Why Navitas Semiconductor Corporation’s (NVTS) Stock Is Up 5.01%
As of Friday, August 14, Navitas Semiconductor Corporation’s NVTS share price has surged by 5.01%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
Michael Rose
Jenna Brashear
| Share Statistics | NVTS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,772.8 | $5,335.3 | 62% |
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| Shares Out (Mil) | 240.6 | 61.0 | 80% |
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| Institutional Ownership | 87.6% | 94.7% | 55% |
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| Float (Mil) | 243.0 | 79.6 | 77% |
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| Beta | 3.81 | 1.62 | 99% |
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| Avg Daily Volume (000s) | 13,515 | 1,120 | 97% |
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| Price Change (52-week) |
96.3% | 68.7% | 90% |
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| Growth | NVTS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.2% | 8.7% | 90% |
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| Net Income (5yr) | (43.8%) | (5.3%) | 8% |
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| EPS (5yr) | 13.4% | 4.0% | 53 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (18.4%) | (8.9%) | 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 | ($0.044) | ($0.169) | ($0.139) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | ($0.044) | ($0.171) | ($0.141) | |
| Year/Year Chg | (96.1%) | (73.7%) | (84.2%) | |
| Financials | NVTS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $37 | $924 | 17% |
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| Net Income (TTM) (Mil) | ($313) | $24 | 4% |
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| EPS (TTM) | ($1.380) | $0.300 | 18% |
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| Operating Cash Flow (TTM) (Mil) | ($67) | $142 | 8% |
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| Net Cash Flow (TTM) (Mil) | $397 | $28 | 89% |
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| Long-Term Debt (Q1) (Mil) | $3 | $103 | 22% |
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| Enterprise Value (Q1) (Mil) | $2,061 | $4,562 | 51% |
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| Valuation | NVTS | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.71 | 5.44 | 76% |
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| P/E | na | 56.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | NVTS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.1% | 45.6% | 47% |
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| Net Margin | (856.9%) | 7.6% | 0% |
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| ROA | (48.8%) | 3.4% | 12% |
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| ROE | (52.6%) | 5.3% | 15% |
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| Liabilities to Assets | 3.7% | 31.9% | 2% |
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| F-Score | 4 | 5 | 33% |
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Navitas Semiconductor Corporation did not pass any screens on 8/14/2026.
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