NVTS — Stock Film
STOCK FILMSCENE 1/11NVTS · $12.97
Stock Expert AI presents
NVTS
Navitas Semiconductor Corp
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Navitas Semiconductor Corp. A quick introduction.

On the stock market since 2021, it operates in the world of technology. It has 190 employees. Now — the numbers.

on the stock market since 2021
190 employees
$3.6B market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $4.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

In the vault right now:
$0
DEBT: $6.5M
At this pace, that money lasts about 2 years.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Jul 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
7
very weak

Clearly below the class average.

FINANCIAL STRENGTH
49
weak

Clearly below the class average.

VALUATION
22
very weak

Clearly below the class average.

GROWTH
7
very weak

Clearly below the class average.

PRICE MOMENTUM
54
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

Growth: Sales growth trails the sector average.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
A strong cash pile8/10
Heavy investment in the future10/10
WEAK SPOTS
Heavy bets against the stock3/10
Costs eat into the margin4/10
WORTH WATCHING

Bets Against the Stock: The number of investors betting on a fall stands out.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 59% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
The product is selling

Sales run at $45.9M a year. A small number, but proof the product has real buyers.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $236.9M in the vault; even if every debt were paid off, $230.4M would remain.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
Small sales, big loss

A loss of $117.0M against $45.9M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
A wildly swinging price

This stock swings about 3.8 times as much as the market average. Big rallies — and big drops — can both happen fast.

3
THE RISKS · 3/3
The cash has a countdown

At the current pace of spending, the cash lasts about 2 years. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, NVTS sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: NVTS is a high-risk stock — not yet profitable, and its future rides on its product catching on.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (22/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film