Navitas Semiconductor Corp
NVTS · XNAS · USD · rack_power
Last price13.89
1D return+12.0%
20D return+3.1%
RS vs QQQ 20D+3.5%
20D volatility+117.3%
Volume z-score0.6
Price, relative performance, and volume
Market, fundamentals, and source material
Realized volatility trend
20D annualized volatilityAug 7, 26 · 117.3%
- Latest
- 117.3%
- Range change
- -1.6 pp
- Low
- 92.7%
- High
- 118.9%
Historical valuation
EODHD market capitalizationAug 7, 26 · $3.63B
- Latest
- $3.63B
- Range change
- +$380.7M
- Low
- $2.61B
- High
- $3.63B
Market trend
| 5D return | +27.9% |
|---|---|
| 20D return | +3.1% |
| 60D relative strength | -30.2% |
| Trend acceleration | +27.1% |
| Distance from 50DMA | -20.3% |
| 252D drawdown | -56.3% |
| 20D median dollar volume | $161.0M |
Fundamentals and valuation
| Price / sales | 99.26x |
|---|---|
| EV / sales | 84.08x |
| Market cap | $3.63B |
| Enterprise value | $3.07B |
| Revenue TTM | $36.5M |
| Gross profit TTM | $13.9M |
| Profit margin | +0.0% |
| Revenue growth YoY | -27.3% |
| Cash | $557.4M |
| Total debt | $5.1M |
| Snapshot | Aug 8, 2026 |
Earnings dates
| Date | Fiscal period | Status |
|---|---|---|
| Jul 27, 2026 | 2026-07-27 | Tentative Date Only |
| May 5, 2026 | 2026-05-05 | Tentative Date Only |
| Mar 4, 2026 | 2026-03-04 | Tentative Date Only |
| Nov 3, 2025 | 2025-11-03 | Tentative Date Only |
| Aug 4, 2025 | 2025-08-04 | Tentative Date Only |
| May 5, 2025 | 2025-05-05 | Tentative Date Only |
| Feb 26, 2025 | 2025-02-26 | Tentative Date Only |
| Nov 4, 2024 | 2024-11-04 | Tentative Date Only |
| Aug 5, 2024 | 2024-08-05 | Tentative Date Only |
Recent ticker news
| Published | Headline | Sentiment |
|---|---|---|
| Aug 8, 2026, 7:01 PM EDT | Nvidia vs. Navitas Semiconductor: Here's What Their Revenue Trends Tell Investors About These Artificial Intelligence Companies | 0.99 |
| Aug 8, 2026, 7:01 PM EDT | Nvidia vs. Navitas Semiconductor: Here's What Their Revenue Trends Tell Investors About These Artificial Intelligence Companies | 0.99 |
| Aug 4, 2026, 10:00 AM EDT | Is It Too Late to Buy Navitas Semiconductor (NVTS) After a 6% Single-Day Pop? | 0.97 |
| Aug 3, 2026, 3:19 PM EDT | AI infrastructure: Checking in on hyperscaler capex | 1.00 |
Official transcript material
—
No official transcript material stored.