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NVTS Stock Chart & Stats
$12.32
-$0.11(-1.77%)
At close: 4:00 PM EDT
$12.32
-$0.11(-1.77%)
Day’s Range― - ―
52-Week Range$5.44 - $34.17
Previous CloseN/A
Volume16.83M
Average Volume (3M)27.71M
Market Cap
$3.36B
Enterprise Value$5.23B
Total Cash (Recent Filing)$221.01M
Total Debt (Recent Filing)$6.34M
Price to Earnings (P/E)―
Beta1.74
Next Earnings
Jul 27, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.63
Shares Outstanding236,993,840
10 Day Avg. Volume17,355,293
30 Day Avg. Volume27,709,906
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)3.31
Price to Sales (P/S)31.97
P/FCF Ratio-33.08
Enterprise Value/Market Cap1.56
Enterprise Value/Revenue129.06
Enterprise Value/Gross Profit1.93K
Enterprise Value/Ebitda-47.23
Forecast
1Y Price Target
$16.93Price Target Upside37.38% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$42.01M
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength & LiquidityA large cash balance with no debt provides multi-quarter runway to fund qualification, sampling and the planned 8-inch GaN manufacturing pivot. This reduces near-term solvency risk, supports selective hiring and R&D, and gives strategic optionality without immediate reliance on dilutive capital.
Product & Technology LeadershipNew GaN and SiC platforms that boost power density and system efficiency strengthen Navitas's technical differentiation. Demonstrated system-level performance accelerates OEM qualification, increases switching into high-margin high-power applications, and supports durable design-win driven revenue once scaled.
Strategic Pivot To High-Power TAMA clear strategic shift toward AI, data-center and grid electrification targets a large, fast-growing market. If Navitas captures share in high-power GaN/SiC segments, secular demand for higher-efficiency power conversion could sustain multi-year revenue growth and margin improvement as low-end mobile declines.
Bears Say
Weak Recent Financial PerformanceMaterial year-over-year revenue decline and sharply compressed gross margins indicate current unit economics are deteriorating. Deep negative net margins limit internal reinvestment capacity, make breakeven timing uncertain, and require meaningful volume and mix improvement to deliver sustainable profits.
Ongoing Cash Burn & Negative FCFSustained negative operating cash flow and FCF mean the business remains capital dependent despite recent raises. Continued burn increases reliance on equity markets or dilution risk, constrains flexibility to accelerate qualification cycles, and could force expense cuts if revenue ramps miss expectations.
Patent Litigation & Legal RiskA broad infringement suit covering core GaN and SiC product families poses execution risk: possible injunctions, damages, redesign costs, and customer hesitancy. Legal proceedings can span years and materially delay or increase the cost of commercializing key high-power products and design wins.
Navitas Semiconductor News
NVTS FAQ
What was Navitas Semiconductor Corporation’s price range in the past 12 months?
Navitas Semiconductor Corporation lowest stock price was $5.44 and its highest was $34.17 in the past 12 months.
What is Navitas Semiconductor Corporation’s market cap?
Navitas Semiconductor Corporation’s market cap is $3.36B.
When is Navitas Semiconductor Corporation’s upcoming earnings report date?
Navitas Semiconductor Corporation’s upcoming earnings report date is Jul 27, 2026 which is in 16 days.
How were Navitas Semiconductor Corporation’s earnings last quarter?
Navitas Semiconductor Corporation released its earnings results on May 05, 2026. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.047 by $0.007.
Is Navitas Semiconductor Corporation overvalued?
According to Wall Street analysts Navitas Semiconductor Corporation’s price is currently Undervalued.
Does Navitas Semiconductor Corporation pay dividends?
Navitas Semiconductor Corporation does not currently pay dividends.
What is Navitas Semiconductor Corporation’s EPS estimate?
Navitas Semiconductor Corporation’s EPS estimate is -0.04.
How many shares outstanding does Navitas Semiconductor Corporation have?
Navitas Semiconductor Corporation has 236,993,840 shares outstanding.
What happened to Navitas Semiconductor Corporation’s price movement after its last earnings report?
Navitas Semiconductor Corporation reported an EPS of -$0.04 in its last earnings report, beating expectations of -$0.047. Following the earnings report the stock price went down -4.957%.
Which hedge fund is a major shareholder of Navitas Semiconductor Corporation?
Currently, no hedge funds are holding shares in NVTS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Navitas Semiconductor Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$16.93 (37.38% Upside)
$16.93 (37.38% Upside)
Blogger Sentiment
Neutral
NVTS Sentiment 50%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 2.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $116.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Bearish
Bullish news 37%
Bearish news 63%
Bearish news 63%
Technicals
SMA
Positive
20 days / 200 days
Momentum
115.17%
12-Months-Change
Fundamentals
Return on Equity
-32.99%
Trailing 12-Months
Asset Growth
29.81%
Trailing 12-Months
Company Description
Navitas Semiconductor Corporation
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.
NVTS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a cautiously optimistic outlook: clear sequential recovery and tangible momentum in high-power, AI-driven end markets with product sampling, technology milestones and solid liquidity are major positives. However, a substantial year-over-year revenue decline, continued operating losses, and execution/qualification risks temper near-term expectations. Management guided to continued sequential growth and modest margin expansion, and emphasized disciplined spending and the path to profitability, making the tone constructive but dependent on successful scale and customer qualification.View all NVTS earnings summariesNVTS Stock 12 Month Forecast
Average Price Target
$16.93
▲(37.38% Upside)
Technical Analysis
Ownership Overview
12.83% Insiders
9.35% Mutual Funds
0.08% Other Institutional Investors
63.98% Public Companies and Individual Investors