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Navitas Semiconductor Corp (NVTS) stock

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NASDAQ: NVTS Nasdaq Semiconductors Next results ~November 3, 2026

E Fundamentals grade

Navitas Semiconductor Corp is a US-listed company in the semiconductors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$2.6

Growth cash-flow model

Base case. Range ~$2.2–$3.0. Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Navitas Semiconductor Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 7 selling0 purchases and 25 sales by directors and officers, last 12 monthsInsider trades
  • Funds213 adding, 136 cuttingOf 42 active managers that changed their stake, 24 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Navitas Semiconductor files

Where Navitas Semiconductor stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $37m, down 46.4% on a year earlier, a steeper fall than the 45.4% decline a quarter earlier. That puts it 51 of 53 for growth among the semiconductor companies we cover. Free-cash-flow margin fell to -185.7% from -74.1% a year earlier. Operating margin narrowed to -316.9% from -168.6%. The diluted share count is up 20.2% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 2 of our 2 financial-health checks. Our revenue-to-maturity cash-flow model value is $1.26 a share, against a share price of $9.25.

Source: 10-Q filed July 27, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Navitas Semiconductor Corp's trailing-twelve-month revenue fell 46.4% year on year, with a free-cash-flow margin of -185.7%. Where it lags: revenue growth of -46.4% ranks 73 of 75 semiconductor companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 34.3% while net income fell 151.5%: a 117pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.6bn.

Things to watch

  • Revenue shrinking. Revenue fell 46.4% over the last 12 months.
  • Loss-making. Operating margin is -316.9%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 148.3 points on a year ago.
  • Burning cash. Free cash flow was -185.7% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 74.3% of revenue, against a median of 6.4% for semiconductor companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 20.2% in a year.

Latest results: FY2026 Q2

Filed July 27, 2026
Earnings per share
-$0.04 against an average estimate of -$0.04: beat by 5.3%
Revenue
$11m, down 27.3% on a year earlier
Share reaction
-8.3% in the first session after the results on July 27, 2026, against +0.3% for the S&P 500
Next report
November 3, 2026; average EPS estimate -$0.04

Navitas Semiconductor's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-6.5%
  • 1 week-5.6%
  • 1 month-36.0%
  • This year+11.1%
  • 1 year-41.1%
  • 5 years-45.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$36.5M
Operating margin
-316.9%
Net margin
-856.9%
EPS (TTM, diluted)
$-1.38

Growth

Revenue growth
−46.4%
Change in growth rate
−1.0 pts
Share count change
+20.2%

Cash

Free cash flow (TTM)
-$67.8M
FCF margin
-185.7%
Stock pay % of revenue
74.3%

Earnings

Last results
July 27, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Agreement
  3. Agreement
  4. Results
  5. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Navitas Semiconductor Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Navitas Semiconductor Corp as an operating company, with every model that fits that kind of business. Cost of equity 13%: the 10-year Treasury yield (4.9%) plus a beta of 1.8 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$2.6 ~$2.2–$3.0 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$0.7 ~$0.7–$2.0 Left out: out of range vs price (0.09x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$1.3 ~$1.1–$1.3 Left out: out of range vs price (0.16x)
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$2.6 ~$2.2–$3.0 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Navitas Semiconductor Corp with Semiconductors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20212022202320242025Now
Share price$17.01$3.51$8.07$3.57$7.14$7.93
Market value$666m$512m$1.4bn$651m$1.5bn$1.8bn
+ Net debt (− = net cash)−$261m−$110m−$152m−$87m−$237m−$557m
Enterprise value$405m$401m$1.2bn$565m$1.2bn$1.2bn
Multiples
Price / sales 28.1x13.5x17.2x7.8x32.0x49.2x
Price / earnings —6.9x————
Price / free cash flow ——————
EV / EBITDA ——————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

25 /100

Weak moat

How hard Navitas Semiconductor's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -27.7% of total assets over 5 years.

  • Pricing power 10 / 20

    Gross margin has been a median 38.1%, moving by 5.6 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -243.1%; its worst year was -344.9%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -87.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, after the close. Analysts expect revenue of $14m and EPS of −$0.04 (range −$0.04 to −$0.03) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.15 +25% $48m +4%
Next −$0.13 +16% $74m +56%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −11.4% on 90 days ago. In the last 30 days, 7 analysts raised Navitas Semiconductor Corp's forecast and 0 cut it.

