Latest news with #Navitas
Forbes
a day ago
- Automotive
- Forbes
What Next For Navitas Stock After 2x Rise This Year?
Photo illustration byNavitas Semiconductor (NASDAQ:NVTS) is a firm that designs and produces next-generation power semiconductors utilized in consumer electronics, solar energy systems, and electric vehicles. It experienced a nearly 8% increase in stock price during Friday's trading session. The stock has effectively doubled year-to-date. This rise has been fueled by increasing investor confidence regarding Navitas' collaboration with Nvidia. In May, both companies declared their partnership aimed at Nvidia's state-of-the-art 800V high-voltage direct current (HVDC) architecture, which seeks to improve the energy efficiency and scalability of data centers. This agreement could establish Navitas as a provider of advanced silicon carbide (SiC) and gallium nitride (GaN) power chips for the new HVDC architecture, which Nvidia claims will reduce copper usage, minimize rack dimensions, and enhance reliability and efficiency. Although the collaboration with the AI processor giant is perceived as a vote of confidence in Navitas' capabilities, Navitas is only one of multiple suppliers involved in Nvidia's project. The proportion of Navitas content within each server system and the potential for revenue generation remain uncertain. Nvidia's press release mentioned other companies such as Infineon, MPS, ROHM, STMicroelectronics, and Texas Instruments, along with Navitas, as semiconductor suppliers for the initiative. (Related: RGTI Stock: Path To 10x Growth) Navitas Stock Appears Risky In general, Navitas Semiconductor (NVTS) stock does not seem appealing at its current valuation, primarily due to its high valuation and weak fundamentals. Our evaluation of Growth, Profitability, Financial Stability, and Downturn Resilience suggests that the company's operational performance and financial status are concerning. Nevertheless, if you are looking for upside potential with lower volatility compared to individual stocks, the Trefis High Quality portfolio offers an alternative, having outperformed the S&P 500 and yielded returns exceeding 91% since its launch. NVTS is trading at a premium, with a price-to-sales ratio surpassing 17x, compared to only 3.1 for the S&P 500. While the firm reported an impressive average revenue growth of 53.5% over the last three years, this growth has been inconsistent, with revenues decreasing by 16.9% in the past 12 months and plummeting by 39.5% year-over-year in the most recent quarter. Profitability also poses a challenge. Navitas recorded an operating loss of $122 million over the past year, resulting in an exceptionally weak operating margin of -164.2%, which is significantly worse than that of most of its competitors. On a brighter note, the balance sheet is relatively stable. Navitas holds just $6.9 million in debt, resulting in a low debt-to-equity ratio of 0.5% (in contrast to 19.4% for the S&P 500), as well as a strong cash-to-assets ratio of 20.3%. However, downturn resilience remains low. NVTS stock has performed significantly worse than the benchmark S&P 500 index during many recent downturns. While investors hope for a soft landing for the U.S. economy, what could happen if another recession occurs? Our dashboard How Low Can Stocks Go During A Market Crash illustrates how key stocks performed during and following the last six market crashes. While it may be wise to steer clear of NVTS stock for the time being, you might want to consider the Trefis Reinforced Value (RV) Portfolio, which has outperformed its all-cap stocks benchmark (a combination of the S&P 500, S&P mid-cap, and Russell 2000 benchmark indices) to deliver robust returns for investors. What makes this possible? The quarterly rebalanced mix of large-, mid-, and small-cap RV Portfolio stocks has offered an effective strategy to capitalize on positive market conditions while mitigating losses during market downturns, as detailed in the RV Portfolio performance metrics. Invest with Trefis Market-Beating Portfolios See all Trefis Price Estimates
Yahoo
2 days ago
- Business
- Yahoo
Navitas skyrockets, Dollar Tree upgraded, Sarepta & FDA
