Navitas Semiconductor Corp
NVTS
NASDAQ·Technology·Semiconductors·Mkt cap $3.1B
$11.80
▲ +6.31%
P/E
-7.92
Mkt Cap
$3.1B
52-Wk Range
$5.51–$34.17
52-Week Range
$5.51 - $34.17
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 110.3% over the trailing year
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 3.9). Expect 3x market swings. Position size accordingly.
Growth
Strong growth ahead
Accelerating adoption of GaN technology in consumer electronics and fast charging
Value
Deep value opportunity - significant discount to Analog & Mixed Signal peers
Momentum
Falling
-51.8% over 3m
Quality
Loss-making
Weak fundamentals - proceed with caution
Dividend
None
No dividend
Smart-money signal
Who's buying NVTS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 2, 2026
JUL 27, 2026
Reported EPS of -$0.04 vs -$0.04 consensus (+5.9% surprise). Revenue of $10.5M vs $10.0M expected (+5.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+5.9%
Revenue trend · last 8Q
—
-31%
-40%
-29%
-53%
-59%
-39%
-27%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$21.7M
$18.0M
$14.0M
$14.5M
$10.1M
$7.3M
$8.6M
$10.5M
Margins · last 8Q
Gross
38.7%
Operating
—
Profit
-2167.5%
Wall Street consensus
4 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
25%
Sell
25%
Median Price Target
—
Latest: Morgan Stanley · Jul 28, 2026
vs Industry
How NVTS stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related