Why Navitas Semiconductor Corporation’s (NVTS) Stock Is Down 5.34%
As of Friday, October 16, Navitas Semiconductor Corporation’s NVTS share price has dipped by 5.34%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Michael Rose
Michael Rose
Cynthia McLaughlin
| Share Statistics | NVTS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,176.2 | $3,992.4 | 56% |
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| Shares Out (Mil) | 240.6 | 59.9 | 79% |
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| Institutional Ownership | 89.3% | 94.7% | 57% |
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| Float (Mil) | 242.9 | 81.5 | 76% |
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| Beta | 3.81 | 1.63 | 99% |
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| Avg Daily Volume (000s) | 17,892 | 882 | 98% |
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| Price Change (52-week) |
(45.0%) | 54.6% | 23% |
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| Growth | NVTS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.2% | 8.8% | 90% |
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| Net Income (5yr) | (43.8%) | (3.3%) | 8% |
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| EPS (5yr) | 13.4% | 5.2% | 53 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (18.4%) | (7.4%) | 37% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 8 | |
| Current EPS | ($0.037) | ($0.150) | ($0.126) | |
| Month Ago EPS | ($0.037) | ($0.150) | ($0.126) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | ($0.044) | ($0.169) | ($0.139) | |
| Year/Year Chg | (96.1%) | (73.7%) | (84.2%) | |
| Financials | NVTS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $37 | $891 | 17% |
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| Net Income (TTM) (Mil) | ($313) | $22 | 4% |
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| EPS (TTM) | ($1.380) | $0.300 | 18% |
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| Operating Cash Flow (TTM) (Mil) | ($67) | $128 | 8% |
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| Net Cash Flow (TTM) (Mil) | $397 | $51 | 89% |
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| Long-Term Debt (Q1) (Mil) | $3 | $84 | 22% |
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| Enterprise Value (Q1) (Mil) | $2,061 | $4,428 | 49% |
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| Valuation | NVTS | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.71 | 3.81 | 65% |
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| P/E | na | 45.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.4 | na |
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| Ratios | NVTS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.1% | 44.7% | 47% |
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| Net Margin | (856.9%) | 7.6% | 0% |
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| ROA | (48.8%) | 3.3% | 12% |
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| ROE | (52.6%) | 5.1% | 15% |
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| Liabilities to Assets | 3.7% | 31.1% | 2% |
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| F-Score | 4 | 5 | 33% |
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Navitas Semiconductor Corporation did not pass any screens on 10/16/2026.
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