NVTS

Navitas Semiconductor Corporation

41
Fundamentals13/ 100
Valuation50/ 100
Upside potential67/ 100
Risk potential48/ 100

NVTS trails on the overall score without a compensating advantage in the available component scores.

PLTR

Palantir Technologies Inc.

90
Fundamentals95/ 100
Valuation88/ 100
Upside potential84/ 100
Risk potential21/ 100

PLTR has the edge over NVTS overall, supported by stronger fundamentals and stronger valuation.

NVTS Fundamentals

MetricStatus
Under pressure
Weak
Weak
Unavailable

NVTS's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.

PLTR Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.

NVTS PE Valuation

NVTS has no meaningful PE right now: it lost money over the past year.

PLTR PE Valuation

CHEAPFAIREXPENSIVE174x349x523x698x
CHEAPFAIREXPENSIVE174x349x523x698x
LevelPEPriceVs current
Forward75x$172—
Current120x$172—
Cheap165x$236+37%
Fair251x$359+109%
Expensive452x$646+277%

Historical ranges are pointers, not guarantees.

PLTR's PE is in its cheap range at 120x. If earnings grow as analysts expect, today's price would be 75x next year's earnings.

NVTS Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
High

Analysts expect NVTS's losses to grow, with revenue growing.

PLTR Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Moderate

Analysts expect strong earnings and revenue growth for PLTR, with profitability improving.

NVTS Risk to reward

ScenarioChangePrice
Upside+96%$18.75
Downside-48%$4.96

Calculated from the latest close: $9.56 on Nov 12.

NVTS trails PLTR on modeled risk to reward, with less potential upside and more potential downside.

PLTR Risk to reward

ScenarioChangePrice
Upside+112%$364.26
Downside-21%$136.16

Calculated from the latest close: $171.58 on Nov 12.

PLTR has a better modeled risk to reward balance than NVTS, with more potential upside and less potential downside.

NVTS Earnings Per Share

Q4 2023: $-0.86Q1 2024: $-0.49Q2 2024: $-0.26Q3 2024: $-0.40Q4 2024: $-0.46Q1 2025: $-0.53Q2 2025: $-0.66Q3 2025: $-0.65Q4 2025: $-0.57Q1 2026: $-0.63Q2 2026: $-1.33Q3 2026: $-1.38
Q4 2023: $-0.86Q1 2024: $-0.49Q2 2024: $-0.26Q3 2024: $-0.40Q4 2024: $-0.46Q1 2025: $-0.53Q2 2025: $-0.66Q3 2025: $-0.65Q4 2025: $-0.57Q1 2026: $-0.63Q2 2026: $-1.33Q3 2026: $-1.38
QuarterTTM EPSYoY
Q3 2026-$1.38-$0.73
Q2 2026-$1.33-$0.67
Q1 2026-$0.63-$0.10
Q4 2025-$0.57-$0.11
Q3 2025-$0.65-$0.25
Q2 2025-$0.66-$0.40
Q1 2025-$0.53-$0.04
Q4 2024-$0.46+$0.40

NVTS lost $1.38 per share over the past year, and its loss has widened in each of the last three quarters.

PLTR Earnings Per Share

Q4 2023: $0.09Q1 2024: $0.12Q2 2024: $0.17Q3 2024: $0.20Q4 2024: $0.19Q1 2025: $0.23Q2 2025: $0.30Q3 2025: $0.42Q4 2025: $0.63Q1 2026: $0.89Q2 2026: $1.17Q3 2026: $1.43Forward: $2.30
Q4 2023: $0.09Q1 2024: $0.12Q2 2024: $0.17Q3 2024: $0.20Q4 2024: $0.19Q1 2025: $0.23Q2 2025: $0.30Q3 2025: $0.42Q4 2025: $0.63Q1 2026: $0.89Q2 2026: $1.17Q3 2026: $1.43Forward: $2.30
QuarterTTM EPSYoY
Forward$2.30+61%
Q3 2026$1.43+240%
Q2 2026$1.17+290%
Q1 2026$0.89+287%
Q4 2025$0.63+232%
Q3 2025$0.42+110%
Q2 2025$0.30+76%
Q1 2025$0.23+92%
Q4 2024$0.19+111%

PLTR has the edge over NVTS on earnings quality, reporting a profit while its opponent remains loss making.

