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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
NVTS Stock Chart & Stats
$9.55
-$0.11(-1.77%)
At close: 4:00 PM EDT
$9.55
-$0.11(-1.77%)
Day’s Range― - ―
52-Week Range$1.52 - $17.79
Previous CloseN/A
Volume16.83M
Average Volume (3M)19.54M
Market Cap
$2.20B
Enterprise Value$1.97B
Total Cash (Recent Filing)$236.86M
Total Debt (Recent Filing)$6.47M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
May 07, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding230,496,190
10 Day Avg. Volume17,336,855
30 Day Avg. Volume19,543,397
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 Cap0.90
Enterprise Value/Revenue42.92
Enterprise Value/Gross Profit207.17
Enterprise Value/Ebitda-24.80
Forecast
1Y Price Target
$9.05Price Target Upside-5.24% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-0.2
Revenue Forecast (FY)$35.77M
Bulls Say, Bears Say
Bulls Say
Leadership ExperienceChris Allexandre appointed as President and CEO, bringing deep experience from Renesas.
Leadership TransitionGene Sheridan will remain available for up to a year to support the transition, indicating a smooth leadership change.
Strategic PositioningThe company is strategically positioning itself in the data center and related markets.
Bears Say
Guidance ConcernsNavitas reported inline results but provided guidance well below the Street's expectations.
Investment Return TimelineIt 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.
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 $2.20B.
When is Navitas Semiconductor’s upcoming earnings report date?
Navitas Semiconductor’s upcoming earnings report date is May 07, 2026 which is in 65 days.
How were Navitas Semiconductor’s earnings last quarter?
Navitas Semiconductor released its earnings results on Feb 24, 2026. The company reported -$0.05 earnings per share for the quarter, beating the consensus estimate of -$0.053 by $0.003.
Is Navitas Semiconductor overvalued?
According to Wall Street analysts Navitas Semiconductor’s price is currently Overvalued.
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 230,496,190 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, beating expectations of -$0.053. Following the earnings report the stock price went up 19.613%.
Which hedge fund is a major shareholder of Navitas Semiconductor?
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
Neutral
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9
10
Analyst Consensus
Hold
Average Price Target:
$9.05 (-5.24% Downside)
$9.05 (-5.24% Downside)
Blogger Sentiment
Bullish
NVTS Sentiment 60%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $19.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
278.15%
12-Months-Change
Fundamentals
Return on Equity
-29.55%
Trailing 12-Months
Asset Growth
42.29%
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 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture: strong strategic progress toward Navitas 2.0 with meaningful technology milestones (all‑GaN 10 kW platform at 98.5% efficiency, Gen5 SiC sampling, GlobalFoundries partnership), improved liquidity ($237M cash) and concrete cost/organizational actions that set the company up for a planned sequential revenue recovery beginning in Q1 2026. Offsetting these positives are material near-term financial weaknesses—a large year-over-year revenue decline (~45%), sequential revenue drop in Q4, a sizeable $16.6M restructuring charge, ongoing operating losses, and timing uncertainty around major market inflection points (800V adoption and grid re-architecture). Management expects margin expansion and quarter-over-quarter growth through 2026, but execution and timing risks remain significant.View all NVTS earnings summariesNVTS Stock 12 Month Forecast
Average Price Target
$9.05
▼(-5.24% Downside)
Technical Analysis
Ownership Overview
27.79% Insiders
8.43% Mutual Funds
11.89% Other Institutional Investors
36.88% Public Companies and Individual Investors