NVTS
Navitas Semiconductor Corporation NASDAQ Listed Oct 20, 2021$24.02
+7.52%
vs $22.34
Mkt Cap $5.9B
52w Low $5.44
64.7% of range
52w High $34.17
50d MA $20.09
200d MA $11.76
P/E (TTM)
-42.1x
EV/EBITDA
—
P/B
11.1x
Debt/Equity
0.0x
ROE
-22.2%
P/FCF
-111.3x
RSI (14)
44.80
ATR (14)
$2.78
Beta
3.14
50d MA
$20.09
200d MA
$11.76
Avg Volume
36.7M
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.
22 Fitzwilliam Square South · Torrance, CA D02 FH68 · IE
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | -0.05 | -0.04 | +20.0% | 17.55 | -3.4% | -5.0% | -5.3% | +15.3% | +24.5% | -15.0% | — |
| Feb 24, 2026 | AMC | -0.05 | -0.05 | +0.0% | 8.26 | +5.0% | +19.6% | -3.7% | -5.4% | +6.1% | -6.8% | — |
| Nov 3, 2025 | AMC | -0.05 | -0.05 | +0.0% | 12.25 | -16.2% | -14.6% | -5.7% | -10.3% | -11.3% | +22.4% | — |
| Aug 4, 2025 | AMC | -0.05 | -0.05 | +0.0% | 8.05 | -22.0% | -15.9% | -6.2% | +6.9% | -1.9% | -0.9% | — |
| May 5, 2025 | AMC | -0.06 | -0.06 | +0.0% | 2.00 | -5.0% | -4.5% | +2.6% | -3.1% | -1.1% | +10.1% | — |
| May 1, 2025 | AMC | — | -0.21 | — | 1.91 | +3.7% | +7.3% | -2.4% | -4.5% | +2.6% | -3.1% | — |
| Nov 4, 2024 | AMC | -0.06 | -0.06 | +0.0% | 2.61 | -13.8% | -9.6% | -2.5% | -4.3% | -1.8% | -5.6% | — |
| Aug 5, 2024 | AMC | -0.07 | -0.07 | +0.0% | 3.05 | +5.9% | +5.2% | -0.6% | -1.9% | -3.5% | -5.0% | — |
| Jun 26, 2024 | AMC | — | -0.18 | — | 3.96 | -0.5% | +0.0% | -0.8% | -0.5% | +1.8% | +1.3% | — |
| May 9, 2024 | AMC | -0.05 | -0.06 | -10.5% | 4.69 | -10.7% | -12.6% | -3.2% | +0.8% | -0.7% | -1.5% | — |
| Nov 9, 2023 | AMC | -0.05 | -0.04 | +20.0% | 5.69 | +12.1% | +10.0% | -4.0% | +6.7% | +2.8% | +2.3% | — |
| Aug 14, 2023 | AMC | -0.07 | -0.05 | +28.6% | 8.61 | +13.9% | +4.6% | -8.4% | -5.8% | +1.9% | +6.2% | — |
| May 15, 2023 | AMC | -0.08 | -0.07 | +12.5% | 6.64 | +3.2% | +20.3% | +4.3% | +2.0% | +0.0% | +7.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Rosenblatt | Maintains | Neutral → Neutral | — | $10.84 | $10.42 | -3.9% | -7.9% | +1.2% | +3.9% | -6.4% | -7.7% |
| Feb 25 | Rosenblatt | Maintains | Neutral → Neutral | — | $8.26 | $8.67 | +5.0% | +19.6% | -3.7% | -5.4% | +6.1% | -6.8% |
| Dec 31 | Morgan Stanley | Maintains | Underweight → Underweight | — | $7.24 | $7.20 | -0.6% | -1.4% | +17.4% | +8.0% | +12.6% | +1.2% |
| Nov 10 | Rosenblatt | Maintains | Neutral → Neutral | — | $7.84 | $8.40 | +7.1% | +22.4% | -5.0% | -5.3% | -8.4% | +2.5% |
| Nov 4 | Needham | Maintains | Buy → Buy | — | $12.25 | $10.26 | -16.2% | -14.6% | -5.7% | -10.3% | -11.3% | +22.4% |
