Navitas Semiconductor Corporation (NVTS) — Stock Score Summary

Navitas Semiconductor Corporation (NVTS) has a MoatMap StockRank of 53/100 based on Quality (34/100), Value (32/100), and Momentum (72/100) factor scores. The current signal is HOLD. While GaN technology has long-term potential, the company is currently unprofitable and lacks the advanced packaging moat of foundries or HBM players.

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.

Key Financial Metrics

Price$30.84
Market Cap$6.8B
P/E (Forward)-213.70
Price/Book16.94
Return on Equity-35.2%
Return on Invested Capital-20.0%
Debt/Equity1.51
Gross Margin30.1%
Operating Margin-317.7%
Revenue Growth-38.7%
Free Cash Flow$44M

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 53/100, with a Hold signal. It is a composite of Quality (34), Value (32), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Navitas Semiconductor Corporation have an economic moat?
Navitas Semiconductor Corporation (NVTS) has a Quality factor score of 34/100. 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 Hold, based on a StockRank of 53/100. 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).
Browse all ranked stocksNVTS deep dive reportAI ChampionsHow we score stocksSense-check another stock