6.77
-1.28 (-15.90%)
| 前收盘价格 | 8.05 |
| 收盘价格 | 6.28 |
| 成交量 | 56,797,943 |
| 平均成交量 (3个月) | 46,433,966 |
| 市值 | 1,299,731,712 |
| 价格/销量 (P/S) | 19.13 |
| 股市价格/股市净资产 (P/B) | 3.79 |
| 52周波幅 | |
| 利润日期 | 3 Nov 2025 |
| 营业毛利率 | -131.83% |
| 营业利益率 (TTM) | -170.03% |
| 稀释每股收益 (EPS TTM) | -0.530 |
| 季度收入增长率 (YOY) | -39.50% |
| 总债务/股东权益 (D/E MRQ) | 2.01% |
| 流动比率 (MRQ) | 5.61 |
| 营业现金流 (OCF TTM) | -52.57 M |
| 杠杆自由现金流 (LFCF TTM) | 29.37 M |
| 资产报酬率 (ROA TTM) | -17.59% |
| 股东权益报酬率 (ROE TTM) | -26.43% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Semiconductors (US) | 看涨 | 混合的 |
| Semiconductors (全球的) | 看涨 | 混合的 | |
| 股票 | Navitas Semiconductor Corporati | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 1.5 |
| 内部交易活动 | 1.5 |
| 价格波动 | -4.5 |
| 技术平均移动指标 | -1.5 |
| 技术振荡指标 | 0.5 |
| 平均 | -0.50 |
|
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. The majority of revenue is generated from China. |
|
| 部门 | Technology |
| 行业 | Semiconductors |
| 投资方式 | Small Core |
| 内部持股比例 | 24.35% |
| 机构持股比例 | 39.29% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Capricorn Investment Group Llc | 31 Mar 2025 | 9,181,581 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 8.00 (Needham, 18.17%) | 购买 |
| 8.00 (Rosenblatt, 18.17%) | 购买 | |
| 中 | 8.00 (18.17%) | |
| 低 | 6.00 (Craig-Hallum, -11.37%) | 保留 |
| 平均值 | 7.33 (8.27%) | |
| 总计 | 2 购买, 1 保留 | |
| 平均价格@调整类型 | 6.77 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Craig-Hallum | 05 Aug 2025 | 6.00 (-11.37%) | 保留 | 6.77 |
| Needham | 05 Aug 2025 | 8.00 (18.17%) | 购买 | 6.77 |
| Rosenblatt | 05 Aug 2025 | 8.00 (18.17%) | 购买 | 6.77 |
| 22 May 2025 | 6.00 (-11.37%) | 购买 | 5.05 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| AMORUSO CRISTIANO | 6.35 | - | 24,634 | 156,426 |
| HENDRIX RICHARD J | 6.35 | - | 22,048 | 140,005 |
| LONG BRIAN | 6.35 | - | 22,048 | 140,005 |
| MOXAM DAVID | 6.35 | - | 22,048 | 140,005 |
| SALUJA DIPENDER | 6.35 | - | 62,588 | 397,434 |
| SINGH RANBIR | 6.35 | - | 22,048 | 140,005 |
| WUNDERLICH GARY KENT JR | 6.35 | - | 22,048 | 140,005 |
| 累积净数量 | 197,462 | |||
| 累积净值 ($) | 1,253,884 | |||
| 累积平均购买 ($) | 6.35 | |||
| 累积平均卖出 ($) | - | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SALUJA DIPENDER | 董事 | 06 Aug 2025 | 获得 (+) | 62,588 | 6.35 | 397,434 |
| WUNDERLICH GARY KENT JR | 董事 | 06 Aug 2025 | 获得 (+) | 22,048 | 6.35 | 140,005 |
| SINGH RANBIR | 董事 | 06 Aug 2025 | 获得 (+) | 22,048 | 6.35 | 140,005 |
| MOXAM DAVID | 董事 | 06 Aug 2025 | 获得 (+) | 22,048 | 6.35 | 140,005 |
| LONG BRIAN | 董事 | 06 Aug 2025 | 获得 (+) | 22,048 | 6.35 | 140,005 |
| HENDRIX RICHARD J | 董事 | 06 Aug 2025 | 获得 (+) | 22,048 | 6.35 | 140,005 |
| AMORUSO CRISTIANO | 董事 | 06 Aug 2025 | 获得 (+) | 24,634 | 6.35 | 156,426 |
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投资组合