Consensus EPS forecast Navitas Semiconductor Corp, last 90 days
−$0.20 −$0.15 −$0.10 −$0.05 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.17 Current fiscal year, 60 days ago: −$0.15 Current fiscal year, 30 days ago: −$0.15 Current fiscal year, 7 days ago: −$0.15 Current fiscal year, Now: −$0.15 −$0.15 Next fiscal year, 90 days ago: −$0.14 Next fiscal year, 60 days ago: −$0.13 Next fiscal year, 30 days ago: −$0.13 Next fiscal year, 7 days ago: −$0.13 Next fiscal year, Now: −$0.13 −$0.13

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.17−$0.14
60 days ago −$0.15−$0.13
30 days ago −$0.15−$0.13
7 days ago −$0.15−$0.13
Now −$0.15−$0.13

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.04 −$0.04 +5.3%
Mar 2026 −$0.05 −$0.04 +15.9%
Dec 2025 −$0.05 −$0.05 +3.9%
Sept 2025 −$0.05 −$0.05 −0.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

8 analysts, Oct 2026
Buy225%
Hold563%
Sell113%

Monthly trend

  1. Oct 202611518
  2. Sep 202611518
  3. Aug 202611518
  4. Jul 202611518

Counts of recommendations published by analysts covering Navitas Semiconductor Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
21.9%
of tradable shares
Days to cover
3.05
at average volume
Short interest, 1 month
+27%
to October 15, 2026
Held by institutions
56%
of shares
Held by insiders
7.1%
of shares
Employees
190
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −41.1%

$13.46 on October 31, 2025 to $7.93

ThenNowEffect
Revenue (last 12 months) $68m $37m −46.4%
P/S multiple 37.2x 49.2x +32.2%
Share count 188m 227m −16.8%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

Last 3 years +28.5%

$6.17 on November 3, 2023 to $7.93

ThenNowEffect
Revenue (last 12 months) $54m $37m −32.4%
P/S multiple 18.3x 49.2x +168.2%
Share count 161m 227m −29.1%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20222023202420252026 to date
Return
NVTS−79%+130%−56%+100%+11%
Industry peers (median)−34%+15%−9%+16%+17%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
NVTS42%67%42%42%55%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
NVTS−81%−55%−78%−62%−75%
S&P 500−25%−10%−8%−19%−9%

Worst fall since October 20, 2021: 92% from November 15, 2021 to April 3, 2025. Getting back needed a 1156% gain, reached on May 11, 2026, 403 days after the low.

Price behaviour

52-week range
$7.14 – $31.79
From 52-week high
−75.1%
vs 50-day average
−26.6%
vs 200-day average
−40.4%
Volatility (1 year)
119%
Beta vs S&P 500
4.89

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±10.0%
After a week
6 up, 6 down
typical move ±12.7%
After a month
6 up, 6 down
typical move ±42.6%
Results releasedNext dayS&P 500 next day5 days21 days
July 27, 2026 −8.3% +0.3% +5.5% +13.9%
May 5, 2026 +4.8% +2.2% +20.9% +92.7%
February 24, 2026 +21.7% +1.6% +9.6% +16.7%
August 4, 2025 −14.9% +1.0% −17.1% −28.0%
May 5, 2025 −7.1% −1.4% +1.0% +230.7%
February 24, 2025 −24.6% −1.0% −27.8% −30.3%
November 4, 2024 −8.5% +1.0% −20.9% +24.4%
August 5, 2024 −1.2% −2.0% −11.7% −22.5%
May 9, 2024 −10.5% +0.7% −14.6% −0.7%
February 29, 2024 −1.9% +1.3% −6.8% −15.8%
November 9, 2023 +7.4% +0.8% +15.6% +29.5%
August 14, 2023 +8.6% −0.6% +1.3% −6.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Navitas Semiconductor Corp in five measures

