NVTS Stock Up 43% after 5-Day Win Streak
Navitas Semiconductor (NVTS) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 43% return. The company has gained about $719 Mil in value over the last 5 days, with its current market capitalization at about $1.7 Bil. The stock remains 147.1% above its value at the end of 2024. This compares with year-to-date returns of 8.1% for the S&P 500.
Comparing NVTS Stock Returns With The S&P 500
The following table summarizes the return for NVTS stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | NVTS | S&P 500 |
|---|---|---|
| 1D | 2.3% | 0.8% |
| 5D (Current Streak) | 43.4% | 1.5% |
| 1M (21D) | 35.3% | 5.5% |
| 3M (63D) | 390.0% | 20.3% |
| YTD 2025 | 147.1% | 8.1% |
| 2024 | -55.8% | 23.3% |
| 2023 | 129.9% | 24.2% |
| 2022 | -79.4% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 87 S&P constituents with 3 days or more of consecutive gains and 13 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 39 | 8 |
| 4D | 14 | 5 |
| 5D | 8 | 0 |
| 6D | 24 | 0 |
| 7D or more | 2 | 0 |
| Total >=3 D | 87 | 13 |
- AST SpaceMobile: Is This Starlink Rival Stock Poised To Soar Higher?
- Where Is Alphabet Stock Headed?
- How To Earn 8.2% Yield While Waiting to Buy WYNN 30% Cheaper
- What Could Light a Fire Under Costco Wholesale Stock
- The Hidden Dangers Facing Amazon.com Stock
- Cash Rich, Low Price – Ardent Health Stock to Break Out?
Key Financials for Navitas Semiconductor (NVTS)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $79.5 Mil | $83.3 Mil |
| Operating Income | $-118.1 Mil | $-129.5 Mil |
| Net Income | $-145.4 Mil | $-84.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $18.0 Mil | $14.0 Mil |
| Operating Income | $-37.8 Mil | $-23.8 Mil |
| Net Income | $-39.9 Mil | $-16.8 Mil |
While NVTS stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.