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NVTS

Navitas Semiconductor Corp

NVTS

NASDAQ·Technology·Semiconductors·Mkt cap $4.0B

$14.21

▼ -14.07%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$5.44 - $34.17

P/E

-22.53

Fwd P/E

-77.91

Beta

3.76

Div Yield

0.00%

Avg Vol

33.7M

Shares Out

230.8M

Mkt Cap

$4.0B

Price action

Price chart

Up 161.6% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Proprietary GaN technology with superior efficiency and performance characteristics
  • Established intellectual property portfolio and design expertise in power conversion
  • Global distribution network and customer relationships across major technology markets
  • First-mover advantage in GaN power IC commercialization and market adoption
▼

Bear Case

1 risk

  • Very high volatility (beta 3.8). Expect 3x market swings. Position size accordingly.

Growth

Mild headwinds expected

Accelerating adoption of GaN technology in consumer electronics and fast charging

Value

Deep value opportunity - significant discount to Analog & Mixed Signal peers

Momentum

Hot

+87.8% over 3m

Quality

Thin

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 4, 2026

“
Q2 26 RECAP

MAY 5, 2026

Reported EPS of -$0.04 vs -$0.05 consensus (+20.0% surprise). Revenue of $8.6M vs $8.2M expected (+4.6%). Beat on both top and bottom lines.

EPS beat +20.0%
Rev beat +4.6%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+20.0%

Next: May 4, 2026

Revenue trend · last 8Q

—

—

-31%

-40%

-29%

-53%

-59%

-39%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$20.5M

$21.7M

$18.0M

$14.0M

$14.5M

$10.1M

$7.3M

$8.6M

Margins · last 8Q

Gross

—

Operating

—

Profit

-392.9%

View full earnings history →

Wall Street consensus

3 analysts · 67% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

67%

Hold

1

33%

Sell

0%

Median Price Target

$20.00

▲ +40.8% vs $14.21

Low $13.70
Median $20.00
High $21.00

Latest: Rosenblatt · May 6, 2026

3 analysts covering

View full analyst page →

vs Industry

How NVTS stacks vs Semiconductors

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.