What is Navitas Semiconductor Corporation's (NVTS) StockRank?

MoatMap's StockRank for Navitas Semiconductor Corporation (NVTS) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (21), Value (25), and Momentum (37) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Navitas Semiconductor Corporation have an economic moat?

Navitas Semiconductor Corporation (NVTS) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Navitas Semiconductor Corporation a buy, hold, or sell?

MoatMap's current signal for Navitas Semiconductor Corporation (NVTS) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Navitas Semiconductor Corporation in?

Navitas Semiconductor Corporation (NVTS) operates in the Technology sector, specifically the Semiconductors industry (United States).

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NVTS

Strong SellSinker

Navitas Semiconductor Corporation · Technology · United States · $3.0B · Avg Vol: $142M/d

StockRank

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P/E (TTM)

—

ROE

-52.6%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Navitas Semiconductor Corporation is a leading innovator in gallium nitride (GaN) power integrated circuits (ICs), which enable significantly faster, smaller, lighter, and more efficient power conversion solutions. The company holds a strong competitive position as a pioneer in GaN technology, leveraging its proprietary designs and extensive patent portfolio to serve high-growth markets like mobile, consumer, and data centers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	37.9M	79.5M	83.3M	45.9M	6.6%	36.5M	47.7M	74.2M	27.2%
EPS	0.56	-0.86	-0.46	-0.57	—	-1.34	—	—	—
Shares	153.6M	179.2M	188.1M	230.5M	+50.1%	261.1M	—	—	—
Debt	6.6M	8.5M	7.3M	6.5M	-0.5%	5.1M	—	—	—
Equity	381.1M	380.6M	348.0M	443.7M	5.2%	—	—	—	—
Op CF	-44.5M	-41.4M	-58.8M	-42.9M	—	-66.5M	—	—	—
Inv CF	-107.6M	-5.8M	-9.3M	-1.4M	—	—	—	—	—
Fin CF	-5.8M	89.7M	3.5M	194.6M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+1.3%

SMA 50SMA 200

$11.15

RSI (14)

32.6

52W High

$34.17

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-21.9%7.7

ROE

-52.6%5.0

GP/Assets

2.8%6.8

Op. Margin

-255.0%2.7

FCF/Assets

-13.6%9.4

Piotroski

22.2

Int. Cover

—N/A

D/E Ratio

0.01x89.9

Current Ratio

21.79x98.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-36.3x25.0

P/FCF

—N/A

P/B

3.8x40.8

P/S

84.3x1.7

Div Yield

—N/A

Momentum

52W High %

33%5.4

RS 6M

-10%51.7

SMA 50/200

0.97x42.7

EPS Rev 4W

0.0%19.9

EPS Rev 12W

+12.2%84.6

EPS Improve

+91%54.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$3.0B

P/E (Forward)

-93.6x

Gross Margin

38.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NVTS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NVTS	Navitas Semiconductor Corporation(you)	$3.0B	10	Strong Sell
LASR	nLIGHT, Inc.	$2.5B	20	Strong Sell
WOLF	Wolfspeed, Inc.	$1.3B	15	Strong Sell
INDI	indie Semiconductor, Inc.	$799M	10	Strong Sell
SYNA	Synaptics Incorporated	$3.7B	35	Hold
AIP	Arteris, Inc.	$1.1B	19	Strong Sell
PI	Impinj, Inc.	$5.2B	29	Sell
MXL	MaxLinear, Inc.	$5.6B	30	Sell
ALGM	Allegro MicroSystems, Inc.	$6.7B	33	Sell
4971.TWO	IntelliEPI Inc. (Cayman)	$718M	22	Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

Navitas Semiconductor Corporation (NVTS): Stock Score Summary

Navitas Semiconductor Corporation (NVTS) has a MoatMap StockRank of 10/100 based on Quality (21/100), Value (25/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$11.15
Market Cap	$3.0B
P/E (Forward)	-93.64
Price/Book	3.84
Return on Equity	-52.6%
Return on Invested Capital	-21.9%
Debt/Equity	0.01x
Gross Margin	38.1%
Operating Margin	-255.0%
Revenue Growth	-27.3%
Free Cash Flow	$-68M

Navitas Semiconductor Corporation operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Navitas Semiconductor Corporation’s (NVTS) StockRank?: MoatMap’s StockRank for Navitas Semiconductor Corporation (NVTS) is 10/100, with a Strong Sell signal. It is a composite of Quality (21), Value (25), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Navitas Semiconductor Corporation have an economic moat?: Navitas Semiconductor Corporation (NVTS) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Navitas Semiconductor Corporation a buy, hold, or sell?: MoatMap’s current signal for Navitas Semiconductor Corporation (NVTS) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Navitas Semiconductor Corporation in?: Navitas Semiconductor Corporation (NVTS) operates in the Technology sector, specifically the Semiconductors industry (United States).