Fundamentals grade E
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Navitas Semiconductor Corp
$20M $40M $60M $80M $100M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $65.7M Revenue (TTM), FY23 Q4: $79.5M Revenue (TTM), FY24 Q1: $89.3M Revenue (TTM), FY24 Q2: $91.7M Revenue (TTM), FY24 Q3: $91.4M Revenue (TTM), FY24 Q4: $83.3M Revenue (TTM), FY25 Q1: $74.1M Revenue (TTM), FY25 Q2: $68.2M Revenue (TTM), FY25 Q3: $56.6M Revenue (TTM), FY25 Q4: $45.9M Revenue (TTM), FY26 Q1: $40.5M Revenue (TTM), FY26 Q2: $36.5M $36.5M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $65.7M
FY23 Q4 $79.5M
FY24 Q1 $89.3M
FY24 Q2 $91.7M
FY24 Q3 $91.4M
FY24 Q4 $83.3M
FY25 Q1 $74.1M
FY25 Q2 $68.2M
FY25 Q3 $56.6M
FY25 Q4 $45.9M
FY26 Q1 $40.5M
FY26 Q2 $36.5M
Revenue growth, TTM YoY Navitas Semiconductor Corp
-50% 0% 50% 100% 150% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 99.6% Revenue growth, TTM YoY, FY23 Q4: 109.4% Revenue growth, TTM YoY, FY24 Q1: 100.3% Revenue growth, TTM YoY, FY24 Q2: 69.7% Revenue growth, TTM YoY, FY24 Q3: 39.0% Revenue growth, TTM YoY, FY24 Q4: 4.8% Revenue growth, TTM YoY, FY25 Q1: -16.9% Revenue growth, TTM YoY, FY25 Q2: -25.6% Revenue growth, TTM YoY, FY25 Q3: -38.1% Revenue growth, TTM YoY, FY25 Q4: -44.9% Revenue growth, TTM YoY, FY26 Q1: -45.4% Revenue growth, TTM YoY, FY26 Q2: -46.4% -46.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 99.6%
FY23 Q4 109.4%
FY24 Q1 100.3%
FY24 Q2 69.7%
FY24 Q3 39.0%
FY24 Q4 4.8%
FY25 Q1 -16.9%
FY25 Q2 -25.6%
FY25 Q3 -38.1%
FY25 Q4 -44.9%
FY26 Q1 -45.4%
FY26 Q2 -46.4%
Operating margin (TTM) Navitas Semiconductor Corp
-400% -300% -200% -100% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -186.4% Operating margin (TTM), FY23 Q4: -148.7% Operating margin (TTM), FY24 Q1: -128.0% Operating margin (TTM), FY24 Q2: -128.9% Operating margin (TTM), FY24 Q3: -129.7% Operating margin (TTM), FY24 Q4: -156.9% Operating margin (TTM), FY25 Q1: -167.8% Operating margin (TTM), FY25 Q2: -168.6% Operating margin (TTM), FY25 Q3: -186.2% Operating margin (TTM), FY25 Q4: -234.7% Operating margin (TTM), FY26 Q1: -272.2% Operating margin (TTM), FY26 Q2: -316.9% -316.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -186.4%
FY23 Q4 -148.7%
FY24 Q1 -128.0%
FY24 Q2 -128.9%
FY24 Q3 -129.7%
FY24 Q4 -156.9%
FY25 Q1 -167.8%
FY25 Q2 -168.6%
FY25 Q3 -186.2%
FY25 Q4 -234.7%
FY26 Q1 -272.2%
FY26 Q2 -316.9%
FCF margin (TTM) Navitas Semiconductor Corp
-200% -150% -100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -47.1% FCF margin (TTM), FY23 Q4: -58.1% FCF margin (TTM), FY24 Q1: -67.3% FCF margin (TTM), FY24 Q2: -74.0% FCF margin (TTM), FY24 Q3: -87.7% FCF margin (TTM), FY24 Q4: -78.7% FCF margin (TTM), FY25 Q1: -76.2% FCF margin (TTM), FY25 Q2: -74.1% FCF margin (TTM), FY25 Q3: -83.0% FCF margin (TTM), FY25 Q4: -96.6% FCF margin (TTM), FY26 Q1: -117.4% FCF margin (TTM), FY26 Q2: -185.7% -185.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -47.1%
FY23 Q4 -58.1%
FY24 Q1 -67.3%
FY24 Q2 -74.0%
FY24 Q3 -87.7%
