Navitas Semiconductor Corp Stock Today
| NVTS Stock | USD 4.46 0.32 7.73% |
Performance0 of 100
| Odds Of DistressLess than 23
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Navitas Semiconductor is selling for under 4.46 as of the 27th of April 2024; that is 7.73% increase since the beginning of the trading day. The stock's lowest day price was 4.1. Navitas Semiconductor has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Navitas Semiconductor Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 25th of January 2021 | Category Technology | Classification Information Technology |
Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits used in power conversion and charging. The company was incorporated in 2013 and is based in El Segundo, California. Navitas Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 179.25 M outstanding shares of which 23.03 M shares are now shorted by private and institutional investors with about 7.09 trading days to cover. More on Navitas Semiconductor Corp
Moving against Navitas Stock
| 0.81 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.7 | ASX | ASE Industrial Holding | PairCorr |
| 0.69 | NVDA | NVIDIA Buyout Trend | PairCorr |
| 0.61 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.48 | IMOS | ChipMOS Technologies | PairCorr |
Navitas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Navitas Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navitas Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Navitas Semiconductor report their recommendations after researching Navitas Semiconductor's financial statements, talking to executives and customers, or listening in on Navitas Semiconductor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Navitas Semiconductor. The Navitas consensus assessment is calculated by taking the average forecast from all of the analysts covering Navitas Semiconductor. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Navitas Semiconductor's profitability, liquidity, and operating efficiency, Navitas Semiconductor Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Navitas Semiconductor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Navitas Semiconductor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Navitas Semiconductor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navitas Semiconductor's financial leverage. It provides some insight into what part of Navitas Semiconductor's total assets is financed by creditors.
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Navitas Semiconductor Corp (NVTS) is traded on NASDAQ Exchange in USA. It is located in 3520 Challenger Street, Torrance, CA, United States, 90503-1640 and employs 314 people. Navitas Semiconductor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 742.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navitas Semiconductor's market, we take the total number of its shares issued and multiply it by Navitas Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Navitas Semiconductor conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 179.25 M outstanding shares of which 23.03 M shares are now shorted by private and institutional investors with about 7.09 trading days to cover.
Navitas Semiconductor Corp currently holds about 240.5 M in cash with (40.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check Navitas Semiconductor Probability Of Bankruptcy
Ownership AllocationNavitas Semiconductor Corp holds a total of 179.25 Million outstanding shares. Navitas Semiconductor Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Navitas Ownership Details
Navitas Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Navitas Semiconductor jumping above the current price in 90 days from now is about 80.34%. The Navitas Semiconductor Corp probability density function shows the probability of Navitas Semiconductor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Navitas Semiconductor Corp has a beta of -0.1737. This indicates as returns on the benchmark increase, returns on holding Navitas Semiconductor are expected to decrease at a much lower rate. During a bear market, however, Navitas Semiconductor Corp is likely to outperform the market. Additionally, navitas Semiconductor Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Navitas Semiconductor to move above the current price in 90 days from now is about 80.34 (This Navitas Semiconductor Corp probability density function shows the probability of Navitas Stock to fall within a particular range of prices over 90 days) .
Navitas Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Navitas Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Navitas Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navitas Semiconductor's value.| Instituion | Recorded On | Shares | |
| Masters Capital Management Llc | 2023-12-31 | 1.7 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.7 M | |
| Voloridge Investment Management, Llc | 2023-09-30 | 1.6 M | |
| D. E. Shaw & Co Lp | 2023-09-30 | 1.4 M | |
| Neumann Advisory Hong Kong Ltd | 2023-12-31 | 1.4 M | |
| Penn Capital Management Company Llc | 2023-12-31 | 1.4 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.3 M | |
| First Trust Advisors L.p. | 2023-12-31 | 1.1 M | |
| Northern Trust Corp | 2023-12-31 | 1.1 M | |
| Capricorn Investment Group Llc | 2023-12-31 | 9.4 M | |
| Blackrock Inc | 2023-12-31 | 8.9 M |
Navitas Semiconductor Historical Income Statement
Navitas Semiconductor Corp Income Statement is one of the three primary financial statements used for reporting Navitas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Navitas Semiconductor revenue and expense. Navitas Semiconductor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Navitas Semiconductor's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 1.7 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 85.5 K in 2024. View More FundamentalsNavitas Stock Against Markets
Picking the right benchmark for Navitas Semiconductor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Navitas Semiconductor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Navitas Semiconductor is critical whether you are bullish or bearish towards Navitas Semiconductor Corp at a given time. Please also check how Navitas Semiconductor's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Navitas Semiconductor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Navitas Semiconductor Corporate Management
Elected by the shareholders, the Navitas Semiconductor's board of directors comprises two types of representatives: Navitas Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Navitas. The board's role is to monitor Navitas Semiconductor's management team and ensure that shareholders' interests are well served. Navitas Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Navitas Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Delva | General VP | Profile | |
| Eugene Sheridan | CEO, CoFounder | Profile | |
| Nicholas Fichtenbaum | CoFounder Engineering | Profile | |
| Anthony Schiro | Vice Sustainability | Profile | |
| Daniel Kinzer | CTO, CoFounder | Profile | |
| Jason Zhang | CoFounder Marketing | Profile |
How to buy Navitas Stock?
Before investing in Navitas Semiconductor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Navitas Semiconductor. To buy Navitas Semiconductor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Navitas Semiconductor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Navitas Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Navitas Semiconductor Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Navitas Semiconductor Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Navitas Semiconductor Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Navitas Stock please use our How to Invest in Navitas Semiconductor guide.
Already Invested in Navitas Semiconductor Corp?
The danger of trading Navitas Semiconductor Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Navitas Semiconductor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Navitas Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Navitas Semiconductor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Navitas Semiconductor is a strong investment it is important to analyze Navitas Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navitas Semiconductor's future performance. For an informed investment choice regarding Navitas Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navitas Semiconductor Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Navitas Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navitas Semiconductor. If investors know Navitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navitas Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.86) | Revenue Per Share 0.47 | Quarterly Revenue Growth 1.11 | Return On Assets (0.16) | Return On Equity (0.38) |
The market value of Navitas Semiconductor is measured differently than its book value, which is the value of Navitas that is recorded on the company's balance sheet. Investors also form their own opinion of Navitas Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Navitas Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navitas Semiconductor's market value can be influenced by many factors that don't directly affect Navitas Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navitas Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navitas Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navitas Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.