NVTS · Navitas Semiconductor Corp
Price
Snapshot
50 fields · last close| Market Cap | $2.98B |
| P/E | — |
| Float | 243.3M |
| Beta | 4.06 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 15 |
| Price | 12.08 |
| Change | +5.69% |
| Prev Close | 11.43 |
| Open | 11.40 |
| Day Low | 11.07 |
| Day High | 11.52 |
| Avg Vol | 12 |
| Avg $ Vol | $132.4M |
| 52W High | 34.17 |
| 52W Low | 6.22 |
| 52W Pos | 21.0% |
| From High | −64.65% |
| From Low | +94.21% |
| Max DD 1Y | −69.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.10% |
| SMA 50 | −0.37% |
| SMA 200 | −7.46% |
| RSI (14) | 46.2 |
| Vol 30D | 75.5% |
| Vol 90D | 116.4% |
| 1Y Range | 6–34 |
| Daily bars | 516 |
| Perf Week | −1.72% |
| Perf Month | −10.91% |
| Perf Quarter | −52.41% |
| Perf Half Y | +24.65% |
| Perf Year | +76.93% |
| Perf YTD | +44.15% |
| Prev Day | +5.69% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.99 |
| Int Cover | -296.8× |
| FCF Margin | — |
| Rev Growth | −27.3% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 48 / 52 |
Clavix risk grade
regraded every trading dayNVTS grades F, 15 of 100. Steadiest on News Sentiment (70), most exposed on Macro Resilience (6, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 48 of 52 in Semiconductors by Clavix score.
How rough the ride is
| NVTS | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 4.06 | 1.88 |
| Volatilityannualized | 100.0% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −69.4% | — |
| Typical daily movemedian absolute daily change | 4.58% | — |
| Days beyond ±3%of the last 252 sessions | 16264% | — |
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 | 4.06 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
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 | −1.7% |
| 1 month | −10.9% |
| Year to date | +44.2% |
| 1 year | +76.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NVTS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 6 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 6 ↓ |
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 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| NVTS | |
|---|---|
| Revenue growthyear over year | −27.3% |
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 filed an 8-K reporting that on September 19, 2026 it entered a Stock Purchase Agreement to buy 1,461,988 shares of Magnachip Semiconductor common stock at $3.42 per share, for a total of $5,000,000, with closing expected around September 24, 2026 and Magnachip agreeing to file an SEC resale registration within 30 days. The filing text appears to be cut off mid-sentence, so additional terms were not provided.
Navitas Semiconductor (NVTS) agreed to invest $5 million in Magnachip Semiconductor (MX) by purchasing 1,461,988 newly issued shares of Magnachip common stock under a private agreement.
Bank of New York Mellon Corp disclosed that it bought a new position of 508,718 shares in Navitas Semiconductor during the second quarter, according to its most recent 13F filing with the SEC. A 13F is the quarterly report large investment managers must file showing the stocks they own.
Navitas Semiconductor will ship its first U.S.-made Gen 5 GaNFast power chips in September, produced through its partnership with GlobalFoundries at a 200mm gallium nitride factory in Burlington, Vermont. NVTS stock fell about 4% to $11.14 on the announcement.
Navitas announced that its latest Gen 5 GaNFast™ power semiconductor technology is now being manufactured in the U.S. through a partnership with GlobalFoundries, using their 200mm (200-millimeter wafer) production line. The move is aimed at securing a domestic supply chain and supporting next-generation AI and critical infrastructure demand.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMBA | Ambarella Inc | F | $2.92B | — | 2.39 | Compare |
| AEHR | Aehr Test Systems | F | $3.05B | — | 3.33 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $3.20B | — | 1.85 | Compare |
| PENG | Penguin Solutions Inc | F | $2.73B | 28.20 | 2.87 | Compare |
| SEDG | Solaredge Technologies Inc | F | $2.13B | — | 1.33 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 37.59 | 1.64 | Compare |
| ENPH | Enphase Energy Inc | D | $4.58B | 34.15 | 1.42 | Compare |
| AXTI | AXT Inc | F | $4.59B | 1,132.73 | 1.98 | Compare |
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