Julie Hyman outlines some of the top stories on Wall Street as part of Monday, July 21's Market Minute. Navitas (NVTS) stock skyrockets to a 52-week high. Dollar Tree (DLTR) was upgraded to Overweight by Barclays analysts, citing consumer spending trends and the sale of the company's Family Dollar unit. Sarepta Therapeutics (SRPT) stock is falling as the company refuses an informal request from the US Food and Drug Administration (FDA) to stop shipping its drug Elevidys. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. It's time for Yahoo! Finance's Market Minute. Stocks are rallying to start a busy week on Wall Street, the S&P 500 and NASDAQ eyeing yet another record high close as investors look ahead to earnings from tech heavyweights like Tesla and Alphabet on Wednesday. Shares of Navitas Semiconductor exploding to a 52-week high today. They're up about 30%. The company's been on a tear this year after announcing a strategic partnership with Nvidia. The small chipmaker set to release its earnings on August 4th. And Dollar Tree is getting an upgrade at Barclays to Overweight. The analysts there citing shifts in consumer spending and the sale of its Family Dollar unit as growth tailwinds. Plus Sarepta Therapeutics shares declining once again. The company refusing the FDA's request to stop shipping its best-selling gene therapy. This comes after Sarepta reported the death of a third patient in one of its clinical trials. The stock got a series of analyst downgrades on the back of this news. And that's your Yahoo! Finance Market Minute. Scan the QR code below to track the best and worst performing stocks of the session. Related Videos Mag 7 earnings: Why Alphabet is the 'bigger story' — not Tesla Alphabet earnings, Cleveland-Cliffs surges, CSX upgraded Travel stock earnings: What to watch for Why so many companies are trying to become banks Sign in to access your portfolio
Time of India
2 days ago
- Automotive
- Time of India
Navitas stock soars 33% to 52-week high — what's driving the surge in this semiconductor star?
Navitas Semiconductor's stock soared, reaching a 52-week high of $9.18 with a market cap of $1.75 billion, fueled by a partnership with NVIDIA and anticipation for upcoming earnings. Despite a Deutsche Bank downgrade, the stock price target increased, and a new board member was added. The stock jumped 28.5% simply by announcing the earnings date, hinting at positive expectations. Tired of too many ads? Remove Ads Recent business news that boosted confidence Tired of too many ads? Remove Ads The real trigger behind today's stock jump What analysts and experts are saying Upcoming earnings call info About Navitas FAQs Navitas Semiconductor's stock price hit $9.18, the highest in 52 weeks — a big milestone for the company. The company now has a market cap of $1.75 billion. Just last week, the stock rose 15.67% and has jumped 90.73% in 6 the last one year, Navitas stock has gone up by 68.49%, showing strong investor interest. Liquidity is strong with a current ratio of 5.61, meaning the company can easily pay short-term bills. However, experts warn that the stock may be overvalued at its current price. The beta is 3.01, meaning the stock is very volatile compared to the overall market, as per the Investing approved all proposals at Navitas' 2025 annual meeting. Three directors were re-elected: Gene Sheridan, Ranbir Singh, and Cristiano Amoruso. KPMG LLP was approved again as the company's auditor for 2025, as per the partnered with Powerchip Semiconductor to make 200mm GaN on silicon chips — this should boost performance in many tech products. It is also working with NVIDIA on 800V high-voltage direct current tech for AI data centers — a very big though Deutsche Bank downgraded Navitas from Buy to Hold, it still raised the stock's price target because of the NVIDIA added Cristiano Amoruso to the board, who brings helpful experience as the company moves into AI, data centers, and EVs, as per the report by Navitas stock jumped 28.5% in early morning trading just because it announced the date of its next earnings report — August 4th. No earnings results were shared yet — just the date — but the stock still exploded, as per The Motley Fool might be rumors on Wall Street that the earnings will be better than expected. Most analysts expect a $0.05 per-share loss, but maybe some believe it'll beat that, as per the Global upgraded Texas Instruments, a bigger rival in power chips, saying the inventory cycle is improving — this could be good news for Navitas too. Still, Navitas has lost money 4 of the past 5 years, and is expected to lose money for 4 more years. The Motley Fool's Stock Advisor says Navitas didn't make it into their top 10 stock picks right will report Q2 results on Aug 4, 2025, after markets close. The earnings call will be at 2:00 PM Pacific / 5:00 PM Eastern, and investors can listen live online. A replay will be posted on the company's Investor Relations site, as per the is a power semiconductor company started in 2014, focused on GaNFast™ and GeneSiC™ tech for faster charging and energy savings. It works in key areas like AI data centers, electric vehicles, and mobile devices, as per the company has over 300 patents and is the first to offer a 20-year GaNFast warranty. Navitas is also the first semiconductor firm to be CarbonNeutral® certified, as stated by stock jumped 33% due to strong investor excitement over its NVIDIA partnership, new tech developments, and upcoming has high growth potential but is still losing money, so experts are divided on whether it's a good buy.
