Navitas Semiconductor (NVTS) Competitors

$3.82
-0.09 (-2.30%)
(As of 05/17/2024 ET)

NVTS vs. AOSL, LASR, CLOV, IMOS, HLLY, AAOI, SGH, SKYT, NVEC, and HIMX

Should you be buying Navitas Semiconductor stock or one of its competitors? The main competitors of Navitas Semiconductor include Alpha and Omega Semiconductor (AOSL), nLIGHT (LASR), Clover Health Investments (CLOV), ChipMOS TECHNOLOGIES (IMOS), Holley (HLLY), Applied Optoelectronics (AAOI), SMART Global (SGH), SkyWater Technology (SKYT), NVE (NVEC), and Himax Technologies (HIMX).

Navitas Semiconductor vs.

Navitas Semiconductor (NASDAQ:NVTS) and Alpha and Omega Semiconductor (NASDAQ:AOSL) are both small-cap computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings, valuation and community ranking.

Alpha and Omega Semiconductor received 284 more outperform votes than Navitas Semiconductor when rated by MarketBeat users. Likewise, 57.95% of users gave Alpha and Omega Semiconductor an outperform vote while only 40.74% of users gave Navitas Semiconductor an outperform vote.

CompanyUnderperformOutperform
Navitas SemiconductorOutperform Votes
22
40.74%
Underperform Votes
32
59.26%
Alpha and Omega SemiconductorOutperform Votes
306
57.95%
Underperform Votes
222
42.05%

46.1% of Navitas Semiconductor shares are owned by institutional investors. Comparatively, 79.0% of Alpha and Omega Semiconductor shares are owned by institutional investors. 36.8% of Navitas Semiconductor shares are owned by insiders. Comparatively, 17.9% of Alpha and Omega Semiconductor shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Navitas Semiconductor has a beta of 2.52, meaning that its share price is 152% more volatile than the S&P 500. Comparatively, Alpha and Omega Semiconductor has a beta of 2.36, meaning that its share price is 136% more volatile than the S&P 500.

Alpha and Omega Semiconductor has a net margin of -1.44% compared to Navitas Semiconductor's net margin of -97.75%. Alpha and Omega Semiconductor's return on equity of 1.39% beat Navitas Semiconductor's return on equity.

Company Net Margins Return on Equity Return on Assets
Navitas Semiconductor-97.75% -21.22% -17.32%
Alpha and Omega Semiconductor -1.44%1.39%1.05%

Alpha and Omega Semiconductor has higher revenue and earnings than Navitas Semiconductor. Alpha and Omega Semiconductor is trading at a lower price-to-earnings ratio than Navitas Semiconductor, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navitas Semiconductor$79.46M8.62-$145.43M-$0.51-7.49
Alpha and Omega Semiconductor$691.32M1.13$12.36M-$0.34-80.09

In the previous week, Navitas Semiconductor had 14 more articles in the media than Alpha and Omega Semiconductor. MarketBeat recorded 16 mentions for Navitas Semiconductor and 2 mentions for Alpha and Omega Semiconductor. Navitas Semiconductor's average media sentiment score of 0.11 beat Alpha and Omega Semiconductor's score of -0.27 indicating that Navitas Semiconductor is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Navitas Semiconductor
3 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Alpha and Omega Semiconductor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Navitas Semiconductor presently has a consensus price target of $7.41, indicating a potential upside of 94.09%. Alpha and Omega Semiconductor has a consensus price target of $30.00, indicating a potential upside of 10.17%. Given Navitas Semiconductor's stronger consensus rating and higher probable upside, equities research analysts clearly believe Navitas Semiconductor is more favorable than Alpha and Omega Semiconductor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navitas Semiconductor
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Alpha and Omega Semiconductor
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

Navitas Semiconductor and Alpha and Omega Semiconductor tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NVTS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NVTS vs. The Competition

MetricNavitas SemiconductorSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$684.75M$46.94B$21.58B$7.99B
Dividend YieldN/A2.07%2.72%3.91%
P/E Ratio-7.4920.21214.9715.05
Price / Sales8.6215.37552.6481.39
Price / CashN/A24.7029.7531.98
Price / Book1.726.516.754.64
Net Income-$145.43M$921.55M$638.55M$217.28M
7 Day Performance-6.83%3.77%2.08%2.90%
1 Month Performance4.95%11.80%6.55%6.66%
1 Year Performance-55.06%16.04%25.25%9.89%

Navitas Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AOSL
Alpha and Omega Semiconductor
1.3057 of 5 stars
$27.62
+1.6%
$30.00
+8.6%
+1.5%$792.69M$691.32M-81.242,468
LASR
nLIGHT
0.7386 of 5 stars
$13.10
-1.1%
$16.00
+22.1%
-2.8%$623.10M$200.36M-12.84930Positive News
CLOV
Clover Health Investments
1.9492 of 5 stars
$1.02
+12.1%
$1.50
+47.1%
-16.0%$505.20M$2.03B-3.00552Gap Up
High Trading Volume
IMOS
ChipMOS TECHNOLOGIES
0 of 5 stars
$26.43
+1.8%
N/A+7.6%$961.00M$685.98M14.295,396
HLLY
Holley
3.6275 of 5 stars
$3.96
+0.5%
$7.47
+88.9%
+9.4%$469.85M$659.70M24.721,633Short Interest ↑
AAOI
Applied Optoelectronics
2.4705 of 5 stars
$11.16
+11.6%
$15.00
+34.4%
+570.0%$434.24M$217.65M-6.132,149Gap Up
SGH
SMART Global
2.7041 of 5 stars
$19.31
+0.5%
$30.70
+59.0%
+4.6%$1.01B$1.22B-5.253,000Positive News
SKYT
SkyWater Technology
3.5817 of 5 stars
$8.18
+5.4%
$13.25
+62.0%
-16.6%$387.24M$286.68M-11.86731High Trading Volume
NVEC
NVE
0 of 5 stars
$77.47
+2.9%
N/A-12.9%$374.18M$29.80M21.8251
HIMX
Himax Technologies
2.6815 of 5 stars
$6.13
+1.0%
$8.00
+30.5%
-0.7%$1.07B$945.43M22.702,164

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This page (NASDAQ:NVTS) was last updated on 5/19/2024 by MarketBeat.com Staff

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