Navitas Semiconductor Corp (NVTS)

Currency in USD
11.460
-0.295(-2.51%)
Closed·
11.431-0.029(-0.25%)
·
Earnings results expected in 8 days
NVTS is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
10.74012.065
52 wk Range
5.44034.170
Key Statistics
Prev. Close
11.755
Open
11.2
Day's Range
10.74-12.065
52 wk Range
5.44-34.17
Volume
13.27M
Average Volume (3m)
32.42M
1-Year Change
68.7776%
Book Value / Share
1.82
Fair Value
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Fair Value Upside
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NVTS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
14.463
Upside
+26.20%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in oversold territory

Navitas Semiconductor Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

2 Buy
5 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 14.463
(+26.20% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Craig-Hallum
Hold13.00+13.44%10.00MaintainMay 06, 2026
Rosenblatt
Hold13.00+13.44%7.00MaintainMay 06, 2026
Needham
Buy21.00+83.25%13.00MaintainMay 06, 2026
Morgan Stanley
Sell12.50+9.08%4.20MaintainMay 04, 2026
Baird
Buy20.00+74.52%9.00MaintainMay 04, 2026

Navitas Semiconductor Corp Earnings Call Summary for Q1/2026

  • Q1 2026 revenue of $8.6M beat forecasts by 5%, up 18% sequentially; EPS loss of $0.15 missed estimates; stock surged 27.66% to $18.25
  • High-power market revenue grew 35% YoY; AI infrastructure segment expanded 50% QoQ, driving strategic shift from lower-margin segments
  • Gross margin expanded to 39.0%, up 30 bps from Q4 2025; operating expenses decreased 12.8% YoY to $15M through disciplined cost management
  • FY2026 revenue guidance set at $41.3M with projected EPS loss of $0.18; gradual margin expansion expected as high-power mix increases
  • Management targets profitability at high-$30M revenue range; stock trades near 52-week high with 868% annual return despite overvaluation concerns
Last Updated: 2026-05-11, 03:18 p/m
Read Full Transcript

Earnings

Latest Release
May 05, 2026
EPS / Forecast
-0.15 / -0.05
Revenue / Forecast
8.59M / 8.18M
EPS Revisions
Last 90 days

NVTS Income Statement

Compare NVTS to Peers and Sector

Metrics to compare
NVTS
Peers
Sector
Relationship
P/E Ratio
−21.1x5.3x12.4x
PEG Ratio
1.190.040.01
Price/Book
6.7x3.0x2.4x
Price / LTM Sales
69.8x4.6x2.3x
Upside (Analyst Target)
16.5%33.8%37.5%
Fair Value Upside
Unlock−5.6%9.5%Unlock

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

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
45.38M18.39%520.06M
Other Institutional Investors
88.99M36.06%1.02B
Public Companies & Retail Investors
112.43M45.55%1.29B
Total
246.8M100.00%2.83B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6.75%16,657,948190,900
Jane Street Group, LLC4.98%12,296,428140,917

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FAQ

What Is the Navitas Semiconductor (NVTS) Stock Price Today?

The Navitas Semiconductor stock price today is 11.460 USD.

What Stock Exchange Does Navitas Semiconductor Trade On?

Navitas Semiconductor is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Navitas Semiconductor?

The stock symbol for Navitas Semiconductor is "NVTS."

What Is the Navitas Semiconductor Market Cap?

As of today, Navitas Semiconductor market cap is 2.830B USD.

What Is Navitas Semiconductor's Earnings Per Share (TTM)?

The Navitas Semiconductor EPS (TTM) is -0.624.

When Is the Next Navitas Semiconductor Earnings Date?

Navitas Semiconductor will release its next earnings report on Jul 27, 2026.

From a Technical Analysis Perspective, Is NVTS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Navitas Semiconductor Stock Split?

Navitas Semiconductor has split 0 times.

How Many Employees Does Navitas Semiconductor Have?

Navitas Semiconductor has 190 employees.

What is the current trading status of Navitas Semiconductor (NVTS)?

As of Jul 19, 2026, Navitas Semiconductor (NVTS) is trading at a price of 11.460 USD, with a previous close of 11.755 USD. The stock has fluctuated within a day range of 10.740 USD to 12.065 USD, while its 52-week range spans from 5.440 USD to 34.170 USD.

What Is Navitas Semiconductor (NVTS) Price Target According to Analysts?

The average 12-month price target for Navitas Semiconductor is 14.463 USD, with a high estimate of 21 USD and a low estimate of 8 USD. 2 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +26.20% Upside potential.

What Is the NVTS Premarket Price?

NVTS's last pre-market stock price is 11.150 USD. The pre-market share volume is 442,140.000, and the stock has decreased by -0.605, or -5.150%.

What Is the NVTS After Hours Price?

NVTS's last after hours stock price is 11.431 USD, the stock has decreased by -0.029, or -0.250%.
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