| Nov 4 | Rosenblatt | Maintains | Neutral → Neutral | — | $12.25 | $10.26 | -16.2% | -14.6% | -5.7% | -10.3% | -11.3% | +22.4% |
| Oct 20 | Rosenblatt | Downgrade | Buy → Neutral | — | $14.66 | $14.83 | +1.2% | +16.6% | -12.1% | -9.4% | +0.0% | +3.4% |
| Aug 26 | Needham | Maintains | Buy → Buy | — | $6.20 | $6.29 | +1.5% | -1.8% | -0.3% | -0.5% | -3.0% | -1.7% |
| Aug 26 | Rosenblatt | Maintains | Buy → Buy | — | $6.20 | $6.29 | +1.5% | -1.8% | -0.3% | -0.5% | -3.0% | -1.7% |
| Aug 5 | Needham | Maintains | Buy → Buy | — | $8.05 | $6.28 | -22.0% | -15.9% | -6.2% | +6.9% | -1.9% | -0.9% |
| Aug 5 | Morgan Stanley | Maintains | Underweight → Underweight | — | $8.05 | $6.28 | -22.0% | -15.9% | -6.2% | +6.9% | -1.9% | -0.9% |
| Aug 5 | Craig-Hallum | Downgrade | Buy → Hold | — | $8.05 | $6.28 | -22.0% | -15.9% | -6.2% | +6.9% | -1.9% | -0.9% |
| Aug 5 | Rosenblatt | Maintains | Buy → Buy | — | $8.05 | $6.28 | -22.0% | -15.9% | -6.2% | +6.9% | -1.9% | -0.9% |
| Jul 31 | Morgan Stanley | Maintains | Underweight → Underweight | — | $7.21 | $7.55 | +4.7% | +1.7% | +8.6% | +1.1% | -15.9% | -6.2% |
| May 22 | Rosenblatt | Maintains | Buy → Buy | — | $1.91 | $4.91 | +157.1% | +164.4% | -12.7% | +47.4% | -5.2% | -12.5% |
| May 6 | Needham | Maintains | Buy → Buy | — | $2.00 | $1.90 | -5.0% | -4.5% | +2.6% | -3.1% | -1.1% | +10.1% |
| May 6 | Rosenblatt | Maintains | Buy → Buy | — | $2.00 | $1.90 | -5.0% | -4.5% | +2.6% | -3.1% | -1.1% | +10.1% |
| Apr 7 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $1.81 | $1.61 | -11.0% | -3.3% | -6.9% | +16.6% | -7.4% | +2.3% |
| Mar 13 | Rosenblatt | Maintains | Buy → Buy | — | $2.44 | $2.38 | -2.5% | -8.2% | +11.6% | +6.0% | -6.4% | +2.0% |
| Mar 5 | Baird | Maintains | Outperform → Outperform | — | $2.44 | $2.46 | +0.8% | +8.2% | -5.7% | +2.0% | -11.8% | +13.4% |
| Feb 25 | Rosenblatt | Maintains | Buy → Buy | — | $2.89 | $2.32 | -19.7% | -17.3% | +8.8% | -8.5% | +2.5% | -6.1% |
| Feb 25 | Needham | Maintains | Buy → Buy | — | $2.89 | $2.32 | -19.7% | -17.3% | +8.8% | -8.5% | +2.5% | -6.1% |
| Feb 20 | Rosenblatt | Maintains | Buy → Buy | — | $3.44 | $3.40 | -1.2% | -1.2% | -6.8% | -8.8% | -17.3% | +8.8% |
| Nov 5 | Craig-Hallum | Maintains | Buy → Buy | — | $2.61 | $2.25 | -13.8% | -9.6% | -2.5% | -4.3% | -1.8% | -5.6% |
| Nov 5 | Baird | Maintains | Outperform → Outperform | — | $2.61 | $2.25 | -13.8% | -9.6% | -2.5% | -4.3% | -1.8% | -5.6% |
| Nov 5 | Deutsche Bank | Maintains | Buy → Buy | — | $2.61 | $2.25 | -13.8% | -9.6% | -2.5% | -4.3% | -1.8% | -5.6% |
