Navitas Semiconductor Corporation
NVTSTechnologyNASDAQSemiconductors · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the technology sector, Navitas Semiconductor Corporation focuses on Semiconductors services and products. Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. Valued at $2.20B, NVTS is a mid-cap name in its sector. 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
$2.20B
Beta
3.96
P/E (TTM)
—
P/E (Fwd)
-66.50
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
-39.8%
Annual Financials
Cash vs Debt
Where NVTS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NVTS finished 41.41% below its 150-day moving average ($14.73) and 35.40% below its 200-day moving average ($13.36). 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 October 20, 2026 close, NVTS's RSI(14) was 24.9, 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.
With a beta above 1.5, NVTS tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, NVTS has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Navitas Semiconductor Corporation and its sector.