Stock Analysis
Navitas Semiconductor Corp (NVTS) Stock Analysis
Navitas Semiconductor Corp (NVTS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Navitas Semiconductor Corp (NVTS) currently has an AIQ Score of 31/100, indicating a bearish setup. Risk is the strongest factor at 40/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NVTS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.80 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $2.86B |
| P/E Ratio | -57.58 |
| Forward P/E | — |
| EPS | -$0.95 |
| Revenue TTM | $10.53M |
| Dividend Yield | 0.00% |
| Beta | 3.88 |
| Volume | 12.16M |
| 52-week range | $5.44-$34.17 |
| RSI 14 | 27.14 |
| 50-Day SMA | $12.92 |
| 200-Day SMA | $12.91 |
| Analyst Price Target | $16.06 |
| Next Earnings | Nov 2, 2026 |
NVTS
OverviewNVTS Stock Analysis Summary
Navitas Semiconductor Corp (NVTS) currently has an AIQ Score of 31/100, indicating a bearish setup. Risk resilience is the strongest factor at 40/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, NVTS has AIQ Score of 31/100 with Risk resilience base of 40/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Technology · 6.31% stock move · NVTS classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NVTS Bullish or Bearish Right Now?
NVTS currently has a bearish overall setup. Risk Resilience is the strongest factor at 40/100, while Momentum is weakest at 25/100. The current evidence suggests a defensive setup.
- - Analyst target implies +36.10% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 40/100.
- - Price is -8.59% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 8).
Current Consensus
NVTS's Technical Analysis Consensus is currently Sell, with 8 buy, 7 neutral, and 30 sell votes. NVTS's 14-day RSI is 27.14, which places the stock in an oversold momentum range. NVTS's beta is 3.88, indicating greater market sensitivity than the broad market.
What Changed in NVTS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the NVTS Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NVTS Decision Framework
Public evidence layers, setup checks, and risk context for Navitas Semiconductor Corp.
Navitas Semiconductor Corp (NVTS) Stock Analysis
Navitas Semiconductor Corp has an AIQ Score of 31/100 in a Defensive regime. Risk is strongest at 40/100. Beta is 3.88, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NVTS is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that risk leads at 40/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 34/100 · Quality 30/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 40/100.
Momentum is 25/100 and RSI (14) is 27.1.
NVTS is in a Defensive regime at 31/100.
Risk factor is 40/100 with beta 3.88 and annual volatility 126.8%.
Current conflict: risk leads at 40/100 while momentum lags at 25/100.
NVTS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NVTS Fundamentals
NVTS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NVTS Technical Analysis
NVTS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NVTS Stock Catalysts
Track NVTS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NVTS Dividend Analysis
NVTS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NVTS Financial Data
NVTS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NVTS Risk Analysis
NVTS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NVTS Stock News
NVTS stock news, market tone, recent headlines, and catalyst context.
NVTS vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: NVTS · OLED · ONTO · POWI · RMBS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NVTS Current stock | 31/100 | 34/100 | 25/100 | 40/100 | 1.18 | 126.80% | Current |
| OLED Universal Display | 56/100 | 60/100 | 31/100 | 59/100 | -1.26 | 41.31% | NVTS vs OLED |
| ONTO Onto Innovation | 33/100 | 28/100 | 15/100 | 40/100 | 1.67 | 70.92% | NVTS vs ONTO |
| POWI Power Integrations | 44/100 | 43/100 | 24/100 | 52/100 | 0.44 | 63.20% | NVTS vs POWI |
| RMBS Rambus Inc | 48/100 | 40/100 | 25/100 | 42/100 | 0.51 | 79.27% | NVTS vs RMBS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NVTS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NVTS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NVTS Stock FAQ
What is NVTS stock price today?
Navitas Semiconductor Corp's current stock price is $11.80. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NVTS bullish or bearish right now?
NVTS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NVTS's market cap?
NVTS's market cap is $2.86B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NVTS's current P/E ratio?
NVTS's current P/E ratio is -57.58 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NVTS's RSI?
NVTS's 14-day RSI is 27.14 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NVTS above its 50-day and 200-day moving averages?
NVTS is -8.64% from its 50-day SMA and -8.59% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NVTS's next earnings date?
NVTS's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NVTS pay a dividend?
NVTS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.