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NVTS Stock Chart & Stats
$12.32
-$0.11(-1.77%)
At close: 4:00 PM EDT
$12.32
-$0.11(-1.77%)
Day’s Range― - ―
52-Week Range$5.44 - $34.17
Previous CloseN/A
Volume16.83M
Average Volume (3M)21.28M
Market Cap
$2.72B
Enterprise Value$1.80K
Total Cash (Recent Filing)$221.01M
Total Debt (Recent Filing)$6.34M
Price to Earnings (P/E)―
Beta1.78
Next Earnings
Jul 27, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.63
Shares Outstanding236,993,840
10 Day Avg. Volume14,157,697
30 Day Avg. Volume21,282,063
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
$16.93Price Target Upside37.38% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$42.43M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Low LeverageA cash balance of $221M with no debt and a completed ~$122M ATM materially reduces solvency risk and provides runway to fund the 8-inch GaN manufacturing pivot, R&D and qualification programs. This durable liquidity buffer supports multi‑quarter scaling without immediate financing pressure.
Product And IP LeadershipNew high‑voltage GaN and Gen5 SiC platforms, plus broad sampling activity, reflect sustained technical differentiation. Improved system efficiencies and power density are structural advantages that help win design‑ins in data center and grid markets, increasing odds of durable revenue once qualified.
Pivot To Higher‑margin High‑power MarketsShifting mix toward AI/data center and grid markets addresses larger TAM and better economics. Durable structural demand for electrification and AI power conversion can lift ASPs and gross margins over time, allowing the company to leverage its GaN/SiC portfolio for scalable, higher‑value sales.
Bears Say
Revenue Decline And Margin CompressionLarge year‑over‑year revenue declines and meaningful gross margin deterioration signal loss of historical end markets and weaker pricing/mix. Sustained top‑line weakness and margin compression materially lengthen the path to operating leverage and profitable free cash flow absent rapid scale in high‑power segments.
Negative Operating Cash Flow And Cash BurnPersistent negative operating and free cash flow implies reliance on capital markets to fund operations and strategic pivots. Even with recent ATM proceeds, sustained cash burn raises dilution and financing risk if product qualification or volume ramps are delayed, pressuring long‑term investment flexibility.
Execution, Qualification And Legal RisksGrowth depends on successful sampling, qualification and system ramps; that timeline is exposed to execution risk. Concurrent patent litigation and recent governance changes can consume management focus, create injunction/damage risk, or delay customer adoption, threatening durable revenue conversion.
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 $2.72B.
When is Navitas Semiconductor Corporation’s upcoming earnings report date?
Navitas Semiconductor Corporation’s upcoming earnings report date is Jul 27, 2026 which is in 6 days.
How were Navitas Semiconductor Corporation’s earnings last quarter?
Navitas Semiconductor Corporation released its earnings results on May 05, 2026. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.047 by $0.007.
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 236,993,840 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 -$0.047. Following the earnings report the stock price went down -4.957%.
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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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$16.93 (37.38% Upside)
$16.93 (37.38% Upside)
Blogger Sentiment
Neutral
NVTS Sentiment 50%
Sector Average 64%
Sector Average 64%
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 ▼ 1.0%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
82.77%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
29.81%
Trailing 12-Months
Company Description
Navitas Semiconductor Corporation
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.
NVTS Stock 12 Month Forecast
Average Price Target
$16.93
▲(37.38% Upside)
Technical Analysis
Ownership Overview
12.83% Insiders
9.35% Mutual Funds
0.11% Other Institutional Investors
62.19% Public Companies and Individual Investors