Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

NVTS stock hub

Navitas Semiconductor Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NVTS

In the news

Latest news · NVTS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-35.2

P25 -30.7P50 1.5P75 14.4

ROIC-14

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NVTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001821769
Company name	Navitas Semiconductor Corporation
Country	United States
Country code	US
Cusip	63942X106
Employees	190
Employees Change	-90%
Employees Change Percent	-32.14
Enterprise value	$4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
Isin	US63942X1063
Last refreshed	2026-05-10
Market cap	$4.3B
Market cap category	Mid-Cap
Price	$18.2
Price currency	USD
Rev Per Employee	213,136.84x
Sector	Technology
Sic	3674
Symbol	NVTS
Website	https://navitassemi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.15%
EV Sales Forward	94.08x
EV/Sales	99.74x
FCF yield	-1.12%
P/B ratio	10.05x
P/S ratio	105.04x
PS Forward	99.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-214.83%
EBITDA Margin	-159.12%
Gross margin	30.07%
Gross Profit	$12.2M
Gross Profit Growth	-49.53%
Gross Profit Growth Q	-39.01%
Gross Profit Growth3 Y	-5.58%
Gross Profit Growth5 Y	15.73%
Net Income	$-133.9M
Net Income Growth Years	0%
Pretax Margin	-330.59%
Profit Per Employee	$-704,784
ROA	-12.76
Roa5y	-18.24
ROCE	-20.49
ROE	-35.15
Roe5y	-71.22
ROIC	-14.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	832.37%
Cagr3y	44.03%
Cagr5y	12.88%
EPS Growth Years	0
Revenue Growth	-45.38x
Revenue Growth Q	-38.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.14x
Revenue Growth5 Y	20.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$481.4M
Cash	$221M
Current Assets	$246.2M
Current Liabilities	$56.9M
Debt	$6.3M
Debt Equity	$0.02
Equity	$420M
Liabilities	$61.3M
Long Term Assets	$235.1M
Long Term Liabilities	$4.5M
Net Cash	$214.7M
Net Cash By Market Cap	$5.05
Net Cash Growth	214.54%
Net Debt Equity	$-0.51
Tangible Book Value	$208.3M
Tangible Book Value Per Share	$0.9
WACC	24.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.33
Inventory Turnover	1.83
Net Working Capital	$-29.3M
Quick ratio	3.95
Working Capital	$189.4M
Working Capital Turnover	$0.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.17%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	830.95%
200-day SMA	9.33
3Y total return	198.85%
50-day SMA	11.57
50-day SMA vs 200-day SMA	50over200
5Y total return	83.28%
All Time High	22.19
All Time High Change	-17.98%
All Time High Date	2021-11-15
All Time Low	1.52
All Time Low Change	1,097.37%
All Time Low Date	2025-04-04
ATR	1.82
Beta	3.62
Beta1y	1.34
Beta2y	1.6
Ch YTD	154.9
High	18.2
High52	19.79
High52 Date	2026-04-24
High52ch	-8.03%
Low	15.6
Low52	1.83
Low52 Date	2025-05-09
Low52ch	894.54%
Ma50ch	57.28%
Premarket Change Percent	1.27
Premarket Price	$15.99
Premarket Volume	521,566
Price vs 200-day SMA	95.07%
RSI	63.18
RSI Monthly	70.6
RSI Weekly	72.51
Sharpe ratio	1.75x
Sortino ratio	5.48
Total Return	-17.17%
Tr YTD	154.9
Tr1m	112.37%
Tr1w	4.3%
Tr3m	105.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	4
Analyst Price Target Top	$14.6
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	8,164,368x
Earnings Revenue Estimate Growth	-41.76x
Operating Income	$-87M
Operating margin	-214.8
Price target	$12.88
Price Target Change	$-29.23
Price Target Change Top	$-19.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	206,069,379%
Float Percent	88.17%
Net Borrowing	-285,000
Shares Insiders	11.29%
Shares Institutions	43.58%
Shares Out	233,713,166
Shares Qo Q	3.44%
Shares Yo Y	17.17%
Short Float	23.57%
Short Ratio	2.48
Short Shares	20.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-65.4M
Average Volume	37,905,259.45x
Bv Per Share	1.81
CAPEX	$-1.8M
Ch1m	112.4
Ch1w	4.3
Ch1y	830.9
Ch3m	105.4
Ch3y	198.9
Ch5y	83.28
Ch6m	132.1
Change	15.26%
Change From Open	14.54
Close	15.79
Days Gap	0.63
Depreciation Amortization	22,560,000
Dollar Volume	635,962,272.4
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$-87M
EBITDA	$-64.4M
EPS	$-0.62
F Score	1
FCF	$-47.5M
FCF EV Yield	-1.18x
FCF Per Share	$-0.2
Financing CF	195,208,000
Fiscal Year End	December
Founded	2,014
Goodwill	163,215,000
Income Tax	$35,000
Investing CF	-1,733,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	10.2
Ma150ch	78.47%
Ma20	15.22
Ma20ch	19.57%
Net CF	147,755,000
Next Earnings Date	2026-08-03
Open	15.89
Optionable	Yes
Position In Range	100
Post Close	18.2
Postmarket Change Percent	-0.44
Postmarket Price	$18.12
Ppne	14,922,000
Pre Close	15.79
Price Date	2026-05-08
Ptbv Ratio	20.42
Relative Volume	0.92x
Revenue	40,496,000x
SBC By Revenue	44.08x
Share Based Comp	17,850,000
Tax By Revenue	0.09x
Tr6m	132.14%
Us State	California
Views	226
Volume	34,942,982
Z Score	13.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NVTS pay a dividend?

Capital-return profile for this ticker.

Performance

NVTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NVTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.6%

Float: +88.2% of shares outstanding

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NVTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

+95.1%

50/200-day relationship not available

Beta (5Y)

3.62

More volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NVTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NVTS stock rating?

Navitas Semiconductor Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NVTS analysis?

The full report lives at /stocks/NVTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NVTS?

The latest report frames NVTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NVTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.