Navitas Semiconductor Corporation (NVTS) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Navitas Semiconductor Corporation (NASDAQ: NVTS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $7.93 (-6.49% 1D, market cap $2.21B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, NVTS ranks #589 in composite RQD confidence.
Within the Technology sector (Semiconductors), NVTS carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 31.0%, and ROIC of -35.0%. By comparison, LASR (nLIGHT Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -16.4%, cap $2.14B) and UCTT (Ultra Clean Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.38B). Among the 5-stock peer group, POWI leads on earnings multiple (124.0x) while POWI leads on capital efficiency (1.3% ROIC).
Per NVTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001821769), Navitas Semiconductor Corporation generated $45.9M in revenue (-44.9% YoY), -$117.0M in net income, and -$44.4M in free cash flow against $500.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 31% Gross Margin
Altman Z-Score 23.85 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While NVTS currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.75) and Max Pain ($8.33) forces dealer call-delta covering toward $35.88.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Navitas Semiconductor Corporation (NVTS) dropped -6.49% to $7.93, trading at 4% of its 52-week range ($6.85 – $34.17). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
Navitas Semiconductor's NVIDIA 800V ecosystem inclusion strengthens its AI power opportunity, but a business shift and premium valuation pose risks.
Key TakeawaysAllegro MicroSystems fell 7%, even though sales rose 29% to $277 million and beat estimates. Its guidance implies year-over-year sales growth slowing to 23% next quarter, from 29%.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -44.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NVTS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NVTS. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Navitas Semiconductor Corporation (NVTS) ranks #589 by composite RQD confidence (30/100, grade E) and #282 by equity capitalization ($2.21B). Within this direct 5-issuer industry benchmark cohort, POWI leads on earnings valuation at 124.0x trailing P/E, while POWI leads on capital efficiency and profitability with 1.3% ROIC and 54.5% gross margin. IMOS currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with NVTS at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NVTS
ACTIVE
Navitas Semiconductor Corporation | E | 30/100 | — | 31.0% | -35.0% | -6.49% | $2.21B | Benchmark Subject |
| LASR nLIGHT Inc. | D | 46/100 | — | 29.8% | -16.4% | -3.66% | $2.14B | /lasr-vs-nvts → |
| UCTT Ultra Clean Holdings Inc. | D- | 43/100 | — | 15.7% | -9.8% | -5.79% | $2.38B | /uctt-vs-nvts → |
| POWI Power Integrations Inc. | D | 50/100 | 124.0x | 54.5% | 1.3% | +2.26% | $2.45B | /powi-vs-nvts → |
| IMOS ChipMOS TECHNOLOGIES INC. | D | 51/100 | — | — | — | -0.83% | $1.90B | /imos-vs-nvts → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Navitas Semiconductor Corporation (NVTS) reported GAAP revenue of $45.9M (-44.9% vs. FY2024 revenue of $83.3M , and -42.2% cumulative change since FY2023) , GAAP net income of -$117.0M, operating cash flow of -$42.9M, and free cash flow of -$44.4M (+32.4% YoY). On the balance sheet, NVTS closed FY2025 with $500.5M in total assets against $0 in total debt (Altman Z-Score: 23.85, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $45.9M | -$117.0M | -$42.9M | -$44.4M | $500.5M | — |
| FY2024 (FY) | 2024-12-31 | $83.3M | -$84.6M | -$58.8M | -$65.6M | $390.0M | — |
| FY2023 (FY) | 2023-12-31 | $79.5M | -$145.4M | -$41.4M | -$41.4M | — | — |
As of 2026-11-03, Navitas Semiconductor Corporation (NASDAQ: NVTS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $7.93 (-6.49% 1D, market cap $2.21B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, NVTS ranks #589 in composite RQD confidence.
Within the Technology sector (Semiconductors), NVTS carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 31.0%, and ROIC of -35.0%. By comparison, LASR (nLIGHT Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -16.4%, cap $2.14B) and UCTT (Ultra Clean Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.38B). Among the 5-stock peer group, POWI leads on earnings multiple (124.0x) while POWI leads on capital efficiency (1.3% ROIC).
Per NVTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001821769), Navitas Semiconductor Corporation generated $45.9M in revenue (-44.9% YoY), -$117.0M in net income, and -$44.4M in free cash flow against $500.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
NVTS last traded at $7.93 (-6.49% on volume of 11,682,437 shares), positioning the stock -26.23% below its 50-day simple moving average ($10.75) and -40.38% below its 200-day simple moving average ($13.30). Across its 52-week range of $6.85 to $34.17, NVTS sits at the 4.0% percentile with a 14-day RSI of 39.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.94 to $8.92).
Navitas Semiconductor Corporation (NVTS) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.93 (-6.49% 1D, market capitalization $2.21B).
Navitas Semiconductor Corporation is a NASDAQ-listed issuer classified in the Technology sector and Semiconductors industry. The company has a market capitalization of $2.4B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Navitas Semiconductor Corporation (NVTS) reported $45.9M in annual revenue (up from $83.3M in FY2024, -44.9% YoY) and -$117.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($79.5M revenue, -$145.4M net income) through FY2025, NVTS scaled operating cash flow to -$42.9M and free cash flow to -$44.4M, backed by $500.5M in total assets against $0 in total debt.
Operating in Semiconductors (Technology), NVTS carries a macro regime beta of 1.00 and gross margin of 31.0%.
Real-time company headlines, analyst actions, and sector developments for Navitas Semiconductor Corporation (NVTS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Navitas Semiconductor Corporation (NVTS) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Navitas Semiconductor Corporation (NVTS). Balance-sheet forensics score 9 of 20 with cash of $236.9M reported at FY 2025 and an Altman Z-Score of 23.85, indicating a strong liquidity position relative to its operating losses.. With an RQD score of 30/100 (E) and Forensic Balance Sheet at 9/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $9.16.
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Semiconductors. If gross margin (31.0%) holds, EPS grows into the multiple faster than bears think.
I respect the product at Navitas Semiconductor Corporation, but the stock at $8.48 is a different story. ROIC of -35%, a negative FCF yield of -1.85%, and revenue falling from $83.3M to $45.9M across FY 2024 to FY 2025 show a business not yet generating returns on capital.. FCF yield is -1.85% and RQD sits at 30/100 (E) — why pay up here when you can wait for next quarter's numbers?
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