NVTS | Ticker Profile - Titan Protect

NVTS

Navitas Semiconductor Corporation

Technology · Semiconductors · NGM

$25.08

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-201.23

Based on estimated future earnings — lower means cheaper

Rev Growth

-38.7%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-35.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

-48% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About Navitas Semiconductor Corporation

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.

https://navitassemi.com

Country: United States Employees: 190 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.235

Excellent risk-adjusted returns

Kelly Fraction

0.0978

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.713

Returns exceed worst-case losses — strong risk profile

Annual Return

182.8%

Historical annualised return based on price data

Max Drawdown

-67.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.62

Significantly more volatile than the market

52W High

$33.82

26% below the year high

52W Low

$4.95

407% above the year low

Avg Volume

30,349,781

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

18.8%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.63

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.51

Meaningful debt load — monitor closely

Current Ratio

4.33

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.95

Like current ratio but excludes inventory — stricter test

Gross Margin

30.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-317.7%

Profit from core operations before interest and tax

Free Cash Flow

$44M

Positive — the business generates more cash than it spends

Revenue (TTM)

$40M

Total revenue over the last 12 months

Net Income

$-133,909,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$13.00

Target Low

$7.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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