| Oct 31 | Rosenblatt | Maintains | Buy → Buy | — | $2.67 | $2.65 | -0.7% | -7.5% | +4.5% | +1.2% | -9.6% | -2.5% |
| Aug 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $3.05 | $3.23 | +5.9% | +5.2% | -0.6% | -1.9% | -3.5% | -5.0% |
| Aug 6 | Rosenblatt | Maintains | Buy → Buy | — | $3.05 | $3.23 | +5.9% | +5.2% | -0.6% | -1.9% | -3.5% | -5.0% |
| Aug 6 | Craig-Hallum | Maintains | Buy → Buy | — | $3.05 | $3.23 | +5.9% | +5.2% | -0.6% | -1.9% | -3.5% | -5.0% |
| Aug 6 | Deutsche Bank | Maintains | Buy → Buy | — | $3.05 | $3.23 | +5.9% | +5.2% | -0.6% | -1.9% | -3.5% | -5.0% |
| Aug 6 | Needham | Maintains | Buy → Buy | — | $3.05 | $3.23 | +5.9% | +5.2% | -0.6% | -1.9% | -3.5% | -5.0% |
| Aug 2 | Rosenblatt | Maintains | Buy → Buy | — | $3.37 | $3.21 | -4.7% | -3.6% | -6.2% | +5.2% | -0.6% | -1.9% |
| Jun 7 | Rosenblatt | Maintains | Buy → Buy | — | $4.64 | $4.58 | -1.3% | -4.1% | +2.2% | -0.2% | +6.8% | -4.3% |
| May 13 | Jefferies | Downgrade | Buy → Hold | — | $4.10 | $4.02 | -2.0% | -3.2% | +0.8% | -0.8% | -1.5% | -2.3% |
| May 10 | Rosenblatt | Maintains | Buy → Buy | — | $4.69 | $4.19 | -10.7% | -12.6% | -3.2% | +0.8% | -0.7% | -1.5% |
| May 10 | Deutsche Bank | Maintains | Buy → Buy | — | $4.69 | $4.19 | -10.7% | -12.6% | -3.2% | +0.8% | -0.7% | -1.5% |
| May 10 | Baird | Maintains | Outperform → Outperform | — | $4.69 | $4.19 | -10.7% | -12.6% | -3.2% | +0.8% | -0.7% | -1.5% |
| May 10 | Needham | Maintains | Buy → Buy | — | $4.69 | $4.19 | -10.7% | -12.6% | -3.2% | +0.8% | -0.7% | -1.5% |
| May 3 | Rosenblatt | Maintains | Buy → Buy | — | $4.34 | $4.48 | +3.2% | +7.1% | +3.2% | -2.3% | -2.3% | +2.4% |
| Mar 12 | Rosenblatt | Maintains | Buy → Buy | — | $5.14 | $5.22 | +1.6% | +1.4% | -1.5% | -8.6% | -1.9% | +2.0% |
| Mar 1 | Rosenblatt | Maintains | Buy → Buy | — | $6.14 | $7.32 | +19.2% | -7.8% | +1.9% | -6.8% | -0.6% | +0.6% |
| Mar 1 | Needham | Maintains | Buy → Buy | — | $6.14 | $7.32 | +19.2% | -7.8% | +1.9% | -6.8% | -0.6% | +0.6% |
| Nov 10 | Needham | Maintains | Buy → Buy | — | $5.69 | $6.38 | +12.1% | +10.0% | -4.0% | +6.7% | +2.8% | +2.3% |
| Nov 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $5.69 | $6.38 | +12.1% | +10.0% | -4.0% | +6.7% | +2.8% | +2.3% |
| Oct 30 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $5.15 | $5.15 | +0.0% | -6.2% | +8.5% | +4.2% | +6.6% | +6.0% |
| Sep 7 | Rosenblatt | Maintains | Buy → Buy | — | $8.55 | $8.35 | -2.3% | -3.5% | +0.1% | -1.8% | -0.4% | -4.1% |
| Aug 24 | Rosenblatt | Maintains | Buy → Buy | — | $8.61 | $8.80 | +2.2% | -3.7% | +2.4% | -0.8% | -2.9% | +3.2% |
