Why Navitas Semiconductor Corporation’s (NVTS) Stock Is Up 5.17%
As of Tuesday, September 08, Navitas Semiconductor Corporation’s NVTS share price has surged by 5.17%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
| Share Statistics | NVTS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,080.9 | $4,939.7 | 59% |
|
| Shares Out (Mil) | 240.6 | 62.3 | 80% |
|
| Institutional Ownership | 89.3% | 94.8% | 57% |
|
| Float (Mil) | 242.9 | 81.6 | 77% |
|
| Beta | 3.81 | 1.65 | 99% |
|
| Avg Daily Volume (000s) | 12,291 | 892 | 97% |
|
| Price Change (52-week) |
113.0% | 60.5% | 93% |
|
| Growth | NVTS | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 31.2% | 8.5% | 90% |
|
| Net Income (5yr) | (43.8%) | (4.4%) | 8% |
|
| EPS (5yr) | 13.4% | 4.3% | 53 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (18.4%) | (7.4%) | 37% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # 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) |
|
| Sales (TTM) (Mil) | $37 | $924 | 17% |
|
| Net Income (TTM) (Mil) | ($313) | $29 | 4% |
|
| EPS (TTM) | ($1.380) | $0.400 | 18% |
|
| Operating Cash Flow (TTM) (Mil) | ($67) | $140 | 8% |
|
| Net Cash Flow (TTM) (Mil) | $397 | $42 | 89% |
|
| Long-Term Debt (Q1) (Mil) | $3 | $91 | 22% |
|
| Enterprise Value (Q1) (Mil) | $2,061 | $4,875 | 49% |
|
| Valuation | NVTS | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.84 | 5.04 | 71% |
|
| P/E | na | 50.7 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.5 | na |
|
| Ratios | NVTS | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 38.1% | 45.6% | 47% |
|
| Net Margin | (856.9%) | 7.6% | 0% |
|
| ROA | (48.8%) | 3.5% | 12% |
|
| ROE | (52.6%) | 6.2% | 15% |
|
| Liabilities to Assets | 3.7% | 31.1% | 2% |
|
| F-Score | 4 | 5 | 33% |
|
Navitas Semiconductor Corporation did not pass any screens on 9/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors