Baird cuts Navitas Semiconductor price target to $4, maintains outlook

Published 04/03/2025, 15:40
Baird cuts Navitas Semiconductor price target to $4, maintains outlook

Tuesday, Baird analysts reduced the price target on Navitas Semiconductor (NASDAQ:NVTS) to $4.00, down from the previous $5.00, while keeping an Outperform rating on the company’s stock. Currently trading at $2.29, the stock has seen a significant decline of over 60% in the past year. The revision follows Navitas’ announcement that its customer pipeline had expanded significantly by the end of last year. InvestingPro analysis shows the stock is currently fairly valued, with 13 key investment insights available to subscribers.

Navitas Semiconductor experienced a considerable increase in its customer pipeline, which grew by 92% year-over-year to reach $2.40 billion in December 2024, up from $1.25 billion. This growth is attributed to the company securing over $450 million in design wins throughout 2024, which indicates a success rate of more than 50%. These new designs are anticipated to enter the market over the coming years. The company maintains a strong financial position with a current ratio of 5.69, holding more cash than debt on its balance sheet.

The data center sector is noted as the fastest-growing end market for Navitas. This growth is seen as a positive indicator for the company’s future performance. The analysts highlighted Navitas’ expectation to achieve positive EBITDA by 2026, as current EBITDA stands at -$105.49 million. This projection is based on a combination of a return to growth for the company and the implementation of additional cost-saving measures. Get comprehensive insights into Navitas’s growth potential with a detailed InvestingPro Research Report, part of our coverage of over 1,400 US stocks.

Despite the reduction in the price target, the Outperform rating suggests that Baird analysts remain confident about Navitas’ performance potential. The company’s strong design win rate and the expected introduction of its products to the market in the near future are key factors contributing to this positive outlook. Financial metrics reveal a gross profit margin of 34.02%, though the company is currently not profitable over the last twelve months.

Navitas Semiconductor’s strategic focus on the data center market and its efforts to streamline operations and reduce costs are seen as steps towards reaching its financial goals. The company’s target to reach a positive EBITDA by 2026 reflects its commitment to achieving profitability and delivering value to its shareholders.

In other recent news, Navitas Semiconductor reported its Q4 2024 earnings, revealing an earnings per share (EPS) of -$0.06, which aligned with market expectations. However, the company fell short of its revenue forecast, reporting $18 million against an anticipated $23.99 million. Despite this shortfall, Navitas achieved full-year revenue growth of 5%, totaling $83.3 million in 2024. In response to ongoing challenges, Jefferies analysts adjusted their outlook for Navitas, lowering the price target from $3.00 to $2.50 while maintaining a Hold position. Analysts noted that market demand has weakened, but they expect the first quarter to represent a cyclical bottom for the company. Additionally, Navitas has amended its bylaws, reducing the deadline for stockholder director nominations from 90 to 60 days before the annual meeting. These developments reflect the company’s efforts to streamline governance and address market conditions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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