Navitas Semiconductor Corp (NASDAQ: NVTS) is a Technology company in the Semiconductors industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
12.69
+1.17+10.16%
News
Up 10.2% — Is It Too Late to Buy Navitas Semiconductor (NVTS) After a 6% Single-Day Pop? (247wallst.com).
Medium confidence
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -1.33 | Insider Own | 44.51% | Shs Outstand | 261.09M | Perf Week | 26.77% |
| Market Cap | 3.31B | Forward P/E | - | EPS next Y | -0.13 | Insider Trans | -3.87% | Shs Float | 226.13M | Perf Month | -16.68% |
| Enterprise Value | 2.76B | PEG | - | EPS next Q | -0.04 | Inst Own | - | Short Float | 17.42% | Perf Quarter | -20.29% |
| Income | -313.00M | P/S | 89.55 | EPS this Y | 89.39% | Inst Trans | - | Short Ratio | 1.19 | Perf Half Y | 47.22% |
| Sales | 37.00M | P/B | 4.14 | EPS next Y | 10.22% | ROA | -37.61% | Short Interest | 39.39M | Perf YTD | 77.73% |
| Book/sh | 3.07 | P/C | 5.95 | EPS next 5Y | - | ROE | -61.50% | 52W High | 34.17 -62.86% | Perf Year | 59.42% |
| Cash/sh | 2.13 | P/FCF | - | EPS past 3/5Y | - | ROIC | -12.24% | 52W Low | 5.44 133.27% | Perf 3Y | 26.02% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 6.58% 30.83% | Gross Margin | -1.70% | Volatility | 10.63% 8.23% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 74.57 | EPS Y/Y TTM | -189.13% | Oper. Margin | -270.25% | ATR (14) | 1.52 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 21.09 | Sales Y/Y TTM | -55.42% | Profit Margin | -856.86% | RSI (14) | 46.22 | Recom | 2.75 |
| Dividend Gr. 3/5Y | - | Current Ratio | 21.79 | EPS Q/Q | 20.00% | SMA20 | 5.45% | Beta | 4.59 | Target Price | 16.65 |
| Payout | 0.00% | Debt/Eq | 0.01 | Sales Q/Q | -21.43% | SMA50 | -31.25% | Rel Volume | 0.47 | Prev Close | 11.52 |
| Employees | 190 | LT Debt/Eq | 0.01 | Earnings | Nov 02 | SMA200 | -0.87% | Avg Volume | 27.32M | Price | 12.69 |
| IPO Date | Oct 20, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.88% 5.59% | Net Debt/EBITDA | 5.51 | Volume | 12,772,190 | Change | 10.16% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-28-26 | Reiterated | Morgan Stanley | Underweight | $14 → $13 |
| Jul-28-26 | Reiterated | Jefferies | Hold | $15 → $13 |
| May-06-26 | Reiterated | Morgan Stanley | Underweight | $13 → $14 |
| May-06-26 | Reiterated | Needham | Buy | $4.00 → $21 |
| May-04-26 | Reiterated | Robert W. Baird | $9.00 → $20 | |
| Oct-20-25 | Downgrade | Rosenblatt | Buy → Neutral | |
| Aug-05-25 | Downgrade | Craig-Hallum | Buy → Hold | $6.50 → $6.00 |
| Aug-05-25 | Reiterated | Morgan Stanley | Underweight | $4.40 |
| Jun-17-25 | Reiterated | Deutsche Bank | Buy | $13 → $3.50 |
| Apr-07-25 | Downgrade | Morgan Stanley | Equal Weight → Underweight |
Latest News
Aug-04-26
Aug-04-2610:00AM
Jul-28-26
01:44PM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
09:25AM
Navitas Semiconductor falls on large loss despite Q2 revenue beatproactiveinvestors.com
Jul-27-26
Jul-27-2609:58PM
07:05PM
Navitas Semiconductor Q2 Earnings Call Highlightsmarketbeat.com
04:38PM
04:12PM
03:03PM
11:31AM
Jul-26-26
Jul-25-26
Company
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.
