NVTS
Navitas SemiconductorFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
Current thesis
The Q1 release gave bulls tangible evidence that the pivot is not just narrative: revenue returned to sequential growth, non-GAAP gross margin improved, high-power revenue was described as a large majority of mix, and Q2 guidance called for another sequential increase [#8-K-2026-05-05]. Upward post-print target changes from Baird, Needham, Rosenblatt, and Morgan Stanley support the idea that the Street is acknowledging better near-term execution.
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-27 · AMC.
What can break
Cash burn remains meaningful: net cash used in operating activities was $16.4M in Q1 2026, although cash and equivalents were still $221.0M at quarter-end [#10-Q-2026-05-05].
Momentum
4
Value
35
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $19.50 · Bear $8.50
Earnings
2026-07-27 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $14.46
Why
Momentum4 · Δ7d -2.8
Value35 · Δ7d +0.0
Sentiment51 · Δ7d +13.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-84.5
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
51
34% active weight
Current posture
7d trendImproving
Δ7d
+13.0
Δ21d
+35.6
Why this grade
Composite grade F. Momentum 4.0 / Value 35.0 / Sentiment 51.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.72B
Beta
3.15
Shares Out
236.99M
P/E (TTM) · Derived
-20.1
P/S (TTM)
36.86
P/FCF (TTM) · Derived
-52.14
Rev YoY
-38.7%
EPS YoY
+64.0%
Gross Margin
-16.7%
Op Margin
-186.2%
Net Debt
-$232.13M
Current Ratio
4.33
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology