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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

1M3M6M1Y3YALL
Aug 7, 26
NVTS-20.4%QQQ+7.4%Industry peer group-10.4%Volume17.6M
NVTS period
-20.4%
QQQ period
+7.4%
Excess vs QQQ
-27.8%
Excess vs industry
-10.0%
90.0%40.0%-10.0%-60.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26
Daily volumeAverage 26.8M · selected 17.6M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 117.3%
Latest
117.3%
Range change
-23.2 pp
Low
92.7%
High
193.5%
200.0%180.0%160.0%140.0%120.0%100.0%80.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $3.63B
Latest
$3.63B
Range change
−$475.3M
Low
$2.61B
High
$7.43B
$8.00B$7.00B$6.00B$5.00B$4.00B$3.00B$2.00BMay 5, 26Jun 2, 26Jun 30, 26Jul 21, 26Aug 7, 26

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 / sales99.26x
EV / sales84.08x
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
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Jul 27, 20262026-07-27Tentative Date Only
May 5, 20262026-05-05Tentative Date Only
Mar 4, 20262026-03-04Tentative Date Only
Nov 3, 20252025-11-03Tentative Date Only
Aug 4, 20252025-08-04Tentative Date Only
May 5, 20252025-05-05Tentative Date Only
Feb 26, 20252025-02-26Tentative Date Only
Nov 4, 20242024-11-04Tentative Date Only
Aug 5, 20242024-08-05Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 8, 2026, 7:01 PM EDTNvidia vs. Navitas Semiconductor: Here's What Their Revenue Trends Tell Investors About These Artificial Intelligence Companies 0.99
Aug 8, 2026, 7:01 PM EDTNvidia vs. Navitas Semiconductor: Here's What Their Revenue Trends Tell Investors About These Artificial Intelligence Companies 0.99
Aug 4, 2026, 10:00 AM EDTIs It Too Late to Buy Navitas Semiconductor (NVTS) After a 6% Single-Day Pop? 0.97
Aug 3, 2026, 3:19 PM EDTAI infrastructure: Checking in on hyperscaler capex 1.00

Official transcript material

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No official transcript material stored.