NVTS is expected to report earnings to fall 95.91% to -3 cents per share on November 09
Q3'26
Est.
$-0.04
Q2'26
Missed
by $0.91
Q1'26
Missed
by $0.10
Q4'25
Missed
by $0.09
Q3'25
Missed
by $0.04
The last earnings report on July 27 showed earnings per share of -94 cents, missing the estimate of -3 cents. With 3.74M shares outstanding, the current market capitalization sits at 3.44B.
A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with POWI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then POWI could also see price increases.
The Moving Average Convergence Divergence (MACD) for NVTS turned positive on July 22, 2026. Looking at past instances where NVTS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NVTS's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on August 06, 2026. You may want to consider a long position or call options on NVTS as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVTS advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .
NVTS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVTS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for NVTS entered a downward trend on August 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVTS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.290) is normal, around the industry mean (7.792). P/E Ratio (0.000) is within average values for comparable stocks, (164.576). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.874). NVTS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (81.967) is also within normal values, averaging (55.300).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NVTS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
