NVTS
NVTS
US63942X1063
Navitas Semiconductor Corporati
Loading chart...

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.

Related stocks

WOLF
WOLF • United States
Wolfspeed, Inc.
30.61 USD
1.62B USD 1Y +2.2%
AMBQ
AMBQ • United States
Ambiq Micro, Inc.
58.56 USD
1.42B USD 1Y +74.1%
MXL
MXL • United States
MaxLinear, Inc
96.16 USD
8.72B USD 1Y +477.3%
SKYT
SKYT • United States
SkyWater Technology, Inc.
32.46 USD
1.6B USD
CBRS
CBRS • United States
Cerebras Systems Inc.
164.17 USD
39B USD
LASR
LASR • United States
nLIGHT, Inc.
38.48 USD
2.22B USD 1Y +25.3%
INDI
INDI • United States
indie Semiconductor, Inc.
2.6 USD
602.7M USD 1Y -42.6%
POWI
POWI • United States
Power Integrations, Inc.
49.12 USD
2.74B USD 1Y +29.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ 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.
ende