| Aug 16 | Baird | Maintains | Outperform → Outperform | — | $9.01 | $9.01 | +0.0% | -8.4% | -5.8% | +1.9% | +6.2% | +0.8% |
| Aug 15 | Needham | Maintains | Buy → Buy | — | $8.61 | $9.81 | +13.9% | +4.6% | -8.4% | -5.8% | +1.9% | +6.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | Wunderlich Gary Kent JRDir | — | Sell | 73,000 | $28.11 | $2.1M | 13,964 | -6.54% | -18.23% |
| May 28, 2026 | Wunderlich Gary Kent JRDir | — | Sell | 35,165 | $28.14 | $990K | 2,375,060 | -6.54% | -18.23% |
| May 28, 2026 | HENDRIX RICHARD JDir | — | Sell | 75,000 | $29.34 | $2.2M | 101,709 | -6.54% | -18.23% |
| May 28, 2026 | HENDRIX RICHARD JDir | — | Sell | 35,165 | $28.14 | $990K | 2,375,060 | -6.54% | -18.23% |
| May 28, 2026 | Singh RanbirDir | — | Sell | 664,058 | $28.72 | $19.1M | 14,943,475 | -6.54% | -18.23% |
| May 27, 2026 | HENDRIX RICHARD JDir | — | Sell | 33,649 | $29.66 | $998K | 33,855 | -6.54% | -18.23% |
| May 27, 2026 | Allexandre ChrisDir/Off | PRESIDENT AND CEO | Sell | 13,323 | $31.81 | $424K | 1,072,633 | -6.54% | -18.23% |
| May 27, 2026 | Singh RanbirDir | — | Sell | 3,060,118 | $29.29 | $89.6M | 15,607,533 | -6.54% | -18.23% |
8-K · 8.01
!! High
Navitas Semiconductor Corporation -- 8-K 8.01: Material Event / Announcement
May 13
8-K · 2.02
!! High
Navitas Semiconductor Corporation -- 8-K 2.02: Earnings Results
Navitas Semiconductor reported Q1 2026 financial results, providing investors with updated performance metrics and operational insights for the period ending March 31, 2026.
May 5
8-K · 5.02
!!! Very High
Navitas Semiconductor Corporation -- 8-K 5.02: Executive Change
Navitas Semiconductor appoints Davin D. Lee as Class III director effective April 30, 2026, expanding board composition ahead of the annual shareholder meeting cycle.
May 4
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
NVTS's executive departure of Fischer removes a key leadership figure, potentially signaling internal instability or strategic shifts that could negatively impact investor confidence and operational continuity.
Apr 13
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
NVTS's departure of a key executive signals potential leadership uncertainty that could impact strategic direction and near-term operational continuity, warranting investor scrutiny of succession planning details.
Mar 17
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
An experienced accounting executive joining these companies could strengthen financial controls and credibility with investors, potentially supporting stock stability and reducing audit-related risks.
