Navitas Semiconductor Corporation (NVTS)
Company Info
| ISIN | US63942X1063 |
|---|---|
| CUSIP | 63942X106 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $750.55M |
|---|---|
| EPS | -$0.49 |
| Revenue (TTM) | $89.27M |
| Gross Profit (TTM) | $12.49M |
| EBITDA (TTM) | -$94.31M |
| Year Range | $3.54 - $11.17 |
| Target Price | $9.76 |
| Short % | 18.81% |
| Short Ratio | 9.83 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NVTS vs. COTY, NVTS vs. ON, NVTS vs. SOXX, NVTS vs. SNPS, NVTS vs. VOO
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 had a return of -51.55% year-to-date (YTD) and -53.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -51.55% | 11.05% |
| 1 month | -3.93% | 4.86% |
| 6 months | -41.99% | 17.50% |
| 1 year | -53.06% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.00% | 7.16% | -22.31% | -9.22% | -51.55% | ||||||||
| 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 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NVTS (Navitas Semiconductor Corporation)
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.
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 84.03%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current Navitas Semiconductor Corporation drawdown is 80.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.03% | Nov 16, 2021 | 280 | Dec 27, 2022 | — | — | — |
| -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 21.90%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |