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NVTS
Navitas Semiconductor Corporation · Technology
$24.02
+23.62% this month
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WOLF
Wolfspeed, Inc. · Technology
$57.41
-2.41% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
NVTS
1
WOLF
2
Comparison scoreboard
WOLF LEADS 2/5AI Score
NVTS 31.0
WOLF ✓38.5
1Y Return
NVTS +243.14%
WOLF N/A
Fwd P/E
NVTS ✓-173.40
WOLF -11.47
Target Up.
NVTS -39.79%
WOLF ✓-30.33%
Op. Margin
NVTS N/A
WOLF N/A
Metrics last refreshed: 6/20/2026
Quick take
NVTS vs WOLF Stock Comparison: AI Score, Valuation, Performance and Upside
NVTS and WOLF compete in wide-bandgap power semiconductors but use different materials (GaN vs SiC) and operate at different scales. NVTS targets lower-voltage, high-frequency applications like chargers and data center power with a fabless model, while WOLF dominates the higher-voltage SiC market critical for EV drivetrains with a capital-intensive integrated manufacturing strategy. Both are pre-profitability, but WOLF's debt burden and fab ramp make it a higher-stakes turnaround story.
The choice between NVTS and WOLF comes down to GaN vs SiC adoption curves and risk tolerance: NVTS is a smaller-scale, higher-growth-rate fabless bet on GaN penetration, while WOLF is a high-leverage vertical manufacturer whose returns depend on EV demand materializing at scale.
Live analysis · updated 6/20/2026
WOLF holds the edge across 2 of 5 key metrics in this comparison. Analyst consensus implies meaningfully more upside for WOLF (-30.33%) than for NVTS (-39.79%).
Normalized 1Y performance
NVTS
WOLF
Recent returns
NVTS
WOLF
Analyst price targets & sentiment
NVTS · 8 analysts
STRONG BUYHOLDSTRONG SELL
Hold (2.9/5.0)
Price target range
analyst low$8.00
analyst high$21.00
analyst mean$14.46
current price$24.02
-39.8% upside to analyst mean
WOLF · 1 analysts
Price target range
analyst low$40.00
analyst high$40.00
analyst mean$40.00
current price$57.41
-30.3% upside to analyst mean
Who should consider this stock?
NVTS may suit investors who:
- →prefer a fabless, asset-light model with lower capital intensity than integrated chip manufacturers
- →value GaN's technical advantages in high-frequency, lower-voltage power conversion applications
- →want exposure to the data center power efficiency theme alongside EV charging infrastructure
- →are comfortable with pre-profitability growth stocks in small-cap semiconductors
WOLF may suit investors who:
- →prefer vertically integrated manufacturers with proprietary substrate supply chains
- →value SiC's dominance in high-voltage EV drivetrains and industrial power conversion
- →want exposure to the 800V EV platform adoption cycle with a market-leading supplier
- →are comfortable with high financial leverage and a multi-year fab ramp thesis
Performance & AI score
| Metric | NVTS | WOLF |
|---|---|---|
| AI score | 31.0 | 38.5 |
| AI rank | #2202 | #1272 |
| Latest close | $24.02 | $57.41 |
| 1M return | +23.62% | -2.41% |
| 6M return | +225.47% | +234.75% |
| 1Y return | +243.14% | N/A |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NVTS | WOLF |
|---|---|---|
| 1Y ago | $34.31K (+243.1%) started 2025-06-18 | $25.98K (+159.8%) started 2025-09-29 |
| 5Y ago | $18.77K (+87.7%) started 2021-10-20 | $25.98K (+159.8%) started 2025-09-29 |
| 10Y ago | $18.77K (+87.7%) started 2021-10-20 | $25.98K (+159.8%) started 2025-09-29 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | NVTS | WOLF |
|---|---|---|
| Market cap | $5.85B | $2.98B |
| Trailing P/E | N/A | N/A |
| Forward P/E | -173.40 | -11.47 |
| Price/Sales | 144.46 | 4.19 |
| EV/Revenue | 122.19 | 3.99 |
| Analyst target | $14.46 | $40.00 |
| Target upside | -39.79% | -30.33% |
Growth, profitability & risk
| Metric | NVTS | WOLF |
|---|---|---|
| Revenue growth | -38.70% | -19.00% |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | +108.10% | +10.77% |
| Operating margin | N/A | N/A |
| Profit margin | 0.00% | -72.93% |
| ROIC proxy | -35.15% | -84.19% |
| Return on equity | -35.15% | -84.19% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 3.76 | 6.09 |
