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NVTS Stock Chart & Stats
$12.44
-$1.11(-9.23%)
At close: 4:00 PM EDT
$12.44
-$1.11(-9.23%)
Day’s Range― - ―
52-Week Range$6.85 - $34.17
Previous CloseN/A
Volume13.68M
Average Volume (3M)15.41M
Market Cap
$2.28B
Enterprise Value$3.76B
Total Cash (Recent Filing)$557.41M
Total Debt (Recent Filing)$5.14M
Price to Earnings (P/E)―
Beta1.80
Next Earnings
Nov 03, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.33
Shares Outstanding261,093,480
10 Day Avg. Volume17,288,882
30 Day Avg. Volume15,407,696
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 Cap1.65
Enterprise Value/Revenue102.89
Enterprise Value/Gross Profit-6.06K
Enterprise Value/Ebitda-42.32
Forecast
1Y Price Target
$14.90Price Target Upside19.77% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$47.69M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong LiquidityVery low leverage reduces solvency pressure and preserves financial flexibility while Navitas invests in capacity, research and strategic initiatives. The substantial cash balance provides resources to support growth programs and absorb operating losses as the company works toward sustainable profitability.
High-power Market ExpansionRapid growth in high-power markets and a backlog extending beyond 2026 indicate increasing customer adoption of Navitas technologies beyond its legacy mobile focus. A larger presence in AI infrastructure and other high-power applications could support more durable, multi-year demand.
Expanded AI Power PlatformClaros broadens Navitas from power conversion toward near-chip delivery, allowing GaN, SiC and voltage-regulation technologies to address more of the AI power chain. The combined platform is intended to deepen hyperscaler relationships and more than double the identified 2030 serviceable market.
Bears Say
Persistent Operating Losses And Cash BurnNavitas is not yet funding operations internally, so continued investment depends on its cash balance and future access to capital. Persistent losses and negative free cash flow can constrain strategic flexibility, increase execution pressure, and delay the benefits of expected scale.
Weak Revenue And Gross-margin PerformanceShrinking trailing revenue alongside severe margin compression shows that recent scale has not translated into durable earnings power. Unless the high-power transition restores volume and margins, the company may struggle to convert design wins and market growth into sustainable profitability.
Litigation And Intellectual-property OverhangOngoing patent litigation creates uncertainty around potential costs, management distraction and the commercial rollout of affected technologies. Even without a known outcome, legal challenges can complicate customer decisions and add execution risk as Navitas expands across GaN and SiC markets.
Navitas Semiconductor News
NVTS FAQ
What was Navitas Semiconductor’s price range in the past 12 months?
Navitas Semiconductor lowest stock price was $6.85 and its highest was $34.17 in the past 12 months.
What is Navitas Semiconductor’s market cap?
Navitas Semiconductor’s market cap is $2.28B.
When is Navitas Semiconductor’s upcoming earnings report date?
Navitas Semiconductor’s upcoming earnings report date is Nov 03, 2026 which is in 12 days.
How were Navitas Semiconductor’s earnings last quarter?
Navitas Semiconductor 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 overvalued?
According to Wall Street analysts Navitas Semiconductor’s price is currently Undervalued.
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 -0.04.
How many shares outstanding does Navitas Semiconductor have?
Navitas Semiconductor has 261,093,480 shares outstanding.
What happened to Navitas Semiconductor’s price movement after its last earnings report?
Navitas Semiconductor 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?
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
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.90 (19.77% Upside)
$14.90 (19.77% Upside)
Blogger Sentiment
Bullish
NVTS Sentiment 77%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 440.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.7%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.05%
12-Months-Change
Fundamentals
Return on Equity
-61.50%
Trailing 12-Months
Asset Growth
85.21%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Navitas Semiconductor
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 Company Deck
NVTS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and strategic picture: clear sequential and YoY growth in high-power markets, expanding gross margins, strong cash raise and a healthier backlog with upbeat guidance for Q3. Management detailed tangible product progress (GaN and SiC), strategic partnerships (Magnachip, GlobalFoundries), and a completed pivot toward high-power/AI infrastructure that supports a multi-year growth thesis. Key risks remain — the company is still non-profitable, Q2 GAAP results were heavily impacted by a large one-time earn-out charge, litigation from Wolfspeed and Renesas introduces uncertainty, and near-term growth depends on program qualifications, inventory builds and the multi-stage industry adoption of 800V architectures. On balance, the positives — momentum, balance sheet strength, product/partner progress and clear guidance for accelerating revenue — outweigh the lowlights.View all NVTS earnings summariesNVTS Stock 12 Month Forecast
Average Price Target
$14.90
▲(19.77% Upside)
Technical Analysis
Alpha and Omega
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Monolithic Power
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ON Semiconductor
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Power Integrations
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Wolfspeed Inc
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Ownership Overview
13.93% Insiders
8.49% Mutual Funds
0.20% Other Institutional Investors
59.86% Public Companies and Individual Investors