Navitas Semiconductor Corporation
NVTSTechnologyNASDAQSemiconductors
Scan Results
Daily timeframePart of the technology sector, Navitas Semiconductor Corporation (NVTS) is listed under Semiconductors. At a $3.13B market cap, Navitas Semiconductor Corporation ranks as a mid-cap company within technology. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging.
Market Cap
$3.13B
Beta
3.88
P/E (TTM)
—
P/E (Fwd)
-95.22
EPS (TTM)
$-1.34
EPS (Fwd)
$-0.13
ROE
-52.6%
ROA
-9.0%
Cash
$557.4M
Total Debt
$5.1M
Free CF
-$3.8M
52W Change
109.2%
Annual Financials
Cash vs Debt
Where NVTS stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, NVTS finished 23.12% below its 150-day moving average ($14.23) and 14.93% below its 200-day moving average ($12.86). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NVTS overbought or oversold?
At the September 2, 2026 close, NVTS's RSI(14) was 25.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $557.4M in cash comfortably exceeding the $5.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$3.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -52.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $37.9M (2022) to $45.9M (2025), reflecting a 21% increase over the period.
A beta of 3.88 means NVTS is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, NVTS has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NVTS.