Navitas Semiconductor
NVTS Mid CapTechnology · Semiconductors
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- Bilan solide avec faible endettement (D/E 1.51)
- Free cash flow positif
- –CA en contraction (-38.7% sur un an)
- –Forte volatilité (Bêta 3.76)
- –Positions vendeuses élevées (17.35%)
Aperçu technique
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
The data points to above-average price swings, elevated short interest (17.35%).
Trading Data
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