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Upturn AI SWOT - About
NVTS 
Navitas Semiconductor Corp (NVTS)
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Upturn Advisory Summary
08/28/2025: NVTS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $6.74
1 Year Target Price $6.74
| 4 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -46.12% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.29B USD | Price to earnings Ratio - | 1Y Target Price 6.74 |
Price to earnings Ratio - | 1Y Target Price 6.74 | ||
Volume (30-day avg) 8 | Beta 3.01 | 52 Weeks Range 1.52 - 9.48 | Updated Date 08/29/2025 |
52 Weeks Range 1.52 - 9.48 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-04 | When - | Estimate -0.05 | Actual -0.25 |
Profitability
Profit Margin -182.63% | Operating Margin (TTM) -149.43% |
Management Effectiveness
Return on Assets (TTM) -15.27% | Return on Equity (TTM) -32.05% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1133415953 | Price to Sales(TTM) 18.98 |
Enterprise Value 1133415953 | Price to Sales(TTM) 18.98 | ||
Enterprise Value to Revenue 16.63 | Enterprise Value to EBITDA -7.7 | Shares Outstanding 213107008 | Shares Floating 184985641 |
Shares Outstanding 213107008 | Shares Floating 184985641 | ||
Percent Insiders 22.29 | Percent Institutions 41.34 |
Upturn AI SWOT
Navitas Semiconductor Corp
Company Overview
History and Background
Navitas Semiconductor was founded in 2014. It focuses on developing GaNFast power ICs and silicon carbide (SiC) technologies. It went public via a SPAC merger in 2021.
Core Business Areas
- Power ICs: Designs, develops and markets Gallium Nitride (GaN) power integrated circuits for various applications.
Leadership and Structure
Gene Sheridan is the CEO and co-founder. The company has a typical corporate structure with functional departments like R&D, Sales, Marketing, and Operations.
Top Products and Market Share
Key Offerings
- GaNFast Power ICs: High-efficiency, fast-charging GaN power ICs for mobile devices, consumer electronics, data centers, and electric vehicles. The TAM is expanding rapidly. Competitors include Infineon (IFNNY), STMicroelectronics (STM), and Power Integrations (POWI).
Market Dynamics
Industry Overview
The power semiconductor market is growing, driven by demand for energy efficiency and smaller, faster-charging devices. GaN is gaining market share versus silicon.
Positioning
Navitas is a leader in GaN power ICs, focused on high-growth applications. Its competitive advantage lies in its integrated GaNFast technology.
Total Addressable Market (TAM)
The GaN power IC market is estimated to reach billions of dollars in the next few years. Navitas is well-positioned to capture a significant share of this TAM, with estimates putting it in excess of $13B by 2026.
Upturn SWOT Analysis
Strengths
- Innovative GaNFast technology
- Strong IP portfolio
- Early mover advantage
- High-growth market focus
Weaknesses
- Relatively small company size
- Dependence on GaN market adoption
- Limited product diversification
Opportunities
- Expanding applications for GaN in EVs, data centers, and renewables
- Partnerships with leading OEMs
- Acquisitions of complementary technologies
- Increased focus on silicon carbide(SiC) market
Threats
- Competition from established semiconductor companies
- Potential price pressure
- Supply chain disruptions
- Economic downturn
Competitors and Market Share
Key Competitors
- IFNNY
- STM
- POWI
Competitive Landscape
Navitas has an advantage in GaN integration but faces competition from larger, more established players with broader product portfolios.
Growth Trajectory and Initiatives
Historical Growth: Navitas has experienced strong revenue growth due to the adoption of GaN power ICs.
Future Projections: Analysts expect continued high revenue growth for Navitas, driven by expansion into new markets.
Recent Initiatives: Recent initiatives include expanding production capacity, developing new GaNFast products, and securing design wins with major customers.
Summary
Navitas Semiconductor is a promising growth company in the GaN power IC market. It benefits from its innovative technology and early mover advantage. However, it faces competition from larger players and depends on the continued adoption of GaN. Need to monitor market share and execution of strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Analyst reports, Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Navitas Semiconductor Corp
Exchange NASDAQ | Headquaters Torrance, CA, United States | ||
IPO Launch date 2021-01-25 | Co-Founder, CEO, President & Director Mr. Eugene A. Sheridan | ||
Sector Technology | Industry Semiconductors | Full time employees 280 | Website https://navitassemi.com |
Full time employees 280 | Website https://navitassemi.com | ||
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. It offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. The company's products are used in mobile phones, laptops, consumer electronics, data centers, solar inverters, and electric vehicles and various other applications. The company was founded in 2014 and is based in Torrance, California.
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