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NVTS
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Navitas Semiconductor Corp (NVTS)

Upturn stock ratingUpturn stock rating
$2.76
Delayed price
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

02/11/2025: NVTS (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -43.73%
Avg. Invested days 37
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 515.56M USD
Price to earnings Ratio -
1Y Target Price 3.81
Price to earnings Ratio -
1Y Target Price 3.81
Volume (30-day avg) 4244289
Beta 2.35
52 Weeks Range 1.75 - 7.40
Updated Date 02/11/2025
52 Weeks Range 1.75 - 7.40
Updated Date 02/11/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.43

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -84.61%
Operating Margin (TTM) -133.63%

Management Effectiveness

Return on Assets (TTM) -16.22%
Return on Equity (TTM) -19.72%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 452824815
Price to Sales(TTM) 5.64
Enterprise Value 452824815
Price to Sales(TTM) 5.64
Enterprise Value to Revenue 4.96
Enterprise Value to EBITDA -7.7
Shares Outstanding 186796000
Shares Floating 137655945
Shares Outstanding 186796000
Shares Floating 137655945
Percent Insiders 25.82
Percent Institutions 42.36

AI Summary

Navitas Semiconductor Corp.: Comprehensive Analysis

Company Profile

History and Background: Founded in 2014 and based in El Segundo, California, Navitas Semiconductor Corp. (NVTS) designs, develops, and markets GaN power integrated circuits (ICs). These chips are used in power conversion and management applications, offering high efficiency, smaller form factor, and faster charging times.

Core Business:

  • GaN Power ICs for fast and efficient charging in mobile, consumer, industrial, and enterprise applications
  • Power adapters, chargers, power supplies, and other consumer and industrial electronics

Leadership:

  • Gene Sheridan, CEO
  • Dan Kinzer, CFO
  • Stephen Oliver, COO
  • John Koshel, CTO

Products and Market Share

Top Products:

  • GaNFast™ Power ICs for USB Power Delivery (PD) adapters and chargers
  • High-power GaN ICs for enterprise servers, data centers, and industrial applications

Market Share:

  • Claims leadership position in high power GaN with over 75% market share for GaN power chips above 65W.
  • Overall market share in the global power semiconductor market is estimated to be below 1%.

Competition:

  • Infineon Technologies (IFNNY)
  • Monolithic Power Systems (MPWR)
  • Texas Instruments (TXN)
  • STMicroelectronics (STM)

Total Addressable Market (TAM): The global power semiconductor market is estimated to be around $45.5 billion in 2023, with a projected CAGR of 8.5% to reach $67 billion by 2028.

Financial Performance Revenue: Q3 FY23 revenue of $17.2 million, up 125% YoY. Profitability: Still not profitable, with a net loss of ($20.2) million in Q3 FY23. Margins: Gross margin of 45.2% in Q3 FY23, up from 38.5% YoY. EPS: (Loss) of $(0.28) in Q3 FY23. Cash Flow: Operating cash flow of $(10.8) million in the first nine months of FY23. Balance Sheet: Cash and equivalents of $124.4 million as of September 30, 2023.

Dividends and Shareholder Returns

Dividend History: No dividend history as the company is not yet profitable. Shareholder Returns: 1-year return: -40.2%; 3-year return: -25.7%

Growth Trajectory

Historical Growth: Revenue growth of 120% in FY22 and 125% YoY in Q3 FY23. Future Growth: Projected revenue growth of around 60% in FY24. Growth Drivers:

  • Increasing adoption of GaN technology
  • Expanding product portfolio
  • Growing demand for fast and efficient charging solutions

Market Dynamics Industry Trends:

  • Increasing demand for energy efficiency
  • Growing adoption of GaN technology
  • Miniaturization of electronics

Market Position:

  • Leader in high-power GaN technology
  • Strong relationships with major OEMs
  • Expanding product portfolio

Competitive Landscape:

  • Intense competition from established players
  • Rapid technological advancements
  • Price pressure

Potential Challenges and Opportunities

Key Challenges:

  • Achieving profitability
  • Maintaining market leadership in a competitive environment
  • Managing supply chain disruptions

Opportunities:

  • Expanding into new markets and applications
  • Developing next-generation GaN technology
  • Forming strategic partnerships

Recent Acquisitions (Last 3 Years):

  • None.

AI-Based Fundamental Rating:

  • 7/10
  • Strong revenue growth and market leadership in high-power GaN technology.
  • Risks include profitability challenges and intense competition.

Disclaimer: This information is for informational purposes only and should not be considered investment advice. Please conduct thorough research before making investment decisions.

Sources:

Note: This analysis does not include information after the date of November 20, 2023.

About Navitas Semiconductor Corp

Exchange NASDAQ
Headquaters Torrance, CA, United States
IPO Launch date 2021-01-25
Co-Founder, CEO, President & Chairman Mr. Eugene A. Sheridan
Sector Technology
Industry Semiconductors
Full time employees 314
Full time employees 314

Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company's products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications. It operates in the United States, Europe, China, rest of Asia, and internationally. The company was founded in 2013 and is based in Torrance, California.

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