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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
NVTS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.52 - $7.53
Previous CloseN/A
Volume3.24M
Average Volume (3M)36.49M
Market Cap
$1.06B
Enterprise Value$289.95M
Total Cash (Recent Filing)$86.74M
Total Debt (Recent Filing)$7.32M
Price to Earnings (P/E)―
Beta1.45
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. Volume103,827,736
30 Day Avg. Volume36,493,653
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.03
Price to Sales (P/S)0.00
P/FCF Ratio-5.46
Enterprise Value/Market Cap0.27
Enterprise Value/Revenue0.82
Enterprise Value/Gross Profit12.30
Enterprise Value/Ebitda-0.72
Forecast
1Y Price Target
$3.50Price Target Upside-48.38% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Navitas Semiconductor News
Bulls Say, Bears Say
Bulls Say
Financial OutlookThe company is tracking to breakeven in the high-30s, which is a positive outlook for its financial health.
Growth PotentialNVTS ended the year with $450MM of design wins, with Data Center and EV leading the growth.
Revenue GuidanceThe June quarter revenue guide was above estimates, providing a slightly positive outlook for future performance.
Bears Say
CompetitionThe GaN market is increasingly more competitive with larger players like STMicro, Infineon, and Renesas making inroads via acquisitions and partnerships.
Market HeadwindsThe company is seeing sharp end-market headwinds and is guiding for a near 40% year-over-year decline in revenue.
Revenue ChallengesRevenue for the March quarter was below estimates, indicating potential challenges in growth.
Ownership Overview
30.10% Insiders
8.92% Mutual Funds
7.62% Other Institutional Investors
42.15% Public Companies and Individual Investors
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 $7.53 in the past 12 months.
What is Navitas Semiconductor’s market cap?
Navitas Semiconductor’s market cap is $1.06B.
When is Navitas Semiconductor’s upcoming earnings report date?
Navitas Semiconductor’s upcoming earnings report date is Aug 18, 2025 which is in 73 days.
How were Navitas Semiconductor’s earnings last quarter?
Navitas Semiconductor 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 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 191,983,780 shares outstanding.
What happened to Navitas Semiconductor’s price movement after its last earnings report?
Navitas Semiconductor 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?
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
Moderate Buy
Average Price Target:
$3.50 (-48.38% Downside)
$3.50 (-48.38% Downside)
Blogger Sentiment
Bullish
NVTS Sentiment 85%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 266.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 13.6%
Last 30 Days ▲ 84.4%
Last 30 Days ▲ 84.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.52%
12-Months-Change
Fundamentals
Return on Equity
-26.43%
Trailing 12-Months
Asset Growth
-20.74%
Trailing 12-Months
Company Description
Navitas Semiconductor
Navitas Semiconductor Corporation is a leading innovator in the semiconductor industry, specializing in Gallium Nitride (GaN) power integrated circuits. The company is focused on revolutionizing power electronics by providing next-generation, energy-efficient solutions for a wide range of applications including mobile, consumer electronics, data centers, and renewable energy sectors. Navitas' GaNFast power ICs are designed to deliver faster charging, higher power density, and greater efficiency compared to traditional silicon-based semiconductors.
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
▼(-48.38%Downside)