Navitas Semiconductor Corp. (NVTS)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$11.80+6.31%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
Research Workspace
Put NVTS beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 46% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 20%, softest on free-cash-flow margins.
View QualityManagement screens weak on capital allocation, margins, market reaction to earnings.
View ManagementExpectations look high — the market is pricing in about 239% growth a year, above the roughly 68% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 69% in its worst 12-month stretch.
View RiskNavitas Semiconductor's growth relies on converting a $450 million backlog of design wins into revenue. Recent earnings showed a beat, with expectations for higher future revenue and improved margins. The stock trades at 78× price-to-sales, significantly above the peer median of 8×. This suggests the market is pricing in more growth than is justified, as the valuation appears expensive. A specific risk is the potential for guidance cuts, which could lead to further declines. Peer multiples imply a price about 239% below where it trades. Our read remains intact.
Trailing returns as of 2026-09-04. NVTS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 8 analysts currently covering NVTS (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare NVTS with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| NVTS Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put NVTS next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Drive revenue growth with AI infrastructure and high-power product ramps
US shipments of Gen 5 GaN chips support revenue growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Drive revenue growth with AI infrastructure and high-power product ramps
Progress on 800V story aligns with revenue growth goals.
Acquisition of Claros enhances strategic pivot.
Advances: Strategic pivot to high-power markets with AI infrastructure focus
Focus on high-power markets aligns with strategic pivot.
Acquisition of Claros supports growth strategy.
Acquisition of Claros enhances market position.
Advances: Defend intellectual property and litigation position
Patent lawsuit strengthens IP defense strategy.
Threatens: Drive revenue growth with AI infrastructure and high-power product ramps
Stock drop indicates potential revenue concerns.