FY24 Q4 -78.7%
FY25 Q1 -76.2%
FY25 Q2 -74.1%
FY25 Q3 -83.0%
FY25 Q4 -96.6%
FY26 Q1 -117.4%
FY26 Q2 -185.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 12 24 38 79 83 46 37
Gross profit 4 11 12 31 28 14 14
EBITDA −18 −68 −123 −116 −128 −104 −112
Operating income −19 −69 −124 −118 −131 −108 −116
Net income −19 −153 74 −145 −85 −117 −313
Diluted EPS −$1.17 −$3.90 $0.51 −$0.86 −$0.46 −$0.57 −$1.38
Growth (year on year)
Revenue — +100.3% +59.9% +109.4% +4.8% −44.9% −46.4%
Net income — — — −296.8% — — —
Diluted EPS — — — −268.6% — — —
Margins
Gross margin 31.4% 45.0% 31.5% 39.1% 34.0% 31.0% 38.1%
EBITDA margin −155.8% −286.9% −323.3% −146.0% −153.3% −227.2% −306.8%
Operating margin −158.7% −288.6% −325.8% −148.7% −156.9% −234.7% −316.9%
Net margin −160.7% −643.3% 194.8% −183.0% −101.6% −254.7% −856.9%
Free-cash-flow margin −175.9% −184.4% −129.5% −58.1% −78.7% −96.6% −185.7%
Cash flow
Cash from operations −21 −42 −44 −41 −59 −43 −66
Capital spending 0 2 5 5 7 1 1
Free cash flow −21 −44 −49 −46 −66 −44 −68
Stock-based pay 1 41 63 54 43 14 27
Free cash flow after stock pay −22 −85 −112 −100 −109 −59 −95
Balance sheet
Cash 39 268 110 152 87 237 557
Total debt 6 7 0 0 0 0 0
Net debt (negative = net cash) −33 −261 −110 −152 −87 −237 −557
Diluted shares 16m 39m 146m 169m 182m 206m 227m
Returned to shareholders
Buybacks — 0 1 0 — — —
Total returned — 0 1 0 — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $832m
Short-term assets $602mLonger-term assets $230m
What it owes, and who funded it · $832m
Short-term liabilities $28mLonger-term liabilities $3mShareholders' equity $801m
  • Short-term assets cover short-term liabilities $602m of assets due within a year against $28m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $602m short-term assets against $3m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Navitas Semiconductor Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+20.2%
year over year
R&D spending
146.1%
of revenue
Sales & admin spending
109.5%
of revenue
Days sales outstanding
48 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in semiconductors
Last 12 months unless stated NVTS NVEC GSIT MRAM VLN LAES Median
Revenue, last 12 months $37m $31m $25m $62m $71m $18m $1.1bn
Revenue growth, last 12 months −46.4% 24.1% 13.7% 20.9% 22.1% 66.2% 13.7%
Revenue growth, 3-year average −12.2% −5.3% −1.6% 0.5% — — 3.9%
Revenue growth, latest quarter −27.3% −8.1% 0.5% 41.9% — — 20.1%
Gross margin 38.1% 79.3% 53.3% 52.3% 62.4% 47.3% 48.3%
Operating margin −316.9% 61.6% −82.2% −15.5% −48.2% −218.1% 4.8%
Operating margin, 3-year average −204.8% 61.3% −71.4% −10.0% — — 4.8%
Net margin −856.9% 58.1% −62.9% −4.2% −44.7% −187.3% 5.3%
Cash from operations / revenue −181.9% 64.4% −71.8% 6.8% −18.0% −171.3% 17.4%
Free-cash-flow margin −185.7% 60.7% −75.1% −8.6% −19.5% −175.3% 9.6%
Free-cash-flow margin, 3-year average −111.3% 55.7% −69.5% 5.1% — — 8.5%
Stock pay / revenue 74.3% 0.2% 13.3% 8.7% 23.4% 61.7% 5.8%
Change in share count 20.2% 0.1% 33.4% 2.3% −2.2% 255.8% 0.9%

