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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
$2.84B
Enterprise Value$3.76K
Total Cash (Recent Filing)$557.41M
Total Debt (Recent Filing)$5.14M
Price to Earnings (P/E)―
Beta1.70
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
$15.92Price Target Upside45.79% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$42.42M
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetNavitas’ very low leverage and sizable equity base materially reduce solvency risk and give management flexibility to fund the 8-inch GaN manufacturing pivot, R&D and qualification cycles without immediate reliance on revenue, supporting multi-quarter execution of the Navitas 2.0 strategy.
Product & IP LeadershipConcrete product milestones, broad sampling and reported system efficiency gains demonstrate defensible technical differentiation. A deep patent/IP footprint plus validated high‑voltage GaN/SiC platforms increase barriers to entry and improve the odds of multi-year design wins with hyperscalers and industrial OEMs.
Secular High‑Power DemandNavitas’ strategic pivot toward AI/data‑center and grid electrification aligns with structurally expanding GaN/SiC content and management’s multi‑year TAM thesis. Durable end‑market growth and rising power density requirements support sustainable revenue runway if qualification and volume ramps succeed.
Bears Say
Weak Operating PerformanceRevenue volatility and collapsed TTM gross margins indicate the company has struggled to convert past scale into profitable operations. Persistent negative operating and net margins mean profitability hinges on successful mix shift and consistent high‑power volume ramps, which are multi‑quarter execution challenges.
Ongoing Cash BurnDespite stronger capitalization, Navitas remains a cash consumer. Continued negative OCF requires disciplined spending and access to markets; absent durable positive operating cash flow from scaled high‑power sales, the firm will depend on external funding or dilutive offerings to sustain product qualification and factory transitions.
Execution, Legal & Governance RisksActive patent litigation plus recent board chair departure and prior earnout/dilution events create structural uncertainty. Legal disputes can delay customer qualification, increase costs and distract management, while governance shifts may affect strategic continuity during the critical multi‑quarter transition to high‑power markets.
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 $2.84B.
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 98 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
Underperform
1
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9
10
Analyst Consensus
Hold
Average Price Target:
$15.92 (45.79% Upside)
$15.92 (45.79% Upside)
Blogger Sentiment
Neutral
NVTS Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $116.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
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 conveyed a cautiously optimistic outlook: clear sequential recovery and tangible momentum in high-power, AI-driven end markets with product sampling, technology milestones and solid liquidity are major positives. However, a substantial year-over-year revenue decline, continued operating losses, and execution/qualification risks temper near-term expectations. Management guided to continued sequential growth and modest margin expansion, and emphasized disciplined spending and the path to profitability, making the tone constructive but dependent on successful scale and customer qualification.View all NVTS earnings summariesNVTS Stock 12 Month Forecast
Average Price Target
$15.92
▲(45.79% Upside)
Technical Analysis
Ownership Overview
11.65% Insiders
8.49% Mutual Funds
0.48% Other Institutional Investors
65.15% Public Companies and Individual Investors