NVTS Stock Price Today (October 2026) — Navitas Semiconductor Corporation Analysis & Key Metrics 2026-10-08
Navitas Semiconductor Corporation (NVTS) is trading at $10.93, down 3.27% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $14.08 (28.8% upside).
- Volatility is high (47.80% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-27.30% YoY) alongside competitive pressures in the Semiconductors space.
NVTS Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Navitas Semiconductor Corporation - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $2.32B
P/E Ratio
Forward P/E: N/A
Revenue Growth
Year over Year
Analyst Target
+28.8% upside potential
Key Investor Questions About NVTS
What investors need to know before buying
Based on current market data, NVTS presents a neutral technical setup with challenging fundamentals.
- Technicals say: Neutral (RSI 36.84)
- Fundamentals say: Challenging (declining revenue trends)
NVTS's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for NVTS investors include debt exposure and competitive dynamics in the Semiconductors industry.
- $5.14M in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
52-Week Trading Range
Over the past year, NVTS stock traded between $6.85 and $34.17 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 47.80% annualized volatility and β=4.55, the stock exhibits high sensitivity to market moves—making NVTS suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
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As Navitas Semiconductor Buys Claros, Here’s How to Play NVTS Stock
Navitas’ Claros acquisition could reshape its growth prospects, giving investors another factor to weigh as they assess the stock.
Navitas Semiconductor (NVDA) Tests Its Claros Deal Against An Undervalued Narrative
Navitas Semiconductor (NVTS) has agreed to acquire Claros, Inc. in a transaction valued at up to about US$233 million, aiming to expand its AI data center power delivery capabilities and complete its grid to processor portfolio. Navitas Semiconductor’s latest Claros announcement comes after a volatile stretch for the stock, with a 1-day share price return of 1.72%, a 30-day share price return of 13.92%, a 90-day share price decline of 56.93%, and a year-to-date share price gain of 48.45%,...
Navitas Semiconductor (NVTS) Up 24.3% Since Last Earnings Report: Can It Continue?
Navitas Semiconductor (NVTS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Can Navitas Semiconductor (NVTS) Justify Its Price After Claros?
Navitas Semiconductor has more than doubled over the past year, yet the stock still screens as undervalued on market multiples while scoring as relatively expensive on broader value checks. That split leaves investors weighing a strong share price run against a low overall value score. Navitas Semiconductor is up about 104.3% over the past year, which puts added focus on whether recent optimism is already well reflected in the share price. The planned acquisition of Claros, which targets...
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Frequently Asked Questions
Common investor questions about Navitas Semiconductor Corporation
Navitas Semiconductor Corporation (NVTS) is currently trading at $10.93. The RSI (14-day) is at 36.8, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $14.08 implies 28.8% upside from current levels. Volatility is high at 47.8% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Navitas Semiconductor Corporation (NVTS): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 3.55. Price-to-Sales is 77.82. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.
Based on 8 analysts covering NVTS, the consensus price target is $14.08. This represents a 28.8% upside from the current price of $10.93. The range spans from a low target of $8.00 to a high target of $21.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Navitas Semiconductor Corporation (NVTS) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Navitas Semiconductor Corporation (NVTS) investors include: 1. High volatility (47.8% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-27.3% YoY), indicating potential business headwinds. 4. Elevated short interest (17.4% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Navitas Semiconductor Corporation's (NVTS) current debt and financial health profile: Total debt stands at $5.14M. The debt-to-equity ratio is 0.01x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 21.79, indicating strong short-term liquidity. The quick ratio is 20.34. The company holds $557.41M in cash and equivalents. Free cash flow is negative at -$3.81M, which could limit the company's ability to manage debt obligations.