Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally.
Positioning no disclosures inside 60 days, left as found
Options no verdict drawn today, left as found
Ethical passes the values gate
Price11.43 USD
Fair value13.00
Ethical score70.0/100
Our investment reviews on this name
2026-09-08Read Markdown12.44-8.1% to today ✓
2026-08-07Read Distribution12.40-7.8% to today ✓
2026-07-02Read Markup23.39-51.1% to today
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Navitas Semiconductor Corporation holds its Markdown at $11.43. The statistical read favours the sellers, held for 30 days.
As held on the ledger · 2026-09-18
Phase
Markdown · caution
Quantitative state
The statistical read favours the sellers, held for 30 days
Price at the screen
$11.43
Valuation
N/A trailing · -92.29 forward price to earnings
Values screen
PASS· score 70.0
Beta
3.88
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
1.29%
Below 33%
Interest-bearing debt is just 1.3% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
48.05%
Below 49%
Money owed to the company is 48.1% of assets, under the 49% limit.
Pass
Revenue purity
1.88%
Below 5%
Only 1.9% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
Fair value range in USD, drawn from the 2026-09-18 screen. The gold marker is the market price at the same screen. A 13.7% margin of safety to the base estimate.
Third-party analyst targets: 8 covering, consensus None. The average target sits +14% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-18 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Power chips in a market turning colder
Picture a semiconductor firm promising faster charging and lower energy loss while its own revenue drops 39 percent and margins sit at zero. Navitas makes gallium nitride chips for phones, data centres and electric vehicles, yet the business is burning cash with return on equity at minus 35 percent. The ethical screen clears it, but the opportunity rating stays at none because the numbers do not support a bet.
Analysts sit on a hold rating with a $13 target against the current $11.46 price. Forward earnings sit at a deeply negative multiple, which in semiconductors often flags a cyclical peak rather than a bargain. Revenue contraction and ongoing losses suggest the industry slowdown is already biting, and any recovery will depend on external demand cycles that the company cannot control.
The modest gap to our fair value of $13.35 offers little cushion once those cycles turn. High fixed costs in chip design can amplify downturns, and an unknown competitive moat leaves little defence if bigger players move in. This is the classic trap where a low or negative multiple reflects real operating pressure, not hidden value. Analysis, not advice.
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
NVTS trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-09-08Markdown · changed$12.44+0.3%Entry 5
The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 0.3% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 174% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 155%. Our forward projection puts the odds of a 10% gain over the next month near 43%. The street (8 analysts) rates it none, with a mean price target of $14.
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 47.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 174% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 155%. Our forward projection puts the odds of a 10% gain over the next month near 43%. The street (8 analysts) rates it none, with a mean price target of $14.
2026-07-18Markup$23.39+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 174% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 155%. Our forward projection puts the odds of a 10% gain over the next month near 43%. The street (8 analysts) rates it none, with a mean price target of $14.
2026-07-03Markup$23.39+0.0%Entry 2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Markup$23.39Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
