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Stock Analysis
Navitas Semiconductor Corporation (NVTS)
NVTS
NVTS · Market data
10.86 -1.36%
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52W Range Position
20%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:44 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Weak / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
12.82
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
27
Financial Results
HIGH
NVTS reports financial results
On July 27, 2026 , Navitas Semiconductor Corporation issued a press release announcing its unaudited consolidated financial results for the quarterly period ended June 30, 2026.
8-K Filing SEC EDGAR
JUN
15
M&A
HIGH
NVTS merger or acquisition update
On June 15, 2026, Navitas Semiconductor Corporation (the “Company”) issued an aggregate of 3,280,666 shares of the Company’s Class A common stock, par value of $0.0001 per share (the “Class A common stock”), in satisfaction of its obligations with respect to Triggering Event III (as defined in that certain Business...
8-K Filing SEC EDGAR
JUN
9
Management / Board
MEDIUM
NVTS board and management update
Ranbir Singh resigned as a member of the board of directors (the “Board”) of Navitas Semiconductor Corporation (the “Company”), effective immediately.
8-K Filing SEC EDGAR
What's Driving NVTS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 12.82 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 9.48 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
37.0
How to read this setup
The nearest decision zone is framed by support around 9.48 and resistance near 13.28. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
NVTS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$2.0B
Company size
EV
$1.4B
Debt-adjusted value
P/E
-17.0
Not meaningful
P/S
54.5
Very high
P/B
2.5
Balanced
EV/Sales
39.3
Very high
EV/EBIT
-12.4
Not meaningful
P/FCF
-29.4
Not meaningful
FCF Yield
-3.40%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
Revenue Growth
Weak
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Strong
💵 Revenue
10.53M
↘ Weak
📈 Net Income
-228.22M
↘ Negative
🧮 EPS (Basic)
-0.95
↘ Negative
Navitas Semiconductor Corporation