Yahoo
2 days ago
- Business
- Yahoo
Why Did Navitas Semiconductor Explode Higher Today?
Key Points Navitas announced its earnings release date today. Also today, an analyst upgraded Texas Instruments stock to neutral, saying the economy looks steady and chip inventories "may start to improve." Investors may have decided that good news for TI is even better news for Navitas. 10 stocks we like better than Navitas Semiconductor › A funny thing happened to Navitas Semiconductor (NASDAQ: NVTS) stock this morning: Shares of the power management semiconductor specialist exploded 28.5% higher through 9:50 a.m. ET after announcing its earnings report date: Aug. 4. Read that again. Navitas stock jumped after saying that it would report earnings on Aug. 4, not what it would report. Yet despite not knowing whether next month's earnings news will be good or bad, investors are buying the stock hand over fist. What will Navitas report for earnings? Is the announcement of an earnings release date the only reason Navitas stock soared today? Perhaps not. There could be rumors out there, floating around on Wall Street, of which I'm unaware. For example, most analysts have Navitas pegged for a $0.05 per-share loss in its Q2 report, and perhaps news has filtered out that Navitas will do better than that. One clue that might help: Seaport Global Securities upgraded Navitas's larger rival, Texas Instruments (NASDAQ: TXN), which is also involved in power management chips. In a note covered on Seaport analyst Jay Goldberg commented: "We thought the analog inventory cycle was not going to improve, and the macroeconomy was slowing. We were wrong. While we see no strong catalysts, it now appears conditions will not deteriorate, and inventories may start to improve." Is Navitas stock a buy? Investors might be taking those comments and running with them, assuming that if Seaport is no longer a sell, then maybe Navitas stock is worth buying. If that's the case, though, they might want to rethink. Navitas lost money in four of the past five years, and analysts polled by S&P Global Market Intelligence see Navitas losing money for the next four years as well. Navitas still looks like a sell to me. Should you buy stock in Navitas Semiconductor right now? Before you buy stock in Navitas Semiconductor, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Navitas Semiconductor wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $652,133!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $1,056,790!* Now, it's worth noting Stock Advisor's total average return is 1,048% — a market-crushing outperformance compared to 180% for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of July 21, 2025 Rich Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Texas Instruments. The Motley Fool has a disclosure policy. Why Did Navitas Semiconductor Explode Higher Today? was originally published by The Motley Fool
Globe and Mail
09-07-2025
- Automotive
- Globe and Mail
After a 246% Rally, Is Navitas Semiconductor a Buy or a Hold in 2025?
