Navitas Semiconductor (NVTS) has introduced a 10 kW all‑GaN DC‑DC power platform targeting next‑generation AI data centers, offering up to 98.5% peak efficiency, 1 MHz switching frequency, and high power density in a compact full‑brick module.

At a share price of $8.76, Navitas has had a mixed few months, with a 7 day share price return of 6.83% alongside a 30 day share price decline of 16.01%. Its 1 year total shareholder return of 207.37% suggests strong longer term enthusiasm for the story that product launches like this AI focused 10 kW platform may be feeding into.

If this AI data center news has your attention, it could be a good moment to see what else is shaping the theme and check out our screener of 34 AI infrastructure stocks as potential candidates for further research.

After a 1 year total shareholder return above 200%, a recent 30 day pullback, and a share price that sits slightly above the average analyst target, the key question now is whether Navitas is still mispriced or if the market is already factoring in future growth.

Most Popular Narrative: 5.9% Overvalued

With Navitas Semiconductor trading at $8.76 against a narrative fair value of $8.28, the current price sits slightly above that central estimate, which anchors a detailed set of growth and margin assumptions.

The analysts have a consensus price target of $6.738 for Navitas Semiconductor based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $8.0, and the most bearish reporting a price target of just $4.4.

Want to see why this narrative still backs a premium price tag for an unprofitable company? Revenue growth, margin repair, and a punchy future earnings multiple are doing the heavy lifting. Curious how those moving parts combine into that fair value path and where the biggest stretch sits in the model?

Result: Fair Value of $8.28 (OVERVALUED)

However, you still need to factor in softer demand in key end markets and ongoing losses, which could delay the earnings progress that this premium narrative leans on.

Build Your Own Navitas Semiconductor Narrative

If you are not fully sold on this story or prefer to lean on your own work, you can stress test the assumptions, pull in the data points that matter most to you, and build a custom thesis in just a few minutes with Do it your way

A great starting point for your Navitas Semiconductor research is our analysis highlighting 1 key reward and 4 important warning signs that could impact your investment decision.

Looking for more investment ideas?

If Navitas has sharpened your interest in AI and power technology, do not stop here. Broaden your watchlist with other angles that could round out your portfolio research.

• Target potential value opportunities by scanning our list of 51 high quality undervalued stocks that may warrant a closer look before they get more attention.
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• Hunt for less crowded opportunities by running through our screener containing 24 high quality undiscovered gems and see which names deserve a place on your radar next.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.