NVTS Navitas Semiconductor Corporation
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Daily prices, adjusted for splits. P/E and P/S value each day on the results published by then; a gap in P/E means the trailing year had no profit.
Semiconductors · Torrance, CA · 190 employees · navitassemi.com
Navitas Semiconductor develops and sells specialized power-management chips, including gallium nitride circuits, silicon carbide components, and digital isolators. It generates sales by supplying these power-conversion products to manufacturers across the automotive, data center, mobile device, and consumer electronics industries.
Bull case
The business benefits from an artificial intelligence tailwind, as it supplies power components consumed by AI workloads.
Bear case
Revenue has dropped year over year across consecutive quarters, while gross margins have fallen well below their normal levels. At the same time, the company continues to burn cash amid rising debt and substantial share dilution.
- Revenue has fallen year on year for two quarters running.
- Gross margin has broken well below its norm.
- It is burning cash while its debt rises.
- Heavy dilution is eroding each share's claim.
Features
- V-OVERVALUED Overvalued The price is 259% above its own-history reference value.
- V-MARGIN-COMPRESSION Margin compression Gross margin is 40.5 points below its recent norm.
- V-DECELERATING Growth slowing Annual revenue growth fell from -26% to -46%.
- H-DILUTION Dilution The share count rose 21.0% over the past year, while revenue per share fell 56%.
- G-AGENCY Heavy stock pay Stock pay equals 74% of revenue.
- F-UPSIDE Analyst upside Analysts' average target is 31% above the price.
- F-ANALYST-BEARISH Analysts cautious Only 25% of analysts rate it positively.
AI impact
Supplies what AI runs on Tailwind
Navitas sells power semiconductors designed to improve efficiency and thermal performance in artificial intelligence data centers. The company benefits from rising power demand driven by expanding computing workloads, but its strategic focus leaves it vulnerable to potential over-investment cycles and demand swings in data center infrastructure build-outs.
Where AI helps it
- Sells what AI workloads consume
Where AI could hurt it
- Depends on the AI build-out continuing
In the company's words
By leveraging the unique properties of wide bandgap (WBG) materials such as GaN and SiC, our solutions enable higher power throughput, higher voltage operation, improved thermal performance, and reduced system size and cost, which are critical advantages for high-power applications such as…
• Our increased focus on AI data centers, energy and grid infrastructure, performance computing and industrial electrification, and our reduced emphasis on mobile and consumer products, may not achieve the anticipated results.
Assessed by AI from the company's own annual report filed 27 Feb 2026 and quarterly report filed 27 Jul 2026. A reading of the business, not a forecast or a recommendation.
Valuation position
NVTS is at the 88th percentile of its own valuation history. Depending on how far back you look, it ranges from the 84th to the 88th percentile. This is a relative measurement, not a price target or recommendation, and it assumes the business is still the one its history describes.
Price ladder
The measured price sits in the Above reference zone. These are reference zones, not buy instructions or forecasts that the prices will be reached.
Confirmed break: at least one break condition is active.
This ladder rests on the company's own valuation history alone: there are too few comparable companies to cross-check it, so treat its zones as less certain.
Quality versus peers
Each dimension is shown on its own; they are not combined into a score.
Current analyst snapshot
Shown for reference only; not used in any measurement.
What would have to break
- Triggered — Revenue decline
- Triggered — Margin break
- Triggered — Cash burn with rising debt
- Triggered — Heavy dilution
- Not triggered — Warning language in filings
News
No recent brief on this company.