Navitas Semiconductor Corporation

NVTS stock score: 39/100

$9.16 · +4.81% · Scored Oct 21, 2026

Technical
42
Fundamental
37
News
49

The reading

Navitas Semiconductor (NVTS) scores 39 out of 100, which reads bearish, higher than 18% of Technology stocks and 17% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 42, fundamentals 37.

Among the fundamentals, Quick Ratio at 100 and Current Ratio at 100 score highest, while Earnings Profitability (Quarterly) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 20 and contrarian oscillators 70 — a split worth reading before trusting the technical total.

News sentiment is neutral at 49; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 35 to 53, and it is down 7 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward NVTS’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

37

Pulling it up

  • Quick Ratio100

    Quick ratio measures a company's ability to meet short-term obligations with liquid assets.

  • Current Ratio100

    Current ratio measures ability to pay short-term liabilities with current assets.

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

Holding it back

  • Earnings Profitability (Quarterly)0

    Earnings Profitability (Quarterly) measures recent profitability using trailing 12-month quarterly data.

  • Earnings Quality (Annual)0

    Earnings Quality (Annual) assesses absolute profitability independent of growth, measuring whether the company is profitable, its earnings yield (earnings/market cap), profit margins, and consistency.

  • Price to Sales Ratio0

    Price-to-Sales ratio compares market capitalization to annual revenue.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

24

Pulling it up

  • Bollinger Bands (50)94

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

  • Stoch RSI (14)91

    Stochastic RSI combines Stochastic and RSI indicators for enhanced sensitivity to overbought/oversold conditions.

  • RSI (14)83

    Relative Strength Index (14-period) measures momentum by comparing recent gains to losses.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • Performance vs SPY0

    Performance versus SPY compares the stock's returns to the S&P 500 index.