| Debt/equity | 1.51 | 179.16 |
| Current ratio | 4.33 | 7.03 |
| Quick ratio | 3.95 | 5.51 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
NVTS max drawdown58.25%
WOLF max drawdown58.22%
NVTS max wkly drop41.75%
WOLF max wkly drop36.70%
5Y risk snapshot
NVTS max drawdown92.04%
WOLF max drawdown58.22%
NVTS max wkly drop41.75%
WOLF max wkly drop36.70%
10Y risk snapshot
NVTS max drawdown92.04%
WOLF max drawdown58.22%
NVTS max wkly drop41.75%
WOLF max wkly drop36.70%
Performance metrics by period
| Period | Metric | NVTS | WOLF |
|---|---|---|---|
| 1Y | Growth | +243.14% | +159.77% |
| CAGR | +243.43% | +278.43% | |
| Sharpe ratio | 1.55 | 1.64 | |
| Max drawdown | 58.25% | 58.22% | |
| Max daily drop | 18.23% | 18.22% | |
| Max wkly drop | 41.75% | 36.70% | |
| 5Y | Growth | +87.66% | +159.77% |
| CAGR | +14.46% | +278.43% | |
| Sharpe ratio | 0.57 | 1.64 | |
| Max drawdown | 92.04% | 58.22% | |
| Max daily drop | 20.70% | 18.22% | |
| Max wkly drop | 41.75% | 36.70% | |
| 10Y | Growth | +87.66% | +159.77% |
| CAGR | +14.46% | +278.43% | |
| Sharpe ratio | 0.57 | 1.64 | |
| Max drawdown | 92.04% | 58.22% | |
| Max daily drop | 20.70% | 18.22% | |
| Max wkly drop | 41.75% | 36.70% |
Business comparison
| Category | NVTS | WOLF |
|---|---|---|
| Company | Navitas Semiconductor Corporation | Wolfspeed, Inc. |
| Sector | Technology | Technology |
| Industry | N/A | N/A |
| Core business | Navitas Semiconductor designs gallium nitride (GaN) power ICs targeting EV chargers, mobile fast chargers, data center power supplies, and solar inverters. Its GaNFast and GaNSense product families integrate gate drivers and protection circuits monolithically, enabling higher switching frequencies and smaller system form factors than silicon. Revenue is concentrated in consumer and mobile markets with growing data center and EV design-win pipelines. | Wolfspeed is the leading pure-play silicon carbide (SiC) semiconductor manufacturer, producing SiC substrates, epitaxial wafers, power devices, and RF components for EV drivetrains, industrial motor drives, and energy infrastructure. Its Mohawk Valley Fab in New York and planned JP-Fab expansion represent a multi-billion-dollar vertical integration strategy to control SiC crystal growth through finished device. Revenue is split between materials (wafer sales) and devices (power modules and discretes). |
| Investor focus | Investors track design-win momentum in EV and data center segments, gross margin expansion as the product mix shifts from consumer to higher-value industrial markets, and quarterly revenue growth rates against the GaN adoption curve. | Investors focus on Mohawk Valley Fab utilization ramp, long-term supply agreements (design-ins) with automotive OEMs, debt load relative to free cash flow generation, and the pace of SiC adoption in 800V EV platforms replacing IGBT modules. |
NVTS strengths
- →Proprietary monolithic GaN integration reduces BOM cost and board space versus discrete silicon alternatives
- →Strong design-win pipeline in EV on-board chargers and 800V fast-charge infrastructure
- →Asset-light fabless model with TSMC manufacturing underpins capital efficiency
WOLF strengths
- →Largest SiC substrate manufacturer globally with decades of crystal-growth IP
- →Captive wafer supply gives cost and quality advantages over fabless SiC device competitors
- →Multi-year design-in agreements with major automotive Tier 1 suppliers provide revenue visibility
Risks to watch — NVTS
- →Concentrated customer base in mobile/consumer exposes revenue to smartphone cycle weakness
- →Sustained operating losses require continued access to capital markets
- →Wolfspeed, onsemi, and Infineon all offer competing wide-bandgap solutions with larger sales forces
Risks to watch — WOLF
- →Massive capital expenditure program has pushed debt to levels that require sustained revenue ramp to service
- →EV adoption slowdown directly delays Mohawk Valley Fab utilization reaching breakeven
- →onsemi and STMicroelectronics are aggressively ramping SiC capacity, compressing ASPs
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