Navitas Semiconductor Corp Class A NVTS

Morningstar Rating
$21.07 +0.58 (2.83%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVTS is trading at a 317% premium.
Price
$20.48
Fair Value
$61.12
Uncertainty
Very High
1-Star Price
$92.38
5-Star Price
$4.50
Economic Moat
Fjcyr
Capital Allocation

News

Trading Information

Previous Close Price
$22.85
Day Range
$20.6021.21
52-Week Range
$5.4434.17
Bid/Ask
$21.03 / $21.13
Shares Outstanding
240.27M
Market Cap
$4.93B
Volume/Avg
669,434 / 33M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
121.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components. Geographically, the company operates in Hong Kong, China, Europe, the United States, Rest of Asia, and Others. The majority of revenue is generated from Hong Kong.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Value
Total Number of Employees
190

Valuation

Metric
NVTS
Price/Earnings (Normalized)
Price/Book Value
12.62
Price/Sales
121.95
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NVTS
Quick Ratio
3.95
Current Ratio
4.33
Interest Coverage
Quick Ratio
NVTS

Profitability

Metric
NVTS
Return on Assets (Normalized)
−9.00%
Return on Equity (Normalized)
−10.23%
Return on Invested Capital (Normalized)
−11.17%
Return on Assets
NVTS

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