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
49

Technical score by timeframe

ChartScoreWeight
Hourly551
Daily243
Weekly392
Monthly522
Quarterly552

Composite score, last 90 days

05010039Jul 25, 2026Oct 21, 2026Jul 25, 2026: 46Jul 26, 2026: 46Jul 27, 2026: 52Jul 28, 2026: 52Jul 29, 2026: 41Jul 30, 2026: 42Jul 31, 2026: 37Aug 2, 2026: 35Aug 3, 2026: 42Aug 4, 2026: 44Aug 5, 2026: 43Aug 6, 2026: 43Aug 7, 2026: 52Aug 8, 2026: 52Aug 9, 2026: 52Aug 10, 2026: 51Aug 11, 2026: 51Aug 12, 2026: 52Aug 13, 2026: 52Aug 14, 2026: 52Aug 15, 2026: 52Aug 16, 2026: 52Aug 17, 2026: 53Aug 18, 2026: 49Aug 19, 2026: 49Aug 20, 2026: 49Aug 22, 2026: 47Aug 23, 2026: 47Aug 24, 2026: 44Aug 25, 2026: 46Aug 26, 2026: 48Aug 27, 2026: 46Aug 28, 2026: 43Aug 29, 2026: 43Aug 30, 2026: 43Aug 31, 2026: 44Sep 1, 2026: 42Sep 2, 2026: 43Sep 3, 2026: 44Sep 4, 2026: 45Sep 5, 2026: 45Sep 6, 2026: 45Sep 7, 2026: 45Sep 8, 2026: 47Sep 9, 2026: 44Sep 10, 2026: 43Sep 11, 2026: 44Sep 12, 2026: 45Sep 13, 2026: 45Sep 14, 2026: 42Sep 15, 2026: 42Sep 16, 2026: 42Sep 17, 2026: 44Sep 18, 2026: 45Sep 19, 2026: 45Sep 20, 2026: 45Sep 21, 2026: 48Sep 22, 2026: 48Sep 23, 2026: 46Sep 24, 2026: 45Sep 25, 2026: 47Sep 26, 2026: 47Sep 27, 2026: 47Sep 28, 2026: 49Sep 29, 2026: 46Sep 30, 2026: 45Oct 1, 2026: 46Oct 2, 2026: 48Oct 3, 2026: 48Oct 4, 2026: 48Oct 5, 2026: 47Oct 6, 2026: 47Oct 7, 2026: 43Oct 8, 2026: 42Oct 9, 2026: 42Oct 10, 2026: 41Oct 11, 2026: 41Oct 12, 2026: 41Oct 13, 2026: 40Oct 14, 2026: 38Oct 15, 2026: 38Oct 16, 2026: 36Oct 17, 2026: 36Oct 18, 2026: 36Oct 19, 2026: 37Oct 20, 2026: 38Oct 21, 2026: 39
Show the daily numbers
DateComposite
Oct 21, 202639
Oct 20, 202638
Oct 19, 202637
Oct 18, 202636
Oct 17, 202636
Oct 16, 202636
Oct 15, 202638
Oct 14, 202638
Oct 13, 202640
Oct 12, 202641
Oct 11, 202641
Oct 10, 202641
Oct 9, 202642
Oct 8, 202642
Oct 7, 202643
Oct 6, 202647
Oct 5, 202647
Oct 4, 202648
Oct 3, 202648
Oct 2, 202648
Oct 1, 202646
Sep 30, 202645
Sep 29, 202646
Sep 28, 202649
Sep 27, 202647
Sep 26, 202647
Sep 25, 202647
Sep 24, 202645
Sep 23, 202646
Sep 22, 202648
Sep 21, 202648
Sep 20, 202645
Sep 19, 202645
Sep 18, 202645
Sep 17, 202644
Sep 16, 202642
Sep 15, 202642
Sep 14, 202642
Sep 13, 202645
Sep 12, 202645
Sep 11, 202644
Sep 10, 202643
Sep 9, 202644
Sep 8, 202647
Sep 7, 202645
Sep 6, 202645
Sep 5, 202645
Sep 4, 202645
Sep 3, 202644
Sep 2, 202643
Sep 1, 202642
Aug 31, 202644
Aug 30, 202643
Aug 29, 202643
Aug 28, 202643
Aug 27, 202646
Aug 26, 202648
Aug 25, 202646
Aug 24, 202644
Aug 23, 202647
Aug 22, 202647
Aug 20, 202649
Aug 19, 202649
Aug 18, 202649
Aug 17, 202653
Aug 16, 202652
Aug 15, 202652
Aug 14, 202652
Aug 13, 202652
Aug 12, 202652
Aug 11, 202651
Aug 10, 202651
Aug 9, 202652
Aug 8, 202652
Aug 7, 202652
Aug 6, 202643
Aug 5, 202643
Aug 4, 202644
Aug 3, 202642
Aug 2, 202635
Jul 31, 202637
Jul 30, 202642
Jul 29, 202641
Jul 28, 202652
Jul 27, 202652
Jul 26, 202646
Jul 25, 202646

Key facts

Market cap
$2.4B
Sector
Technology
Industry
Semiconductors
Beta
3.96
Risk grade (1–10)
9
Next earnings
Nov 3, 2026

Semiconductors peers

CompanyMarket capScore
VSH Vishay Intertechnology$4.6B53
DIOD Diodes$4.1B59
POWI Power Integrations$2.7B45
IMOS ChipMOS TECHNOLOGIES$2.2B55
LASR nLIGHT$2.1B50
HIMX Himax Technologies$2.1B52

Questions

What is NVTS's stock score today?

NVTS scores 39/100 (Bearish) as of Oct 21, 2026: technical 42, fundamental 37, and news sentiment 49, which is shown but not counted. Scores are recomputed every night.

Is NVTS a buy?

The score is not a buy or sell recommendation. A 39 says the technical and fundamental signals we measure lean bearish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the NVTS score calculated?

101 weighted scorers feed it today: 40 fundamental, scored against Technology ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.