Navitas Semiconductor NVTS has delivered a standout performance in 2025, with its stock skyrocketing 246% over the past three months, far outpacing the broader Electronics - Semiconductors industry, the Computer and Technology sector and benchmark indices like the S&P 500. The rally has also outpaced the broader PHLX Semiconductor Index's (SOX) 58.3% growth. While revenue growth remains modest, investor enthusiasm is fueled by Navitas' expanding customer pipeline, new design wins and growing traction across EVs, AI data centers and renewable energy. The company's innovations in gallium nitride (GaN) and silicon carbide (SiC) are positioning it as a key player in next-gen power electronics. Three-Month Share Comparison But with shares already up triple digits, is it time for investors to buy NVTS stock, or has the easy money been made? Let's delve deeper. Industry-First Bidirectional GaN IC Launch Navitas launched the industry's first production-ready bidirectional GaN integrated circuit (IC) in the first quarter of 2025, enabling single-stage power conversion. This disrupts traditional two-stage architectures used in over 70% of power electronics, reducing cost, size and power loss by 30% or more. The innovation reveals high-efficiency applications across solar microinverters, electric vehicle (EV) onboard chargers, energy storage and motor control systems, with customer ramp-ups expected in late 2025 and 2026. GaNSafe Automotive Qualification and EV Design Wins Navitas' GaNSafe platform has achieved AEC-Q101 automotive-grade qualification, a milestone enabling its use in EVs. This led to a landmark design win with Changan Auto, making it the first GaN platform adopted in a mainstream EV. With more than 40 EV design wins across China, Europe, the United States and Korea and a rapidly expanding $900 million EV pipeline, Navitas is poised to scale in high-voltage, high-efficiency onboard and roadside chargers beginning in 2026. AI Data Center Power Platform Expansion Navitas is also expanding in AI-powered data centers, a rapidly growing market. The company has secured over 40 design wins at leading Asian ODMs targeting Tier 1 hyperscalers like Google, Amazon, Facebook and Alibaba. It announced a 12-kilowatt power platform, an industry first, that enables high-performance Blackwell and Rubin-class AI servers to reach up to 500kW per rack. This expands on earlier platforms (2.7kW-8.5kW) and positions Navitas as a critical enabler of next-generation compute infrastructure. Strengthening Financial Position Even amid softness in core markets, Navitas has managed to cut costs, lowering operating expenses from $19.9 million in the fourth quarter of 2024 to $17.2 million in the first quarter of 2025, with a target of further reduction to $15.5 million in the upcoming quarters. The company maintains a debt-free balance sheet, $75 million in cash and continues to invest in high-growth areas. Combining its cost reduction and efficiency improvement initiatives along with a strong cash position, clean balance sheet and growth outlook, the company expects to reach positive EBITDA in 2026. Snags Remain Despite its strong innovation pipeline and long-term growth prospects, Navitas Semiconductor faces several near-term headwinds. The company continues to report muted revenue growth and guidance indicating ongoing softness in core markets like EVs, solar and industrials due to inventory corrections and weak demand. Gross margins in the first quarter also declined sequentially, impacted by a less favorable product mix. Additionally, operating losses persist and management does not expect profitability before 2026. Exposure to tariff risks, particularly in its SiC business, adds to the uncertainty. Meanwhile, established rivals like Wolfspeed WOLF and Power Integrations POWI continue to invest aggressively in wide bandgap technologies, supported by stronger revenue bases and deeper customer relationships. Until design wins convert into revenues, NVTS remains vulnerable to cyclical downturns, margin pressure and increasing competitive intensity in the GaN and SiC power electronics space. Estimate for Navitas' Earnings Trends Down The Zacks Consensus Estimate for 2025 loss is pegged at 19 cents per share, moving south over the past 90 days. NVTS' earnings were in line with the Zacks Consensus Estimate in each of the trailing four quarters. Expensive Valuation NVTS stock trades at a forward 12-month price-to-sales (P/S) of 15.5X, significantly higher than the industry average of 8.6X. This compares to WOLF's 12-month P/S of 0.47X and POWI's 6.34X. Final Take on NVTS Given near-term headwinds, slowing earnings momentum and a stretched valuation, investors may want to refrain from chasing Navitas Semiconductor stock right now. Despite a strong innovation roadmap, the company trades at a steep forward P/S of 15.5x, well above the industry average, while 2025 earnings estimates have been revised downward. With a Zacks Rank #3 (Hold) and no near-term catalyst in sight, NVTS lags peers like Wolfspeed and Power Integrations in scale and profitability. Until its design wins translate into sustained revenues and earnings growth, the stock may be better watched than bought. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. 5 Stocks Set to Double Each was handpicked by a Zacks expert as the #1 favorite stock to gain +100% or more in the coming year. While not all picks can be winners, previous recommendations have soared +112%, +171%, +209% and +232%. Most of the stocks in this report are flying under Wall Street radar, which provides a great opportunity to get in on the ground floor. Today, See These 5 Potential Home Runs >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Power Integrations, Inc. (POWI): Free Stock Analysis Report Wolfspeed (WOLF): Free Stock Analysis Report Navitas Semiconductor Corporation (NVTS): Free Stock Analysis Report