NVTS Quarterly Revenue

Q4 2023: $26MQ1 2024: $23MQ2 2024: $20MQ3 2024: $22MQ4 2024: $18MQ1 2025: $14MQ2 2025: $14MQ3 2025: $10MQ4 2025: $7MQ1 2026: $9MQ2 2026: $11MQ3 2026: $14M
Q4 2023: $26MQ1 2024: $23MQ2 2024: $20MQ3 2024: $22MQ4 2024: $18MQ1 2025: $14MQ2 2025: $14MQ3 2025: $10MQ4 2025: $7MQ1 2026: $9MQ2 2026: $11MQ3 2026: $14M
QuarterRevenueYoY
Q3 2026$14M+38%
Q2 2026$10.5M-27%
Q1 2026$8.6M-39%
Q4 2025$7.3M-59%
Q3 2025$10.1M-53%
Q2 2025$14.5M-29%
Q1 2025$14M-40%
Q4 2024$18M-31%

NVTS's revenue is recovering but still below its 2023 peak: $14M last quarter, up 38% from the same quarter a year ago.

PLTR Quarterly Revenue

Q4 2023: $608MQ1 2024: $634MQ2 2024: $678MQ3 2024: $726MQ4 2024: $828MQ1 2025: $884MQ2 2025: $1BQ3 2025: $1.2BQ4 2025: $1.4BQ1 2026: $1.6BQ2 2026: $1.9BQ3 2026: $2.3B
Q4 2023: $608MQ1 2024: $634MQ2 2024: $678MQ3 2024: $726MQ4 2024: $828MQ1 2025: $884MQ2 2025: $1BQ3 2025: $1.2BQ4 2025: $1.4BQ1 2026: $1.6BQ2 2026: $1.9BQ3 2026: $2.3B
QuarterRevenueYoY
Q3 2026$2.3B+96%
Q2 2026$1.9B+93%
Q1 2026$1.6B+85%
Q4 2025$1.4B+70%
Q3 2025$1.2B+63%
Q2 2025$1B+48%
Q1 2025$883.9M+39%
Q4 2024$827.5M+36%

PLTR has the edge over NVTS on sales, with more consistent year-over-year improvement.

NVTS Free Cash Flow

Q4 2023: −$24MQ1 2024: −$23MQ2 2024: −$18MQ3 2024: −$14MQ4 2024: −$11MQ1 2025: −$14MQ2 2025: −$12MQ3 2025: −$11MQ4 2025: −$8MQ1 2026: −$17MQ2 2026: −$32MQ3 2026: −$19M
Q4 2023: −$24MQ1 2024: −$23MQ2 2024: −$18MQ3 2024: −$14MQ4 2024: −$11MQ1 2025: −$14MQ2 2025: −$12MQ3 2025: −$11MQ4 2025: −$8MQ1 2026: −$17MQ2 2026: −$32MQ3 2026: −$19M
QuarterFree cash flowYoY
Q3 2026-$19.3M-$8.6M
Q2 2026-$32.2M-$20.3M
Q1 2026-$16.8M-$3.2M
Q4 2025-$8.2M+$2.6M
Q3 2025-$10.7M+$3.6M
Q2 2025-$11.9M+$6M
Q1 2025-$13.6M+$9.1M
Q4 2024-$10.8M+$13.3M

NVTS has burned cash in almost every quarter: −$76M over the past year, against −$47M the year before.

PLTR Free Cash Flow

Q4 2023: $296MQ1 2024: $127MQ2 2024: $141MQ3 2024: $416MQ4 2024: $457MQ1 2025: $304MQ2 2025: $532MQ3 2025: $501MQ4 2025: $764MQ1 2026: $892MQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $296MQ1 2024: $127MQ2 2024: $141MQ3 2024: $416MQ4 2024: $457MQ1 2025: $304MQ2 2025: $532MQ3 2025: $501MQ4 2025: $764MQ1 2026: $892MQ2 2026: $1.2BQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B+139%
Q2 2026$1.2B+126%
Q1 2026$891.8M+193%
Q4 2025$764M+67%
Q3 2025$500.9M+20%
Q2 2025$531.6M+276%
Q1 2025$304.1M+140%
Q4 2024$457.2M+54%

PLTR has the edge over NVTS on cash generation, producing positive trailing cash flow while its opponent burns cash.

