRVO Unlock Forecast - 30 Days FREE Trial $8153M 37.4x 2.3x
QUIK Unlock Forecast - 30 Days FREE Trial $105M -651.3x 4.3x
RBCN Unlock Forecast - 30 Days FREE Trial $7M 7.7x 2.3x
RMBS Unlock Forecast - 30 Days FREE Trial $10144M 44.3x 7.9x
SEDG Unlock Forecast - 30 Days FREE Trial $1759M -0.9x 3.7x
SEVCF Unlock Forecast - 30 Days FREE Trial $103M x x
SHLS Unlock Forecast - 30 Days FREE Trial $1484M 44.6x 2.5x
SITM Unlock Forecast - 30 Days FREE Trial $9450M -44.5x 8.6x
SKYT Unlock Forecast - 30 Days FREE Trial $852M 6.8x 4.4x
SLAB Unlock Forecast - 30 Days FREE Trial $4481M -18.2x 4.2x
SMTC Unlock Forecast - 30 Days FREE Trial $6728M 235.6x 11.8x
SMTK Unlock Forecast - 30 Days FREE Trial $10M x 1.3x
SODI Unlock Forecast - 30 Days FREE Trial $41M 179.0x 2.3x
SPCB Unlock Forecast - 30 Days FREE Trial $24M -0.9x 0.6x
STM Unlock Forecast - 30 Days FREE Trial $23353M x 1.3x
STMEF Unlock Forecast - 30 Days FREE Trial $23218M x 1.3x
SYNA Unlock Forecast - 30 Days FREE Trial $3027M 15.9x 2.2x
TE Unlock Forecast - 30 Days FREE Trial $902M x 4.8x
TSEM Unlock Forecast - 30 Days FREE Trial $13268M x 5.0x
TXN Unlock Forecast - 30 Days FREE Trial $163990M 32.5x 9.9x
TYGO Unlock Forecast - 30 Days FREE Trial $110M -0.9x 9.1x
UCTT Unlock Forecast - 30 Days FREE Trial $1183M -331.9x 1.7x
VIAV Unlock Forecast - 30 Days FREE Trial $4014M 264.1x 5.5x
VLN Unlock Forecast - 30 Days FREE Trial $162M x 1.5x
WOLF Unlock Forecast - 30 Days FREE Trial $2904M -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 6% 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.

Want More Advanced Navitas Semiconductor Corp Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Navitas Semiconductor Corp stock.

My Portfolio

Investment Dashboard

Loading your portfolio...