Navitas Semiconductor Corporation(NVTS)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
NVTS | 2.87 B | - | -27.30% | 0.00% | -$1.40 | -52.60% | 0.64x | 0.00% | $34.17 | $6.85 |
SYNA | 4.73 B | - | 8.90% | -41.00% | -$13.22 | -42.23% | 0.94x | 0.00% | $149.11 | $58.28 |
RGTI | 4.72 B | - | 185.30% | 0.00% | -$0.83 | -43.77% | 1.43x | 0.00% | $58.15 | $12.53 |
DIOD | 4.43 B | 51.47x | 21.70% | 5.27% | $1.87 | 4.68% | 4.40x | 0.00% | $125.99 | $42.28 |
OLED | 3.35 B | 18.60x | - | - | - | - | - | 2.46% | $150.21 | $73.23 |
Peer Valuation & Performance Analysis
Peer group analysis for Navitas Semiconductor Corporation (NVTS) compared to its primary competitors (including SYNA, RGTI, DIOD) reveals distinct metrics. NVTS trades at a valuation discount relative to its competitors, with a P/E ratio of -7.8x versus the peer average of 11.0x (representing a 171% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, NVTS's revenue growth of -27.3% lags behind the peer average of 72.0%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 0.0% compared to the peer average of -11.9%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• NVTS ranks #0 in P/E ratio, #4 in revenue growth, and #2 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $11.07 | $11.19 | $10.65 | $10.93 | 13,777,700 | -3.27% |
| 2026-10-07 | $11.66 | $11.73 | $11.12 | $11.30 | 18,375,100 | -5.60% |
| 2026-10-06 | $12.52 | $12.75 | $11.96 | $11.97 | 11,980,600 | -3.00% |
| 2026-10-05 | $12.29 | $12.36 | $11.78 | $12.34 | 17,307,400 | -0.48% |
| 2026-10-02 | $12.53 | $13.20 | $12.23 | $12.40 | 24,732,800 | +2.31% |
| 2026-10-01 | $11.55 | $12.28 | $11.43 | $12.12 | 16,385,400 | +4.39% |
| 2026-09-30 | $11.79 | $12.58 | $11.47 | $11.61 | 21,020,200 | -1.02% |
| 2026-09-29 | $12.80 | $12.90 | $11.67 | $11.73 | 35,618,000 | +0.00% |
| 2026-09-28 | $12.10 | $12.18 | $11.60 | $11.73 | 20,601,700 | -3.85% |
| 2026-09-25 | $11.92 | $12.44 | $11.79 | $12.20 | 9,899,600 | +3.04% |
| 2026-09-24 | $11.46 | $11.86 | $11.43 | $11.84 | 7,961,600 | +0.00% |
| 2026-09-23 | $12.38 | $12.46 | $11.77 | $11.84 | 8,730,600 | -4.98% |
| 2026-09-22 | $11.97 | $12.52 | $11.91 | $12.46 | 11,938,400 | +2.47% |
| 2026-09-21 | $11.99 | $12.35 | $11.85 | $12.16 | 11,667,200 | +6.39% |
| 2026-09-18 | $11.40 | $11.52 | $11.07 | $11.43 | 21,331,600 | +2.60% |
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