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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+146.3%QQQ+137.6%Industry peer group+132.0%Volume17.6M
NVTS period
+146.3%
QQQ period
+137.6%
Excess vs QQQ
+8.6%
Excess vs industry
+14.3%
500.0%400.0%300.0%200.0%100.0%0.0%-100.0%Apr 25, 23Feb 20, 24Dec 12, 24Oct 10, 25Aug 7, 26
Daily volumeAverage 14.0M · 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
+65.7 pp
Low
34.8%
High
615.3%
700.0%600.0%500.0%400.0%300.0%200.0%100.0%0.0%Apr 25, 23Feb 20, 24Dec 12, 24Oct 10, 25Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $3.63B
Latest
$3.63B
Range change
+$2.74B
Low
$307.8M
High
$7.43B
$8.00B$6.00B$4.00B$2.00B$0Apr 26, 23Feb 21, 24Dec 20, 24Oct 21, 25Aug 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.