Navitas Semiconductor Corporation (NVTS)
Company Info
Highlights
$390.59M
-$0.46
$74.15M
$19.36M
-$113.44M
$1.52 - $5.14
$3.41
18.32%
5.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Navitas Semiconductor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Navitas Semiconductor Corporation (NVTS) returned -46.78% year-to-date (YTD) and -58.52% over the past 12 months.
NVTS
-46.78%
16.56%
-13.64%
-58.52%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of NVTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.13% | -19.47% | -15.98% | -5.85% | -1.55% | -46.78% | |||||||
| 2024 | -29.00% | 7.16% | -22.31% | -9.22% | -9.70% | 0.51% | -5.60% | -18.60% | -18.87% | 0.82% | 11.34% | 29.82% | -55.76% |
| 2023 | 41.31% | 30.85% | 12.63% | -27.09% | 60.41% | 23.27% | 0.38% | -16.54% | -21.29% | -24.60% | 32.44% | 16.28% | 129.91% |
| 2022 | -41.39% | -2.31% | 5.54% | -33.27% | 16.03% | -51.51% | 35.23% | 13.22% | -17.94% | -13.20% | 13.06% | -26.26% | -79.37% |
| 2021 | -2.11% | -1.69% | -4.58% | 1.30% | -2.17% | 0.20% | 0.71% | -0.20% | 0.10% | 21.04% | 62.33% | -13.26% | 56.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVTS is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Navitas Semiconductor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Navitas Semiconductor Corporation was 92.04%, occurring on Apr 3, 2025. The portfolio has not yet recovered.
The current Navitas Semiconductor Corporation drawdown is 90.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.04% | Nov 16, 2021 | 848 | Apr 3, 2025 | — | — | — |
| -18.02% | Feb 9, 2021 | 31 | Mar 24, 2021 | 143 | Oct 15, 2021 | 174 |
| -11.38% | Oct 19, 2021 | 6 | Oct 26, 2021 | 5 | Nov 2, 2021 | 11 |
| -5.15% | Jan 26, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -0.07% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
Volatility
Volatility Chart
The current Navitas Semiconductor Corporation volatility is 23.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Navitas Semiconductor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Navitas Semiconductor Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.8% positive surprise.
Valuation
The Valuation section provides an overview of how Navitas Semiconductor Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVTS relative to other companies in the Semiconductors industry. Currently, NVTS has a P/S ratio of 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVTS in comparison with other companies in the Semiconductors industry. Currently, NVTS has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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