Median of all 75 companies we cover in semiconductors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

75 semiconductor companies
Measure Company Peer median Rank
Revenue growth Growth -46.4% 13.7% 73 of 75
Change in growth rate Growth -1.0pp +3.7pp 49 of 75
Gross margin Profitability 38.1% 48.3% 48 of 73
Operating margin Profitability -316.9% 4.8% 70 of 75
Net margin Profitability -856.9% 5.3% 70 of 75
Free-cash-flow margin Cash generation -185.7% 9.6% 71 of 75
Stock pay as % of revenue Cash generation 74.3% 6.4% 68 of 74
Change in share count Balance sheet 20.2% 0.9% 66 of 72
Days sales outstanding Balance sheet 48 days 58 days 21 of 62

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$2.4B
Institutions reporting
346
Shares held vs prior quarter
▲ 23.5%
Positions opened / closed
97 / 47

Top buyers and sellers, Q2 2026: 213 institutions bought and 136 sold ; the biggest buyer was D. E. Shaw & Co., Inc (+5.8M shares) and the biggest seller Marex Group Ltd (−3.9M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $291M 16.2M 11.9% ▼ 2.5%
D. E. Shaw & Co., Inc. $172M 9.6M 7.0% ▲ 154.3%
Vanguard Capital Management LLC $161M 9.0M 6.6% ▲ 3.8%
Vanguard Portfolio Management LLC $161M 9.0M 6.6% ▲ 86.8%
State Street Corp $147M 8.2M 6.0% ▼ 5.1%
Capricorn Investment Group LLC $128M 7.1M 5.2% ▼ 10.7%
Goldman Sachs Group Inc $120M 6.7M 4.9% ▲ 89.8%
Jane Street Group, LLC $116M 6.5M 4.8% ▲ 317.9%
Geode Capital Management, LLC $90.3M 5.0M 3.7% ▼ 0.9%
Connor, Clark & Lunn Investment Management Ltd. $75.7M 4.2M 3.1% ▲ 132.3%
Citadel Advisors LLC $54.8M 3.1M 2.2% ▲ 18.2%
Two Sigma Investments, LP $49.3M 2.7M 2.0% ▲ 542.1%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Navitas Semiconductor Corp's complete shareholder register. Values are as reported by the filers ; 3 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $151M 25 trades by 7 insiders · 2% under pre-set plans
Net ▼ $151M net selling
Insider Date Trade Shares Price Value
Hendrix Richard J Director May 28, 2026 Sell 35,165 $28.14 $989,543
Hendrix Richard J Director May 28, 2026 Sell 75,000 $29.34 $2.2M
Wunderlich Gary Kent Jr Director May 28, 2026 Sell 35,165 $28.14 $989,543
Wunderlich Gary Kent Jr Director May 28, 2026 Sell 73,000 $28.11 $2.1M
Singh Ranbir Director May 28, 2026 Sell 664,058 $28.72 $19.1M
Hendrix Richard J Director May 27, 2026 Sell 33,649 $29.66 $998,029
Singh Ranbir Director May 27, 2026 Sell 3,060,118 $29.29 $89.6M
Allexandre Chris PRESIDENT AND CEO May 27, 2026 Sell 13,323 $31.81 $423,805
Glickman Todd Sr. V.P., CFO & Treasurer March 17, 2026 Sell pre-set plan 98,152 $10.78 $1.1M
Allexandre Chris PRESIDENT AND CEO March 3, 2026 Sell pre-set plan 9,236 $8.93 $82,477
Glickman Todd Sr. V.P., CFO & Treasurer February 26, 2026 Sell pre-set plan 12,532 $9.82 $123,064
Singh Ranbir Director February 26, 2026 Sell 389,096 $9.52 $3.7M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around October 26, 2026 estimated from the company's past filing pattern, not announced

  • July 27, 2026
  • May 5, 2026
  • February 24, 2026
  • August 4, 2025
  • May 5, 2025
  • February 24, 2025

Recent SEC filings

Data status

When each part of this page on Navitas Semiconductor Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Navitas Semiconductor Corp in brief

What does Navitas Semiconductor Corp do?
Navitas Semiconductor Corp is a US-listed company in the semiconductors industry. Its financial year ends in December.
What is Navitas Semiconductor Corp's stock ticker?
Navitas Semiconductor Corp trades under the ticker NVTS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Navitas Semiconductor Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Navitas Semiconductor Corp reported revenue of $36.5M, 46.4% lower than a year earlier, according to its SEC filings.
What is Navitas Semiconductor Corp's free cash flow?
Navitas Semiconductor Corp's free-cash-flow margin is -185.7% of revenue over the trailing twelve months, ranking 71 of the 75 semiconductor companies we cover.
Who are Navitas Semiconductor Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., D. E. Shaw & Co., Inc. and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Navitas Semiconductor Corp's market cap?
On November 2, 2026, Navitas Semiconductor Corp's market capitalisation was about $1.8B and net debt of -$557M. Market figures come from third-party market data and may be delayed.
Who are Navitas Semiconductor Corp's competitors?
In our Semiconductors peer group, the companies closest to Navitas Semiconductor Corp are NVE Corp, GSI Technology Inc, Everspin Technologies Inc., Valens Semiconductor Ltd. and Sealsq Corp. The side-by-side comparison below sets their revenue, margins and growth against Navitas Semiconductor Corp's.
Are insiders buying or selling Navitas Semiconductor Corp stock?
Over the last 12 months, Navitas Semiconductor Corp's directors and officers reported 0 open-market purchases and 25 sales on Form 4. The insider trading page charts every trade.
When is Navitas Semiconductor Corp's next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Navitas Semiconductor Corp announces its own schedule.