NVTS · Navitas Semiconductor Corporation
Price
Snapshot
50 fields · last close| Market Cap | $2.44B |
| P/E | — |
| Float | 242.7M |
| Beta | 4.28 |
| Volatility 30D | 85.8% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 27.5 |
| Price | 7.88 |
| Change | −15.54% |
| Prev Close | 9.33 |
| Open | 9.37 |
| Day Low | 8.52 |
| Day High | 9.55 |
| Avg Vol | 12 |
| Avg $ Vol | $113.8M |
| 52W High | 34.17 |
| 52W Low | 6.85 |
| 52W Pos | 3.8% |
| From High | −76.94% |
| From Low | +15.04% |
| Max DD 1Y | −75.06% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −13.92% |
| SMA 50 | −26.11% |
| SMA 200 | −40.72% |
| RSI (14) | 47.4 |
| Vol 90D | 90.3% |
| Vol 1Y | 116.4% |
| 1Y Range | 7–34 |
| Daily bars | 549 |
| Perf Week | −0.32% |
| Perf Month | −22.06% |
| Perf Quarter | −24.76% |
| Perf Half Y | −44.06% |
| Perf Year | −23.84% |
| Perf YTD | −5.97% |
| Prev Day | −15.54% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.99 |
| Int Cover | -296.8× |
| FCF Margin | −96.6% |
| Rev Growth | −44.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 44 / 54 |
Clavix risk grade
regraded every trading dayNVTS grades F, 27.5 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (6, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 44 of 54 in Semiconductors by Clavix score.
How rough the ride is
| NVTS | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 4.28 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 85.8% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −75.1% | — |
| Typical daily movemedian absolute daily change | 4.50% | — |
| Days beyond ±3%of the last 252 sessions | 157 (62%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NVTS | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 4.28 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NVTS | |
|---|---|
| 1 week | −0.3% |
| 1 month | −22.1% |
| Year to date | −6.0% |
| 1 year | −23.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NVTS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Oct |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 0 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| NVTS | |
|---|---|
| Revenue growthyear over year | −44.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNavitas Semiconductor reported its third-quarter 2026 financial results after the market close yesterday, and two analysts upgraded NVTS today. The article says the stock rose sharply but provides no earnings figures, guidance, analyst names, or upgrade rationales.
Navitas Semiconductor beat estimates for both third-quarter earnings and revenue. The article says surging demand for high-power products, along with AI infrastructure growth and Claros, fueled expansion.
Navitas Semiconductor reported third-quarter revenue at the high end of its guidance range. The company continued shifting away from mobile and lower-end consumer products toward high-power applications, particularly AI infrastructure.
Navitas Semiconductor reported a quarterly loss of $0.03 per share, smaller than the Zacks consensus estimate of a $0.04 loss and last year's $0.05 loss. The headline says revenue topped estimates, but the article does not provide the revenue figure.
Navitas Semiconductor reported fiscal Q3 2026 results after Tuesday’s closing bell, with revenue and profit both exceeding analyst estimates. The article describes fourth-quarter guidance as solid but provides no financial figures or additional operating details.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UCTT | Ultra Clean Holdings Inc | F | $2.25B | — | 1.92 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
| AEHR | Aehr Test Systems | F | $1.99B | — | 3.29 | Compare |
| ACMR | ACM Research, Inc. | F | $3.09B | 20.23 | 2.26 | Compare |
| AXTI | AXT, Inc. | F | $3.12B | 740.97 | 2.04 | Compare |
| SEDG | SolarEdge Technologies, Inc. | D | $1.85B | — | 1.38 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $3.58B | 32.75 | 1.66 | Compare |
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