Navitas Semiconductor Corp (NVTS)

Currency in USD
9.380
-0.200(-2.09%)
Closed·
9.937+0.557(+5.94%)
·
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Unusual Pre-Market activity
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Fair Value
Day's Range
9.0909.695
52 wk Range
6.85034.170
Key Statistics
Prev. Close
9.38
Open
9.28
Day's Range
9.09-9.695
52 wk Range
6.85-34.17
Volume
11.5M
Average Volume (3m)
14.25M
1-Year Change
2.8509%
Book Value / Share
2.96
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
13.100
Upside
+39.66%
Members' Sentiments
Bearish
Bullish
ProTips
6 analysts have revised their earnings downwards for the upcoming period

Navitas Semiconductor Corp News & Analysis

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Technical Analysis

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

Analyst Ratings

4 Buy
2 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.100
(+39.66% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Sell12.70+35.39%12.60Maintain04/11/2026
Needham
Buy15.00+59.91%21.00Maintain04/11/2026
Craig-Hallum
Buy---Upgrade04/11/2026
Rosenblatt
Buy13.00+38.59%-Upgrade04/11/2026
Morgan Stanley
Sell12.60+34.33%13.70Maintain28/07/2026

Navitas Semiconductor Corp Earnings Call Summary for Q3/2026

  • Q3 revenue rose 38% YoY to $13.99M, beating estimates; loss of $0.14/share missed consensus of $0.04 as investments continued in AI infrastructure.
  • Non-GAAP gross margin improved to 40% with book-to-bill at 2.0; company shifting from mobile to high-power markets growing 100%+ annually.
  • Q4 revenue guidance of $16M implies 119% YoY growth; management expects double-digit quarterly growth through 2027 driven by AI infrastructure.
  • Claros acquisition for $126M expands platform into integrated voltage regulators for AI processors, doubling 2030 addressable market to $8B+.
  • Break-even targeted at ~$60M quarterly revenue with gross margins above 50%; cash position at $531.5M with zero debt but profitability remains distant.
Last Updated: 03/11/2026, 23:10
Read Full Transcript

Earnings

Latest Release
03/11/2026
EPS / Forecast
-0.14 / -0.04
Revenue / Forecast
13.99M / 13.5M
EPS Revisions
Last 90 days

Compare NVTS to Peers and Sector

Metrics to compare
NVTS
Peers
Sector
Relationship
P/E Ratio
−7.6x22.8x10.5x
PEG Ratio
0.070.030.01
Price/Book
3.3x1.8x2.4x
Price / LTM Sales
62.6x3.0x2.0x
Upside (Analyst Target)
39.7%86.1%54.3%
Fair Value Upside
Unlock4.1%13.0%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
62.26M23.10%596.45M
Other Institutional Investors
96.66M35.87%926.02M
Public Companies & Retail Investors
110.59M41.03%1.06B
Total
269.51M100.00%2.58B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6.02%16,237,182155,552
Jane Street Group, LLC4.56%12,296,428117,800

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FAQ

What Is the Navitas Semiconductor (NASDAQ: NVTS) Share Price Today?

The Navitas Semiconductor stock price today is 9.380 USD.

What Stock Exchange Does Navitas Semiconductor (NVTS) Trade On?

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

What Is the Ticker (Stock Symbol) for Navitas Semiconductor?

The stock symbol (also called a 'ticker') for Navitas Semiconductor is "NVTS."

What Is the Current Navitas Semiconductor Market Capitalisation?

As of today, Navitas Semiconductor (NASDAQ: NVTS) market cap is 2.530B USD.

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

The Navitas Semiconductor EPS is currently -1.39 (Trailing Twelve Months).

When Is the Next Navitas Semiconductor Earnings Date?

Navitas Semiconductor's next earnings report will be released on 03/03/2027.

Is NVTS a Buy or Sell From a Technical Analyst Perspective?

Based on today's Navitas Semiconductor moving averages and other technical indicators, the daily buy/sell signal for NVTS stock is Buy.

How Many Times Has Navitas Semiconductor Stock Split?

Navitas Semiconductor has split 0 times. (See the NVTS stock split history page for full effective split date and price information.)

How Many Employees Does Navitas Semiconductor Have?

Navitas Semiconductor has 190 employees, based on their latest Companies House report.

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

As of 11/11/2026, Navitas Semiconductor (NVTS) is trading at a share price of 9.380 USD, with a previous close of 9.380 USD. The stock has fluctuated within a day range of 9.090 USD to 9.695 USD, while its 52-week range spans from 6.850 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 13.100 USD, with a high estimate of 20 USD and a low estimate of 8 USD. 4 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +39.66% Upside potential.

What Is the NVTS Premarket Price?

NVTS's last pre-market stock price is 9.937 USD. The pre-market share volume is 210,740.000, and the stock has decreased by 0.557, or 5.940%.

What Is the NVTS After Hours Price?

NVTS's last after hours stock price is 9.910 USD, the stock has decreased by 0.530, or 5.650%.
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