Navitas Semiconductor Corp. (NVTS)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$9.33+9.00%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
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 expansion. 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 29% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 19%, softest on free-cash-flow margins.
View QualityManagement screens weak on capital allocation, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 75% in its worst 12-month stretch.
View RiskNVTS must keep compounding its AI power delivery growth to justify the price. Revenue grew 38% year over year in the third quarter. The company beat its earnings estimate by 62.5%. It trades at 60x sales versus an 8x peer median. The price reflects less growth than our forecast. The 60x multiple is 7.3x the peer median. That premium must be earned by future growth. The Claros deal adds dilution risk to the model. Peer multiples imply a price about 4% above where it trades. This read is provisional. Our read remains intact.
Trailing returns as of 2026-11-04. 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 Nov 2026).
Based on 3 Wall Street analysts offering 12-month price targets for NVTS in the last 4 months.
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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 3 valuation methods, at three horizons. As of 2026-11-04. 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
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 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $9.33
The last 12 months of price, then the range of analyst 12-month targets from today’s $9.33.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. 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.
Confirms AI infrastructure growth thesis and revenue guidance.
Advances: Drive revenue growth with AI infrastructure and high-power product ramps
Q3 revenue rise confirms AI infrastructure growth objective.
Advances: Drive revenue growth with AI infrastructure and high-power product ramps
Revenue beat and strong outlook validate growth thesis.
Advances: Drive revenue growth with AI infrastructure and high-power product ramps
Revenue topped estimates, confirming demand despite EPS miss.
Advances: Strategic pivot to high-power markets with AI infrastructure focus
Claros deal supports strategic pivot to high-power AI markets.
Advances: Strategic pivot to high-power markets with AI infrastructure focus
Secures strategic contract in high-power markets.
Advances: Strategic pivot to high-power markets with AI infrastructure focus
Investment supports strategic pivot to high-power markets.
Investment deal indicates strategic alignment with high-power markets.
