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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
NVTS Stock Chart & Stats
$8.11
-$0.11(-1.77%)
At close: 4:00 PM EDT
$8.11
-$0.11(-1.77%)
Day’s Range― - ―
52-Week Range$1.52 - $17.79
Previous CloseN/A
Volume16.83M
Average Volume (3M)59.62M
Market Cap
$1.74B
Enterprise Value$1.39B
Total Cash (Recent Filing)$150.55M
Total Debt (Recent Filing)$8.94M
Price to Earnings (P/E)―
Beta1.50
Next Earnings
Mar 04, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding214,939,130
10 Day Avg. Volume32,198,934
30 Day Avg. Volume59,622,778
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.87
Price to Sales (P/S)7.82
P/FCF Ratio-9.93
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue24.63
Enterprise Value/Gross Profit101.55
Enterprise Value/Ebitda-16.03
Forecast
1Y Price Target
$8.80Price Target Upside8.51% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-0.21
Revenue Forecast (FY)$45.89M
Bulls Say, Bears Say
Bulls Say
LeadershipChris Allexandre appointed as President and CEO, bringing deep experience from Renesas.
Market StrategyThe company's focus will shift towards higher power applications in Mobile (100W+), Data Center, and Energy.
Product PortfolioNavitas has a unique portfolio of GaN and high voltage SiC products that can address all three power conversion stages of the data center.
Bears Say
Estimate ReductionsIt will take time for investments to convert into revenue, which is reflected in estimate reductions.
Revenue CompressionThe company has accelerated its focus on high power end markets and away from the commoditized mobile charger market in China, which is compressing revenue.
Revenue GuidanceNavitas reported inline results but provided guidance well below the Street's expectations.
Navitas Semiconductor News
NVTS FAQ
What was Navitas Semiconductor’s price range in the past 12 months?
Navitas Semiconductor lowest stock price was $1.52 and its highest was $17.79 in the past 12 months.
What is Navitas Semiconductor’s market cap?
Navitas Semiconductor’s market cap is $1.74B.
When is Navitas Semiconductor’s upcoming earnings report date?
Navitas Semiconductor’s upcoming earnings report date is Mar 04, 2026 which is in 108 days.
How were Navitas Semiconductor’s earnings last quarter?
Navitas Semiconductor released its earnings results on Nov 03, 2025. The company reported -$0.05 earnings per share for the quarter, the consensus estimate of -$0.05 by $0.
Is Navitas Semiconductor overvalued?
According to Wall Street analysts Navitas Semiconductor’s price is currently Undervalued.
Does Navitas Semiconductor pay dividends?
Navitas Semiconductor does not currently pay dividends.
What is Navitas Semiconductor’s EPS estimate?
Navitas Semiconductor’s EPS estimate is -0.05.
How many shares outstanding does Navitas Semiconductor have?
Navitas Semiconductor has 214,939,130 shares outstanding.
What happened to Navitas Semiconductor’s price movement after its last earnings report?
Navitas Semiconductor reported an EPS of -$0.05 in its last earnings report, expectations of -$0.05. Following the earnings report the stock price went down -14.612%.
Which hedge fund is a major shareholder of Navitas Semiconductor?
Currently, no hedge funds are holding shares in NVTS
Navitas Semiconductor Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.80 (8.51% Upside)
$8.80 (8.51% Upside)
Blogger Sentiment
Bullish
NVTS Sentiment 64%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 274.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $16.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
331.38%
12-Months-Change
Fundamentals
Return on Equity
-33.25%
Trailing 12-Months
Asset Growth
2.57%
Trailing 12-Months
Company Description
Navitas Semiconductor
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.
NVTS Company Deck
NVTS Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Navitas is undergoing a significant strategic transformation towards high-power markets, which presents long-term growth opportunities. However, the transition is impacting current financial performance, including revenue decline and increased losses from operations. The strong cash position and operational efficiency improvements provide a solid foundation for future success.View all NVTS earnings summariesNVTS Stock 12 Month Forecast
Average Price Target
$8.80
▲(8.51% Upside)
Technical Analysis
Ownership Overview
40.43% Insiders
8.71% Mutual Funds
0.26% Other Institutional Investors
37.83% Public Companies and Individual Investors