Seeking Alpha·2025-10-23 16:20Core Viewpoint - The article presents a bearish outlook on Navitas Semiconductor (NASDAQ: NVTS), indicating a rare decision to short the stock based on perceived weaknesses in its performance and potential risks in the semiconductor industry [1]. Group 1: Investment Strategy - The author typically manages a family portfolio with a generalist approach, focusing on sectors with alpha potential compared to the S&P 500 [1]. - The holding period for investments generally ranges from a few quarters to multiple years, emphasizing a long-term perspective [1]. Group 2: Research Methodology - Comprehensive spreadsheets are maintained to track historical financial data, key metrics, guidance trends, and valuation comparisons with peers [1]. - The analysis includes monitoring industry news, reports, and other analysts' coverage, particularly during significant events like CEO changes [1]. - The author prefers not to build discounted cash flow (DCF) models for long-term projections, instead focusing on the company's historical performance and key drivers of valuation [1].