Navitas Semiconductor Corporation (NVTS)
NASDAQ:NVTS
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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)37.11M
Market Cap
$5.61B
Enterprise Value$5.23B
Total Cash (Recent Filing)$221.01M
Total Debt (Recent Filing)$6.34M
Price to Earnings (P/E)―
Beta1.69
Next Earnings
Aug 17, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.63
Shares Outstanding233,713,170
10 Day Avg. Volume30,939,003
30 Day Avg. Volume37,108,343
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 Cap0.93
Enterprise Value/Revenue129.06
Enterprise Value/Gross Profit1.93K
Enterprise Value/Ebitda-47.23
Forecast
1Y Price Target
$16.14Price Target Upside31.01% 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 Liquidity & Low LeverageNavitas’ strong cash balance and near-zero debt provide multi-quarter runway to fund the strategic shift to high‑power GaN/SiC, support R&D and the planned 8-inch manufacturing pivot, and reduce immediate solvency risk while the business scales and qualifications convert to volume revenue.
Technology & Product Leadership (GaN/SiC)A broad product roadmap, reported performance gains and extensive patent/IP position underpin durable competitive advantages in power density and efficiency. These technology differentials aid OEM qualification and create barriers to entry as customers optimize system‑level efficiency in AI, data center and EV markets.
Shift Into High‑growth High‑power MarketsNavitas’ deliberate pivot from low‑margin mobile to AI/data center, grid and industrial electrification aligns product strengths with structurally expanding end markets, supporting higher ASPs, better mix and the potential for sustainable margin improvement as high‑power adoption scales over the medium term.
Bears Say
Negative Operating Cash Flow / BurnOngoing negative operating and free cash flow indicate the business is not yet self‑funding; sustained burn increases reliance on capital markets or equity raises, compresses optionality for strategic investments, and elevates risk if revenue ramps or margin improvements are delayed.
Revenue Decline And Margin CompressionSharp year‑over‑year revenue declines and materially compressed gross margins reflect adverse mix and pricing pressure. Restoring growth and historical unit economics will require successful qualification in high‑power segments and sustained higher‑margin volume, a multi‑quarter structural challenge.
Execution & Qualification Risk On New Products And Manufacturing PivotRevenue conversion hinges on system‑level qualifications, ramping complex 800V/800V→6V platforms and a planned 8‑inch manufacturing pivot with foundry partners. These multi‑stage execution risks can delay volume, increase costs, and pressure margins if timelines or partner execution slip.
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 $5.61B.
When is Navitas Semiconductor Corporation’s upcoming earnings report date?
Navitas Semiconductor Corporation’s upcoming earnings report date is Aug 17, 2026 which is in 58 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 233,713,170 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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10
Analyst Consensus
Hold
Average Price Target:
$16.14 (31.01% Upside)
$16.14 (31.01% Upside)
Blogger Sentiment
Neutral
NVTS Sentiment 50%
Sector Average ―
Sector Average ―
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
Very Positive
Last 7 Days <0.1%
Last 30 Days ▲ 7.0%
Last 30 Days ▲ 7.0%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
243.14%
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 specializes in the engineering, production, and distribution of gallium nitride (GaN) power integrated circuits. The company's operations extend across key international markets, including China, the United States, Taiwan, and Korea, in addition to its broader global reach. Established in 2013, the firm is headquartered in Dublin, Ireland.
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
$16.14
▲(31.01% Upside)
Technical Analysis
Ownership Overview
13.01% Insiders
9.11% Mutual Funds
7.09% Other Institutional Investors
55.31% Public Companies and Individual Investors