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NVTS Stock Chart & Stats
$10.92
-$1.11(-9.23%)
At close: 4:00 PM EDT
$10.92
-$1.11(-9.23%)
Day’s Range― - ―
52-Week Range$5.44 - $34.17
Previous CloseN/A
Volume13.68M
Average Volume (3M)17.98M
Market Cap
$3.39B
Enterprise Value$3.76K
Total Cash (Recent Filing)$557.41M
Total Debt (Recent Filing)$5.14M
Price to Earnings (P/E)―
Beta1.84
Next Earnings
Nov 09, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.33
Shares Outstanding261,093,480
10 Day Avg. Volume12,720,613
30 Day Avg. Volume17,980,327
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$14.90Price Target Upside36.45% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$47.03M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And LiquiditySubstantial cash and minimal leverage provide funding flexibility for R&D, capacity expansion, strategic investments and potential losses, reducing near-term solvency risk while the company scales high-power semiconductor programs.
High-power Growth And Improving MarginsThe shift toward AI infrastructure and other high-power markets can improve Navitas’ mix and create larger design opportunities. Rising gross margins suggest improved product economics as newer GaN and SiC programs ramp.
Expanded AI Power Portfolio Through ClarosClaros adds vertical power delivery and integrated voltage regulation near AI accelerators, complementing Navitas’ GaN and SiC products. The combined grid-to-xPU portfolio could deepen hyperscaler relationships and broaden long-term revenue sources.
Bears Say
Persistent Operating LossesContinued losses mean growth has not yet translated into self-funded operations. Until revenue scales and planned investments generate leverage, Navitas may remain dependent on its cash reserve or external financing to support expansion.
Shrinking Revenue And Weak ProfitabilityRecent contraction and severe margin volatility show that customer adoption and product mix remain uneven. Sustained earnings improvement depends on converting high-power design wins into production volumes without renewed pricing or manufacturing pressure.
Litigation And Execution RiskPatent disputes can create legal costs, management distraction and uncertainty over product commercialization. At the same time, growth depends on customer qualifications, inventory deployment and timely adoption of emerging 800V architectures.
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 $3.39B.
When is Navitas Semiconductor Corporation’s upcoming earnings report date?
Navitas Semiconductor Corporation’s upcoming earnings report date is Nov 09, 2026 which is in 75 days.
How were Navitas Semiconductor Corporation’s earnings last quarter?
Navitas Semiconductor Corporation released its earnings results on Jul 27, 2026. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.042 by $0.002.
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 261,093,480 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 -$0.042. Following the earnings report the stock price went down -12.27%.
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
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$14.90 (36.45% Upside)
$14.90 (36.45% Upside)
Blogger Sentiment
Neutral
NVTS Sentiment 57%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Increased
By 440.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $116.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
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
29.80%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
85.21%
Trailing 12-Months
Company Description
Navitas Semiconductor Corporation
Navitas Semiconductor (NVTS) is a power semiconductor company focused on next-generation power conversion and power management solutions. The company designs and sells wide-bandgap power devices and related power IC technologies—primarily gallium nitride (GaN) power integrated circuits—used to increase efficiency, reduce size/weight, and improve performance in applications such as consumer fast chargers and adapters, data centers, solar and energy storage, and electric vehicles (including onboard charging and other high-voltage power systems).
NVTS Company Deck
NVTS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and strategic picture: clear sequential and YoY growth in high-power markets, expanding gross margins, strong cash raise and a healthier backlog with upbeat guidance for Q3. Management detailed tangible product progress (GaN and SiC), strategic partnerships (Magnachip, GlobalFoundries), and a completed pivot toward high-power/AI infrastructure that supports a multi-year growth thesis. Key risks remain — the company is still non-profitable, Q2 GAAP results were heavily impacted by a large one-time earn-out charge, litigation from Wolfspeed and Renesas introduces uncertainty, and near-term growth depends on program qualifications, inventory builds and the multi-stage industry adoption of 800V architectures. On balance, the positives — momentum, balance sheet strength, product/partner progress and clear guidance for accelerating revenue — outweigh the lowlights.View all NVTS earnings summariesNVTS Stock 12 Month Forecast
Average Price Target
$14.90
▲(36.45% Upside)
Technical Analysis
Ownership Overview
11.63% Insiders
8.49% Mutual Funds
6.53% Other Institutional Investors
58.99% Public Companies and Individual Investors