Navitas Semiconductor Corporation (NVTS) fair value analysis
Nasdaq · Updated 2026-10-19
NVTS price how computed
Valuation status
No fair-value estimate yetNVTS has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for NVTS yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $8.34
- Sector
- Technology
- 12-month range
- $7.14–$31.79
- Market cap
- $2.19B
- From 52-week high
- -73.8%
- Shares outstanding
- 263M
- Rank in Technology by quality score
- #258 of 274
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Navitas Semiconductor Corporation designs and develops gallium nitride semiconductor solutions for power conversion applications, including chargers, adapters, and power supplies. The company operates globally with offices and operations across North America, Europe, and Asia.
NVTS currently ranks #258 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $2.19B
- P/E (trailing)
- n/m
- Revenue (TTM)
- $36.5M
- Net margin
- -856.9%
- EPS (TTM)
- $-0.22
- Gross margin
- -9.5%
- Debt / equity
- 0.01
- Revenue growth (3-yr avg)
- -17.4%
- Shares outstanding
- 263M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 30 · neutral
- 50-day average
- $11.86
- 200-day average
- $13.35
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-03 (post-market)
- Last 8 quarters vs consensus
- 4 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+20.0%)
2026-03 ▲ beat (+20.0%)
2025-12 ▲ beat (+5.5%)
2025-09 ▬ met (0.0%)
2025-06 ▬ met (0.0%)
2025-03 ▬ met (0.0%)
2024-12 ▲ beat (+1.8%)
2024-09 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 2 buy · 5 hold · 1 sell (8 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $14.1
- Target vs last price
- +69.1%
What our data shows for NVTS
- Shares are trading in the lower third of their 12-month price range of $7.14–$31.79.
- The 14-day relative strength index sits at a neutral 30.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- NVTS's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the NVTS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — NVTS has experienced a shift in its trend indicators this week, with the 50/200-day trend state moving from mixed to downtrend. This change reflects evolving price momentum patterns within the technology sector positioning. The valuation assessment for NVTS remains awaiting full valuation at this time.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is NVTS stock undervalued?
TickrTrends has no fair-value estimate for NVTS yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is NVTS's TickrTrends verdict?
NVTS is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does NVTS compare to other Technology stocks?
NVTS ranks #258 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is NVTS overbought or oversold?
NVTS's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does NVTS report earnings next?
NVTS's next earnings report is scheduled for 2026-11-03 (post-market), per the published earnings calendar.
Does NVTS usually beat earnings estimates?
Over its last 8 reported quarters NVTS beat the consensus estimate 4 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about NVTS?
Of 8 analysts covering NVTS, 2 rate it a buy, 5 a hold and 1 a sell - hold-leaning, with a consensus price target of $14.1 (+69.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.