Navitas Semiconductor Corp.

How big is Navitas Semiconductor Corp.?

As of Jun 18, Navitas Semiconductor Corp. has a market capitalization of 1,317.01 million and reported net sales of 74.15 million with a net profit of -97.75 million over the latest four quarters. Shareholder's funds are 348.01 million, and total assets amount to 406.60 million.

As of Jun 18, Navitas Semiconductor Corp. has a market capitalization of 1,317.01 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 74.15 million, while the sum of net profit for the same period is -97.75 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 348.01 million, and total assets amount to 406.60 million.

What does Navitas Semiconductor Corp. do?

Navitas Semiconductor Corp. is a micro-cap company in the Other Electrical Equipment industry, reporting net sales of $14 million and a net loss of $17 million as of March 2025. It has a market cap of $1.32 billion and key metrics indicating it is currently loss-making with no dividend yield.

Overview:<BR>Navitas Semiconductor Corp. operates in the Other Electrical Equipment industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 14 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -17 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,317.01 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.21 <BR>Return on Equity: -33.24% <BR>Price to Book: 3.85<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Navitas Semiconductor Corp.?

Is Navitas Semiconductor Corp. overvalued or undervalued?

As of May 15, 2023, Navitas Semiconductor Corp. is considered overvalued and risky, with key financial metrics indicating poor profitability and a significant contrast to peers, despite a strong year-to-date stock return of 82.63%.

As of 15 May 2023, the valuation grade for Navitas Semiconductor Corp. has moved from attractive to risky, indicating a shift in perception regarding its financial health. The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 3.47, an EV to Sales ratio of 15.01, and a negative ROCE of -45.34%. <BR><BR>In comparison to its peers, Navitas shows a stark contrast; for instance, Semtech Corp. has a P/E ratio of 89.37, while SMART Global Holdings, Inc. has a more reasonable EV to EBITDA of 8.15. This highlights the challenges Navitas faces in terms of profitability and valuation. Despite a strong year-to-date stock return of 82.63%, the overall financial indicators suggest that the company is not positioned favorably in the market.

Is Navitas Semiconductor Corp. technically bullish or bearish?

As of October 3, 2025, Navitas Semiconductor Corp. shows a bullish technical trend driven by daily moving averages and monthly indicators, despite some short-term weakness indicated by weekly metrics.

As of 3 October 2025, the technical trend for Navitas Semiconductor Corp. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the monthly MACD and Bollinger Bands also support this bullish outlook. However, the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. The Dow Theory shows a mildly bearish trend on the monthly timeframe, but overall, the monthly indicators are stronger. There is no available return data to compare the company's performance against the S&P 500. Overall, the technical stance is bullish, with strength primarily driven by the daily moving averages and monthly indicators.