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Screen

NVTS

QT69Navitas Semiconductor Corporation
NASDAQ·Technology·Semiconductors·USA
Latest market price
24.02
+1.68+7.52%
OverviewShort InterestFilings
NVTSQT69Navitas Semiconductor Corporation·NASDAQ
OverviewShort InterestFilings
24.02+7.52%
TA
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NVDA+2.95%$210.69TSM+6.94%$462.12AVGO+4.70%$411.35UMC+10.66%$24.08MU+8.70%$1133.99AMD+4.86%$537.37ASML+3.31%$1929.68INTC+10.64%$133.99
Snapshot
Index-P/E-EPS (ttm)
-0.63
Insider Own47.08%
Shs Outstand246.83M
Perf Week8.15%
Market Cap5.22BForward P/E-EPS next Y-0.14Insider Trans-1.82%Shs Float-Perf Month23.62%
Enterprise Value5.51BPEG1.60EPS next Q-0.04Inst Own-Short Float-Perf Quarter161.94%
Income-146585107.00P/S141.40EPS this Y70.51%Inst Trans-Short Ratio-Perf Half Y206.77%
Sales40.50MP/B12.44EPS next Y25.31%ROA-27.82%Short Interest-Perf YTD236.41%
Book/sh1.70P/C-EPS next 5Y-ROE-32.99%52W High34.17 -29.70%Perf Year250.15%
Cash/sh0.90P/FCF-EPS past 3/5Y-ROIC-21.84%52W Low5.44 341.54%Perf 3Y-
Dividend Est.-EV/EBITDA-49.80Sales past 3/5Y6.58% 30.83%Gross Margin6.69%Volatility7.35% 8.95%Perf 5Y-
Dividend TTM-EV/Sales136.10EPS Y/Y TTM58.70%Oper. Margin-230.14%ATR (14)2.96Perf 10Y-
Dividend Ex-Date-Quick Ratio4.07Sales Y/Y TTM-51.81%Profit Margin-330.67%RSI (14)52.21Recom3.00
Dividend Gr. 3/5Y-Current Ratio4.33EPS Q/Q33.33%SMA20-6.23%Beta4.20Target Price18.23
Payout0.00%Debt/Eq0.02Sales Q/Q-35.71%SMA5019.56%Rel Volume0.63Prev Close22.34
Employees280LT Debt/Eq0.01EarningsAug 03SMA200104.17%Avg Volume36.63MPrice24.02
IPO DateOct 20, 2021Option/ShortYes / YesEPS/Sales Surpr.20.00% 12.50%Net Debt/EBITDA1.94Volume23,231,280Change7.52%
Analyst Ratings
DateActionAnalystRatingTarget
May-06-26ReiteratedMorgan StanleyUnderweight$13 → $14
May-06-26ReiteratedNeedhamBuy$4.00 → $21
May-04-26ReiteratedRobert W. Baird$9.00 → $20
Oct-20-25DowngradeRosenblattBuy → Neutral
Aug-05-25DowngradeCraig-HallumBuy → Hold$6.50 → $6.00
Aug-05-25ReiteratedMorgan StanleyUnderweight$4.40
Jun-17-25ReiteratedDeutsche BankBuy$13 → $3.50
Apr-07-25DowngradeMorgan StanleyEqual Weight → Underweight
Mar-05-25ReiteratedRobert W. Baird$5.00 → $4.00
Nov-05-24ReiteratedNeedhamBuy$5.00 → $4.00
Latest News
Jun-15-26
Jun-15-2601:10PM
Navitas Stock Rises As Tech Rally Lifts AI Power PlayBenzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue404683
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Cost of Goods Sold Incl. D&A383255
Gross Profit31428
Selling, General and Administrative Excl. Other343363
Research and Development515076
Other Operating Expense121920
Operating Income-93-87-131
Interest Expense010
Unusual Expense
———
Non-Operating Income (Expense)4029-42
Net Income Before Taxes-134-117-85
Income Taxes000
Consolidated Net Income-134-117-85
Net Income From Continuing Operations-134-117-85
Net Income-134-117-85
EPS (Recurring)-0.63-0.57-0.46
EPS (Basic, Before Extraordinaries)-0.63-0.57-0.46
EPS (Diluted)-0.63-0.57-0.46
EBITDA-111-94-67
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio133.3131.97—
Gross Margin7.5030.4333.73
Operating Margin-232.50-189.13-157.83
Net Margin-335.00-254.35-102.41
Shares Outstanding222206184
Market Capitalization5,3321,471—
Operating Lease Expense
———
Insider Trading Volume
$25.77$22.76$19.75$16.75$13.74● Close Price0.00M40.97M81.95M122.92M163.89MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Wunderlich Gary Kent JRDirectorMay 28 '26Sale28.12108,1653,041,57313,964May 29 12:00 AM
HENDRIX RICHARD JDirectorMay 28 '26Sale28.96110,1653,190,043101,709May 29 12:00 AM
Singh RanbirDirectorMay 28 '26Sale28.72664,05819,071,74614,943,475May 29 12:00 AM
Allexandre ChrisPRESIDENT AND CEOMay 27 '26Sale31.8113,323423,8051,072,633May 29 12:00 AM
Singh RanbirDirectorMay 27 '26Sale29.293,060,11889,630,85615,607,533May 29 12:00 AM
HENDRIX RICHARD JDirectorMay 27 '26Sale29.6633,649998,02933,855May 29 12:00 AM
GLICKMAN TODDSr. V.P., CFO & TreasurerMar 17 '26Sale10.7898,1521,058,079735,231Mar 17 12:00 AM
Allexandre ChrisPRESIDENT AND CEOMar 03 '26Sale8.939,23682,477813,323Mar 05 12:00 AM
Singh RanbirDirectorFeb 26 '26Sale9.52389,0963,704,1550Mar 02 12:00 AM
GLICKMAN TODDSr. V.P., CFO & TreasurerFeb 26 '26Sale9.8212,532123,064833,383Mar 02 12:00 AM
Saluja DipenderDirectorDec 15 '25Sale8.10873,4887,075,2534,755,536Dec 16 12:00 AM
Singh RanbirDirectorDec 12 '25Sale8.68179,3541,556,829389,096Dec 16 12:00 AM
Saluja DipenderDirectorDec 12 '25Sale8.65315,3962,728,1755,629,024Dec 16 12:00 AM
Wunderlich Gary Kent JRDirectorDec 11 '25Sale9.3149,651462,25186,964Dec 12 12:00 AM
Wunderlich Gary Kent JRDirectorDec 10 '25Sale9.2578,649727,503136,615Dec 12 12:00 AM
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