F21/100

Is Navitas Semiconductor Corp (NVTS) a risky stock?

Sector: Semiconductors Price: $11.25 Composite: 21/100

As of July 27, 2026, Clavix grades Navitas Semiconductor Corp (NVTS) F for risk, a composite score of 21 out of 100 on an A+ to F scale, which puts NVTS in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

NVTS price, last 3 months

NVTS's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$10.92 ▼ 36.8% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind NVTS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NVTS scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
54
News sentimentscored, sourced recent coverage
55
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
23
Price stabilitydrawdown and volatility
1

What's moving NVTS's risk right now

Company-specific signals Clavix flags behind NVTS's current grade, drawn from recent news and filings as of July 27, 2026.

Competition · raising risk

A recent head-to-head shows AMD pulling ahead of Navitas in revenue within AI-focused power chips, raising questions about NVTS's competitive position and growth story.

Competition · raising risk

A comparison with Vicor flags weakness in Navitas's transition-related revenue, while Vicor is viewed as having a stronger footing in AI power infrastructure.

Competition · raising risk

Navitas's sales are contracting while peer Astera Labs is growing quickly, putting pressure on NVTS's standing in AI semiconductors and its longer-term outlook.

Recent NVTS news

The latest headlines Clavix ingested for Navitas Semiconductor Corp, newest first. These feed the news-sentiment dimension of NVTS's grade.

What a F grade means

On the Clavix A+ to F scale, NVTS's composite of 21 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NVTS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.