← Retour au Screener

Sector: Technologie
Open in Terminal → NVTSLive chart · Key metrics · News · Smart money

Navitas Semiconductor

NVTS Mid Cap

Technology · Semiconductors

Mis à jour: Jun 18, 2026, 22:21 UTC

20,94 €
+7.52% aujourd'hui
52W: 4,74 € – 29,79 €
52W Low: 4,74 € Position: 64.7% 52W High: 29,79 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
144.46x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
5,1 Md €
Capitalisation boursière
Croissance du CA
-38.7%
Croissance du CA sur un an
Marge bénéficiaire
Marge nette
ROE
-35.15%
Rentabilité des capitaux propres
Beta
3.76
Sensibilité au marché
Positions vendeuses
17.35%
% du flottant vendu à découvert
Volume moyen
32,774,825
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
8 analysts
Avg. Price Target
12,61 €
-39.79% upside
Target Range
6,97 € – 18,31 €

About the Company

Sector: Technology Industry: Semiconductors Country: United States Employees: 190 Exchange: NGM

Navitas Semiconductor en bref

Navitas Semiconductor (NVTS) is currently trading at 20,94 € with a market capitalization of 5,1 Md €. The 52-week range spans from 4,74 € to 29,79 €; the current price is 29.7% below the yearly high. Year-over-year revenue growth stands at -38.7%.

💰 Dividende

Navitas Semiconductor currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent Navitas Semiconductor (NVTS) au consensus : Conserver. L'objectif de cours moyen est de 12,61 €, soit un potentiel de -39.79% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,97 € à 18,31 €.

Navitas Semiconductor : la thèse d'investissement en détail

Navitas Semiconductor (NVTS) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -38.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a beta near 3.76, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 17.35% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Thèse d'investissement : forces et faiblesses

Points forts
  • Bilan solide avec faible endettement (D/E 1.51)
  • Free cash flow positif
Points faibles
  • CA en contraction (-38.7% sur un an)
  • Forte volatilité (Bêta 3.76)
  • Positions vendeuses élevées (17.35%)

Aperçu technique

MM 50 jours
17,26 €
+21.31% vs. cours
MM 200 jours
10,17 €
+105.83% vs. cours
Sous le plus haut 52s
−29.7%
29,79 €
Au-dessus du plus bas 52s
+341.5%
4,74 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
3.76 · Élevé
Évolue plus que le marché global
Positions vendeuses
17.35% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
1.51 · Faible
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (17.35%).

Trading Data

50-Day MA: 17,26 €
200-Day MA: 10,17 €
Volume: 22,022,255
Avg. Volume: 32,774,825
Short Ratio: 1
P/B Ratio: 13.26x
Debt/Equity: 1.51x
Free Cash Flow: 38 M €

More Technologie stocks

Top peers in the same sector — ranked by market cap.

View full Technologie sector page →

Where can I buy Navitas Semiconductor?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

Live Market Data

Real-time chart, financials, earnings, analysts, insider trades, events & news

Financials

Earnings

Analyst Ratings

Insider Trades

Events Timeline

News + Sentiment

Peer Comparison

Retour en haut