US63942X1063
US63942X1063
Navitas Semiconductor Corporati
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Company Profile
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
124.0% p.a.
Max Drawdown (5Y)
-92.0%
Sharpe Ratio (5Y)
-0.05
Beta Factor
3.96
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 3.96 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (143.1%) is noticeably higher than the 5Y average (124.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (124.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.0% in the extended horizon.