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 Revenue | 37 | 46 | 83 | 79 | 38 | 24 | 12 | 2 | |
| Cost of Goods Sold Incl. D&A | 38 | 32 | 55 | 48 | 26 | 13 | 8 | 1 | |
| Gross Profit | 0 | 14 | 28 | 31 | 12 | 11 | 4 | 1 | |
| Selling, General and Administrative Excl. Other | 39 | 33 | 63 | 62 | 78 | 51 | 9 | 6 | |
| Research and Development | 53 | 50 | 76 | 69 | 50 | 27 | 13 | 11 | |
| Other Operating Expense | 7 | 19 | 20 | 18 | 8 | 1 | 1 | 1 | |
| Operating Income | -98 | -87 | -131 | -118 | -124 | -69 | -19 | -17 | |
| Interest Expense | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -214 | -29 | 46 | -28 | 174 | -84 | 0 | 0 | |
| Net Income Before Taxes | -313 | -117 | -85 | -146 | 50 | -153 | -19 | -17 | |
| Income Taxes | 0 | 0 | 0 | -1 | -23 | 0 | 0 | 0 | |
| Consolidated Net Income | -313 | -117 | -85 | -145 | 74 | -153 | -19 | -17 | |
| Net Income From Continuing Operations | -313 | -117 | -85 | -146 | 73 | -153 | -19 | -17 | |
| Net Income | -313 | -117 | -85 | -145 | 74 | -153 | -19 | -17 | |
| EPS (Recurring) | -1.33 | -0.57 | -0.46 | -0.86 | 0.56 | -3.90 | -1.17 | -1.20 | |
| EPS (Basic, Before Extraordinaries) | -1.33 | -0.57 | -0.46 | -0.86 | 0.56 | -3.90 | -1.17 | -1.20 | |
| EPS (Diluted) | -1.33 | -0.57 | -0.46 | -0.86 | 0.51 | -3.90 | -0.60 | -1.20 | |
| EBITDA | -101 | -94 | -67 | -125 | 58 | -152 | -18 | -17 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | 6.88 | — | — | — | |
| Price To Sales Ratio | 80.94 | 31.97 | 7.91 | 17.26 | 12.38 | 27.64 | — | — | |
| Gross Margin | 0.00 | 30.43 | 33.73 | 39.24 | 31.58 | 45.83 | 33.33 | 50.00 | |
| Operating Margin | -264.86 | -189.13 | -157.83 | -149.37 | -326.32 | -287.50 | -158.33 | -850.00 | |
| Net Margin | -845.95 | -254.35 | -102.41 | -183.54 | 194.74 | -637.50 | -158.33 | -850.00 | |
| Shares Outstanding | 236 | 206 | 184 | 169 | 134 | 39 | 32 | 15 | |
| Market Capitalization | 2,995 | 1,471 | 657 | 1,364 | 470 | 663 | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| HENDRIX RICHARD J | Director | May 28 '26 | Sale | 28.96 | 110,165 | 3,190,043 | 101,709 | May 29 |
| Wunderlich Gary Kent JR | Director | May 28 '26 | Sale | 28.12 | 108,165 | 3,041,573 | 13,964 | May 29 |
| Singh Ranbir | Director | May 28 '26 | Sale | 28.72 | 664,058 | 19,071,746 | 14,943,475 | May 29 |
| Allexandre Chris | PRESIDENT AND CEO | May 27 '26 | Sale | 31.81 | 13,323 | 423,805 | 1,072,633 | May 29 |
| Singh Ranbir | Director | May 27 '26 | Sale | 29.29 | 3,060,118 | 89,630,856 | 15,607,533 | May 29 |
| HENDRIX RICHARD J | Director | May 27 '26 | Sale | 29.66 | 33,649 | 998,029 | 33,855 | May 29 |
| GLICKMAN TODD | Sr. V.P., CFO & Treasurer | Mar 17 '26 | Sale | 10.78 | 98,152 | 1,058,079 | 735,231 | Mar 17 |
| Allexandre Chris | PRESIDENT AND CEO | Mar 03 '26 | Sale | 8.93 | 9,236 | 82,477 | 813,323 | Mar 05 |
| Singh Ranbir | Director | Feb 26 '26 | Sale | 9.52 | 389,096 | 3,704,155 | 0 | Mar 02 |
| GLICKMAN TODD | Sr. V.P., CFO & Treasurer | Feb 26 '26 | Sale | 9.82 | 12,532 | 123,064 | 833,383 | Mar 02 |
| Saluja Dipender | Director | Dec 15 '25 | Sale | 8.10 | 873,488 | 7,075,253 | 4,755,536 | Dec 16 |
| Singh Ranbir | Director | Dec 12 '25 | Sale | 8.68 | 179,354 | 1,556,829 | 389,096 | Dec 16 |
| Saluja Dipender | Director | Dec 12 '25 | Sale | 8.65 | 315,396 | 2,728,175 | 5,629,024 | Dec 16 |
| Wunderlich Gary Kent JR | Director | Dec 11 '25 | Sale | 9.31 | 49,651 | 462,251 | 86,964 | Dec 12 |
| Wunderlich Gary Kent JR | Director | Dec 10 '25 | Sale | 9.25 | 78,649 | 727,503 | 136,615 | Dec 12 |
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