NVTS Total Shares

Q4 2023: 169MQ1 2024: 180MQ2 2024: 183MQ3 2024: 185MQ4 2024: 182MQ1 2025: 188MQ2 2025: 199MQ3 2025: 213MQ4 2025: 206MQ1 2026: 230MQ2 2026: 241MQ3 2026: 262M
Q4 2023: 169MQ1 2024: 180MQ2 2024: 183MQ3 2024: 185MQ4 2024: 182MQ1 2025: 188MQ2 2025: 199MQ3 2025: 213MQ4 2025: 206MQ1 2026: 230MQ2 2026: 241MQ3 2026: 262M
PeriodChange %Net change
Quarterly+8.7%+20.9M shares
1 year+23%+48.8M shares
3 years+41%+75.9M shares
5 years+1176%+241M shares

NVTS has 262M diluted shares, up 23% from a year ago.

PLTR Total Shares

Q4 2023: 2.3BQ1 2024: 2.4BQ2 2024: 2.4BQ3 2024: 2.5BQ4 2024: 2.5BQ1 2025: 2.6BQ2 2025: 2.6BQ3 2025: 2.6BQ4 2025: 2.6BQ1 2026: 2.6BQ2 2026: 2.6BQ3 2026: 2.6B
Q4 2023: 2.3BQ1 2024: 2.4BQ2 2024: 2.4BQ3 2024: 2.5BQ4 2024: 2.5BQ1 2025: 2.6BQ2 2025: 2.6BQ3 2025: 2.6BQ4 2025: 2.6BQ1 2026: 2.6BQ2 2026: 2.6BQ3 2026: 2.6B
PeriodChange %Net change
Quarterly+0.2%+5.2M shares
1 year+0.1%+2.9M shares
3 years+11%+248M shares
5 years+31%+610M shares
Available history+184%+1.7B shares

PLTR has the edge over NVTS on shareholder dilution, with a more favorable share count trend.

NVTS Net Leverage

NVTS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

PLTR Net Leverage

Q4 2023: -5.4xQ1 2024: -2.3xQ2 2024: -1.6xQ3 2024: -1.9xQ4 2024: -6.1xQ1 2025: -2.3xQ2 2025: -1.6xQ3 2025: -1.9xQ4 2025: -1.0xQ1 2026: -1.1xQ2 2026: -0.8xQ3 2026: -1.1x
Q4 2023: -5.4xQ1 2024: -2.3xQ2 2024: -1.6xQ3 2024: -1.9xQ4 2024: -6.1xQ1 2025: -2.3xQ2 2025: -1.6xQ3 2025: -1.9xQ4 2025: -1.0xQ1 2026: -1.1xQ2 2026: -0.8xQ3 2026: -1.1x
QuarterNet LeverageStatus
Q3 2026-1.1xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-1.1xNet Cash
Q4 2025-1.0xNet Cash
Q3 2025-1.9xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-2.3xNet Cash
Q4 2024-6.1xNet Cash

PLTR has more cash than debt.

NVTS Weekly Momentum

MetricValueStatus
RSI42.1Neutral
Stochastic16.1Oversold

NVTS's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).

PLTR Weekly Momentum

MetricValueStatus
RSI51.4Neutral
Stochastic47.4Neutral

PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).

NVTS PE vs Technology Sector

NVTS has no meaningful PE right now: it lost money over the past year.

PLTR PE vs Technology Sector

MetricPLTRSector medianRelative
PE120x28x331% above
PE %13837 pts below

PLTR is trading at 120x earnings, a 331% premium to the Technology sector's median of 28x.

NVTS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.842.8% below
20 week MA$11.416% below
50 week MA$12.624% below
100 week MA$9.016.1% above
200 week MA$7.3530% above

NVTS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 30% above its 200-week average.

PLTR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$185.87.6% below
20 week MA$167.62.4% above
50 week MA$157.19.2% above
100 week MA$143.819% above
200 week MA$83.3106% above

PLTR has the edge over NVTS on trend strength, trading above more of its moving averages.

NVTS Yearly ROI

YearStart priceEnd priceROI
2021$10.7$15.0+41%
2022$15.0$3.48-77%
2023$3.48$8.07+132%
2024$8.07$4.03-50%
2025$4.03$7.40+84%
2026 YTD$7.40$9.56+29%

NVTS has the edge over PLTR on returns for 2026, with the stronger performance.

PLTR Yearly ROI

YearStart priceEnd priceROI
2020$9.20$27.8+202%
2021$27.8$18.9-32%
2022$18.9$6.29-67%
2023$6.29$17.2+173%
2024$17.2$79.1+361%
2025$79.1$188.7+139%
2026 YTD$188.7$171.6-9.1%

PLTR's yearly returns have swung widely, from +361% in 2024 to −67% in 2022. It's down 9.1% so far in 2026.

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