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Navitas Semiconductor Corporation (NVTS)
:NVTS
NVTS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.52 - $9.17
Previous CloseN/A
Volume3.24M
Average Volume (3M)71.62M
Market Cap
$1.28B
Enterprise Value$156.76M
Total Cash (Recent Filing)$75.13M
Total Debt (Recent Filing)$6.88M
Price to Earnings (P/E)―
Beta1.40
Next Earnings
Aug 18, 2025EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding191,983,780
10 Day Avg. Volume38,719,220
30 Day Avg. Volume71,623,483
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)59.08
Price to Sales (P/S)0.00
P/FCF Ratio-8.94
Enterprise Value/Market Cap0.12
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit5.42
Enterprise Value/Ebitda-0.38
Forecast
1Y Price Target
$3.50Price Target Upside-47.53% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Navitas Semiconductor News
Bulls Say, Bears Say
Bulls Say
Financial HealthThe company is tracking to breakeven in the high-30s, which is a positive outlook for its financial health.
Future PerformanceThe June quarter revenue guide was above estimates, providing a slightly positive outlook for future performance.
Growth OpportunitiesNVTS ended the year with $450MM of design wins, with Data Center and EV leading the growth.
Bears Say
CompetitionIncreased competition in GaN and lower ASP assumptions bring revenue forecast significantly below street expectations, with balance sheet worries on the horizon.
Market PositionNavitas is expected to capture fewer opportunities in the GaN market compared to more established power semiconductor providers due to their supply assurance and automotive qualification experience.
Revenue ChallengesRevenue for the March quarter was below estimates, indicating potential challenges in growth.
Ownership Overview
42.77% Insiders
8.92% Mutual Funds
7.62% Other Institutional Investors
29.97% Public Companies and Individual Investors
NVTS FAQ
What was Navitas Semiconductor Corporation’s price range in the past 12 months?
Navitas Semiconductor Corporation lowest stock price was $1.52 and its highest was $9.17 in the past 12 months.
What is Navitas Semiconductor Corporation’s market cap?
Navitas Semiconductor Corporation’s market cap is $1.28B.
When is Navitas Semiconductor Corporation’s upcoming earnings report date?
Navitas Semiconductor Corporation’s upcoming earnings report date is Aug 18, 2025 which is in 49 days.
How were Navitas Semiconductor Corporation’s earnings last quarter?
Navitas Semiconductor Corporation released its earnings results on May 05, 2025. The company reported -$0.06 earnings per share for the quarter, beating the consensus estimate of -$0.062 by $0.002.
Is Navitas Semiconductor Corporation overvalued?
According to Wall Street analysts Navitas Semiconductor Corporation’s price is currently Overvalued.
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 -0.05.
How many shares outstanding does Navitas Semiconductor Corporation have?
Navitas Semiconductor Corporation has 191,983,780 shares outstanding.
What happened to Navitas Semiconductor Corporation’s price movement after its last earnings report?
Navitas Semiconductor Corporation reported an EPS of -$0.06 in its last earnings report, beating expectations of -$0.062. Following the earnings report the stock price went down -5%.
Which hedge fund is a major shareholder of Navitas Semiconductor Corporation?
Currently, no hedge funds are holding shares in NVTS
Navitas Semiconductor Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.50 (-47.53% Downside)
$3.50 (-47.53% Downside)
Blogger Sentiment
Bullish
NVTS Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 266.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $91.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 33.1%
Last 30 Days ▲ 33.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.43%
12-Months-Change
Fundamentals
Return on Equity
-26.43%
Trailing 12-Months
Asset Growth
-20.74%
Trailing 12-Months
Company Description
Navitas Semiconductor Corporation
Navitas Semiconductor (NVTS) is a leading company in the semiconductor industry, specializing in the design and development of next-generation power electronics. The company focuses on gallium nitride (GaN) technology, which is used to create high-efficiency power converters and systems. Navitas' products are utilized in a wide range of applications, including mobile devices, consumer electronics, electric vehicles, and renewable energy systems, offering improved energy efficiency, reduced system size, and enhanced performance compared to traditional silicon-based solutions.
NVTS Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted several significant technological advancements and strategic initiatives, including the first production release of bidirectional GaN ICs, automotive qualifications, and significant commercial EV wins. However, these were tempered by ongoing revenue and gross margin declines, continued softness in key markets, and potential tariff impacts, painting a mixed picture. While there is optimism for future growth driven by new technology and design wins, current financial metrics present challenges.Read More>NVTS Stock 12 Month Forecast
Average Price Target
$3.50
▼(-47.53%Downside)