NVTS Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 10.79%, SMA50 7.74%, SMA200 20.26%). The stock’s 14-day RSI is 55.81 (neutral), while the ATR of 0.83 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -46.54% below its high and over 525.66% above its low. Average 10-day trading volume of 35.87 million shares is slightly above the 3-month average of 29.43 million, indicating heightened recent market interest.

Navitas Semiconductor Corporation (NASDAQ:NVTS) closed at $29.48 USD, gaining $5.10 (20.92%) from the previous close of $24.38. The stock is currently trading near its 52-week high $4.22 and $29.49. With a market capitalization of about $6.89 billion, Navitas Semiconductor Corporation is classified as a mid-cap and shows higher-than-market volatility (beta ~3.62). Key stats such as the average daily volume over the past year has been around 29.16 million shares, in line with its 52-week average. Headquartered in Torrance, None, Navitas Semiconductor Corporation operates in the Technology sector and the Semiconductors industry. Led by CEO Chris Allexandre, the company employs approximately 280 people and listed since October 20, 2021. Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally.

Navitas Semiconductor Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.64. This means the shares are trading below this model’s fair value.

Navitas Semiconductor Corporation has 213.11 million shares outstanding. The public float is 184.99 million shares, elevated short interest at 27.13% of float. This equals 42.24 million shares. The short ratio is 1.4 days. Institutional investors hold 51.08% of the float. Insiders own 22.29%. SiCPower, LLC holds 24.39 million shares, Saluja Dipender has 4.76 million shares and Kinzer Daniel M. has 4.39 million shares. Over the past six months, insider transactions show net selling. They sold 3.84 million shares across 16 transactions.

Navitas Semiconductor Corporation generated EPS of -$0.57 over the past year. Five-year average earnings growth is 1.13%. Wall Street analysts project EPS growth of 11.54% annually over the next five years. The latest quarter delivered EPS of -$0.04. The next quarter is forecast at -$0.05. Next year's EPS is expected at $36.65. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 6 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $21.00 to $6.00. The high target offers -13.86% upside. The low target suggests -75.39% downside. The mean target is $10.57. This offers -56.64% upside. Navitas Semiconductor Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 05, 2026, missed forecasts by -20.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in November 04, 2024.

Navitas Semiconductor Corporation trades at a P/E ratio of -41.19, slightly below the S&P 500 average, with a price-to-sales ratio of 143.18 and a price-to-book ratio of 13.13 reflecting a rich premium to book value. The P/FCF stands at -121.96, also below market averages. Compared to sector medians, Navitas Semiconductor Corporation P/S is trading rich, and the P/B is far lower than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that Navitas Semiconductor Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.4%, with price expected at $25.94 by June 03, 2026, within a range of $23.91 to $28.15 3-Month Outlook: Projected rise of 82.08%, reaching $44.39 by August 19, 2026, with a range of $44.00 to $44.85. 1-Year Outlook: Projected loss of -3.53%, with price at $23.52 by May 21, 2027, within a range of $22.21 to $24.67.

Navitas Semiconductor Corporation (NASDAQ:NVTS) shares are up 38.1% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Navitas Semiconductor Corporation trading at a premium to the broader market with a P/E of -41.19. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $10.36, suggesting -57.51% downside. Our AI forecast model points to short-term strength (6.4% over two weeks), a medium-term rise (82.08% over three months), and a longer-term loss (-3.53% over one year), with expected trading ranges indicating moderate volatility.