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 2026-11-02, 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 $8.48 (-7.83% 1D, market cap $2.40B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, NVTS ranks #604 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 $2.25B) and UCTT (Ultra Clean Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.62B). 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 ($10.83) and Max Pain ($8.90) 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 -7.83% to $8.48, trading at 6% 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 714 tracked Technology securities in the Roarable RQD universe, Navitas Semiconductor Corporation (NVTS) ranks #604 by composite RQD confidence (30/100, grade E) and #276 by equity capitalization ($2.40B). 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 55/100 (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% | -7.83% | $2.40B | Benchmark Subject |
| LASR nLIGHT Inc. | D | 46/100 | — | 29.8% | -16.4% | -4.82% | $2.25B | /lasr-vs-nvts → |
| UCTT Ultra Clean Holdings Inc. | D- | 43/100 | — | 15.7% | -9.8% | -9.12% | $2.62B | /uctt-vs-nvts → |
| POWI Power Integrations Inc. | D+ | 53/100 | 124.0x | 54.5% | 1.3% | -10.54% | $2.74B | /powi-vs-nvts → |
| IMOS ChipMOS TECHNOLOGIES INC. | D+ | 55/100 | — | — | — | -8.51% | $2.08B | /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 2026-11-02, 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 $8.48 (-7.83% 1D, market cap $2.40B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, NVTS ranks #604 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 $2.25B) and UCTT (Ultra Clean Holdings Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -9.8%, cap $2.62B). 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 $8.48 (-7.83% on volume of 14,814,321 shares), positioning the stock -21.70% below its 50-day simple moving average ($10.83) and -36.29% below its 200-day simple moving average ($13.31). Across its 52-week range of $6.85 to $34.17, NVTS sits at the 6.0% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.42 to $9.54).
Why NVTS Stock dropped -7.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, NVTS carries an RQD Score of 30 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 10/20 (ROIC -35%; FCF yield -1.85%), Whale 13F Flow 5/20 (institutional accumulation and options positioning), Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 3/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 9/20 (Altman Z 23.85; Piotroski F 3/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are insider conviction and macro fit, both scoring 3 of 20. The cash engine is also weak, with negative ROIC and negative free-cash-flow yield, meaning the business is not currently generating returns on invested capital or free cash relative to its valuation. The forensic balance-sheet score is the strongest pillar but still sits at 9 of 20, and the Piotroski reading of 3 of 9 signals limited fundamental strength. Upside would depend on improvement in the cash engine and insider or institutional conviction, neither of which the rating shows as currently present. Valuation tradeoffs are difficult to assess because the forward and trailing earnings multiples are not available in source data. This section is analytical and educational, not personalized advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $45.9M | $-107.8M | $-117.0M | N/A | $-44.4M | $236.9M | N/A |
| FY 2024 | $83.3M | $-130.7M | $-84.6M | N/A | $-65.6M | $86.7M | N/A |
| FY 2023 | $79.5M | $-118.1M | $-145.4M | N/A | $-41.4M | N/A | N/A |
Per the SEC financials, revenue declined from $83.3M in FY 2024 to $45.9M in FY 2025, while operating losses narrowed from $-130.7M to $-107.8M. Operating margin is -60% and net margin is -60% per the market data section. ROIC is -35%. The Altman Z-Score is 23.85 and the Piotroski F-Score is 3 of 9, both per the forensic balance-sheet pillar of the RQD rating. Debt-to-equity is 0.5 per the same source. Cash was $236.9M at FY 2025 per the SEC financials.
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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.
Welcome to the NVTS (Navitas Semiconductor Corporation) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on NVTS, but look at what you are paying: current EV/EBITDA multiples with 31.0% gross margins. Unless Navitas Semiconductor Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on NVTS, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $9.20 (52-wk range $6.85 - $34.17), any beat on forward guidance forces shorts and underweight funds to chase.
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