Mar 11
8-K
Navitas Semiconductor Corporation -- 8-K Filing
Navitas Semiconductor expects sequential revenue growth to resume in Q1 2026 as it pivots toward high-power GaN and SiC markets, signaling confidence in its strategic repositioning.
Feb 24
8-K · 5.02
!!! Very High
Navitas Semiconductor Corporation -- 8-K 5.02: Executive Change
Navitas Semiconductor's CFO Todd Glickman is departing, though he'll assist during the transition to a replacement, creating near-term uncertainty around financial leadership.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 8,671,450 | $76M | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 4,806,407 | $42M | New | Mar 2026 |
| 3 | Marex Group Plc | 4,284,643 | $38M | Added | Mar 2026 |
| 4 | D.e. Shaw & Co | 3,767,604 | $33M | Added | Mar 2026 |
| 5 | Point72 Asset Management | 3,428,999 | $30M | Added | Mar 2026 |
| 6 | Citadel Advisors Llc | 2,584,734 | $23M | Added | Mar 2026 |
| 7 | Hrt Financial Lp | 2,460,238 | $22M | Added | Mar 2026 |
| 8 | Ubs Group Ag | 2,206,902 | $19M | Reduced | Mar 2026 |
| 9 | Morgan Stanley | 2,624,976 | $19M | Added | Dec 2025 |
| 10 | Invesco Ltd. | 1,946,656 | $17M | Reduced | Mar 2026 |
| 11 | Northern Trust Corp | 1,693,637 | $15M | Added | Mar 2026 |
| 12 | Jpmorgan Chase & Co | 1,579,871 | $12M | Added | Mar 2026 |
| 13 | Millennium Management | 1,289,781 | $11M | Added | Mar 2026 |
| 14 | First Trust Advisors Lp | 942,639 | $8M | Reduced | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 826,674 | $7M | Reduced | Mar 2026 |
| 16 | Nuveen, Llc | 679,600 | $6M | Added | Mar 2026 |
| 17 | Algert Global Llc | 629,083 | $6M | Added | Mar 2026 |
| 18 | Bank Of New York Mellon Corp | 566,465 | $5M | Added | Mar 2026 |
| 19 | Two Sigma Investments, Lp | 428,062 | $4M | Reduced | Mar 2026 |
| 20 | Baird Financial Group, Inc. | 395,267 | $3M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.85B
Enterprise Value
$4.71B
P/E (TTM)
-42.14x
Forward P/E
—
PEG Ratio
-0.52x
P/B
11.13x
P/S
107.54x
P/FCF
-111.29x
EV/EBITDA
—
Shares Out
205.6M
Financials (TTM)
Revenue
$45.9M
Net Income
-$117.0M
EBITDA
-$93.7M
Free Cash Flow
-$44.4M
Op Cash Flow
-$42.9M
EPS Basic
$-0.57
EPS Diluted
$-0.57
EPS Forward
$-0.18
Gross Margin
31.0%
Op Margin
-190.0%
Net Margin
-254.7%
Balance Sheet
Total Assets
$500.5M
Total Liab.
$56.8M
Total Equity
$443.7M
Cash
$236.9M
LT Debt
$4.3M
Book Value/Sh
$2.16
Debt/Equity
0.01x
Current Ratio
4.99
Quick Ratio
4.73
Returns & Growth
ROE
-22.2%
ROA
-16.9%
ROIC
-19.4%
Rev Growth YoY
-44.9%
EPS Growth YoY
-23.9%
Price Returns
2W
+19.2%
1M
+61.2%
3M
+195.6%
6M
+204.3%
12M
+421.6%
Technicals
52W High
$34.17
52W Low
$5.44
50d MA
$20.09
200d MA
$11.76
RSI (14)
44.80
ATR (14)
$2.78
Beta
3.14
Avg Volume
36.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$5.32
High
$10.00
Low
$3.50
Median
$4.20
Data updated apr 26, 2026 4:22pm
· Source: financialmodelingprep.com