Symbols / NVTS Stock $28.73 +17.84% Navitas Semiconductor Corporation

Technology • Semiconductors • United States • NGM
NVTS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Chris Allexandre
Exch · Country NGM · United States
Market Cap 6.71B
Enterprise Value 5.48B
Income -133.91M
Sales 40.50M
FCF (ttm) 43.78M
Book/sh 1.81
Cash/sh 0.95
Employees 190
Insider 10d —
IPO Oct 20, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -200.18
PEG —
P/S 165.81
P/B 15.86
P/C —
EV/EBITDA -85.10
EV/Sales 135.40
Quick Ratio 3.95
Current Ratio 4.33
Debt/Eq 1.51
LT Debt/Eq —
EPS (ttm) -0.63
EPS next Y -0.14
EPS Growth —
Revenue Growth -38.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-05
ROA -12.76%
ROE -35.15%
ROIC —
Gross Margin 30.07%
Oper. Margin -3.18%
Profit Margin 0.00%
Shs Outstand 233.71M
Shs Float 206.07M
Insider Own 9.25%
Instit Own 48.78%
Short Float 20.45%
Short Ratio 1.32
Short Interest 41.89M
52W High 29.46
vs 52W High -2.48%
52W Low 4.22
vs 52W Low 580.81%
Beta 3.62
Impl. Vol. 74.61%
Rel Volume 1.20
Avg Volume 29.16M
Volume 34.94M
Target (mean) $13.59
Tgt Median $13.00
Tgt Low $7.00
Tgt High $21.00
# Analysts 8
Recom Hold
Prev Close $24.38
Price $28.73
Change 17.84%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.59
Mean price target
2. Current target
$28.70
Latest analyst target
3. DCF / Fair value
$3.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.70
Low
$7.00
High
$21.00
Mean
$13.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main Rosenblatt Neutral → Neutral $13
2026-05-06 main Needham Buy → Buy $21
2026-05-04 main Baird Outperform → Outperform $20
2026-03-12 main Rosenblatt Neutral → Neutral $7
2026-02-25 main Rosenblatt Neutral → Neutral $7
2025-12-31 main Morgan Stanley Underweight → Underweight $4
2025-11-10 main Rosenblatt Neutral → Neutral $8
2025-11-04 main Rosenblatt Neutral → Neutral $8
2025-11-04 main Needham Buy → Buy $13
2025-10-20 down Rosenblatt Buy → Neutral $12
2025-08-26 main Rosenblatt Buy → Buy $8
2025-08-26 reit Needham Buy → Buy $8
2025-08-05 down Craig-Hallum Buy → Hold $6
2025-08-05 main Morgan Stanley Underweight → Underweight $4
2025-08-05 main Rosenblatt Buy → Buy $8
2025-08-05 main Needham Buy → Buy $8
2025-07-31 main Morgan Stanley Underweight → Underweight $5
2025-05-22 main Rosenblatt Buy → Buy $6
2025-05-06 main Needham Buy → Buy $3
2025-05-06 main Rosenblatt Buy → Buy $4
News
RSS: Latest NVTS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 LEE DAVIN Director — 3,430 $0.00 $0
2026-04-28 FISCHER GREGORY MICHAEL Director — 4,839 $0.00 $0
2026-04-01 ALLEXANDRE CHRISTOPHE Chief Executive Officer — 272,633 $0.00 $0
2026-03-30 STEVENS TONYA Chief Financial Officer — 559,912 $0.00 $0
2026-03-17 GLICKMAN TODD Chief Financial Officer — 98,152 $10.78 $1,058,079
2026-03-03 ALLEXANDRE CHRISTOPHE Chief Executive Officer — 9,236 $8.93 $82,477
2026-03-03 ALLEXANDRE CHRISTOPHE Chief Executive Officer — 22,559 $0.00 $0
2026-02-26 GLICKMAN TODD Chief Financial Officer — 12,532 $9.82 $123,064
2026-02-26 SINGH RANBIR Director — 389,096 $9.52 $3,704,155
2026-02-26 GLICKMAN TODD Chief Financial Officer — 32,636 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
45.92
-44.88%
83.30
+4.84%
79.46
+109.41%
37.94
Operating Revenue
45.92
-44.88%
83.30
+4.84%
79.46
+109.41%
37.94
Cost Of Revenue
31.67
-42.38%
54.96
+13.58%
48.39
+86.15%
26.00
Reconciled Cost Of Revenue
28.22
-45.73%
52.00
+12.47%
46.23
+84.41%
25.07
Gross Profit
14.25
-49.72%
28.34
-8.77%
31.06
+160.02%
11.95
Operating Expense
103.96
-34.11%
157.79
+5.76%
149.20
+10.04%
135.58
Research And Development
49.83
-34.44%
76.00
+10.43%
68.83
+36.78%
50.32
Selling General And Administration
35.20
-44.01%
62.86
+2.13%
61.55
-21.44%
78.35
General And Administrative Expense
—
—
—
—
Other Gand A
—
—
—
—
Total Expenses
135.63
-36.25%
212.75
+7.68%
197.59
+22.28%
161.58
Operating Income
-89.72
+30.70%
-129.45
-9.58%
-118.13
+4.45%
-123.64
Total Operating Income As Reported
-107.76
+17.53%
-130.68
-10.62%
-118.13
+4.45%
-123.64
EBITDA
-67.33
-0.78%
-66.80
+31.24%
-97.15
+16.10%
-115.80
Normalized EBITDA
-40.39
+62.41%
-107.46
-59.39%
-67.42
+76.69%
-289.27
Reconciled Depreciation
22.39
+2.27%
21.89
+4.35%
20.98
+167.64%
7.84
EBIT
-89.72
-1.15%
-88.70
+24.92%
-118.13
+4.45%
-123.64
Total Unusual Items
-26.94
-166.26%
40.65
+236.73%
-29.73
-117.14%
173.47
Total Unusual Items Excluding Goodwill
-26.94
-166.26%
40.65
+236.73%
-29.73
-117.14%
173.47
Special Income Charges
-30.47
-186.03%
35.42
+204.83%
-33.79
-127.76%
121.71
Other Special Charges
—
—
33.79
+127.76%
-121.71
Restructuring And Mergern Acquisition
30.47
+186.03%
-35.42
-204.83%
33.79
+127.76%
-121.71
Net Income
-116.95
-38.24%
-84.60
+41.83%
-145.43
-296.76%
73.91
Pretax Income
-115.78
-30.32%
-88.85
+39.34%
-146.47
-392.50%
50.08
Net Non Operating Interest Income Expense
0.86
+675.33%
-0.15
-111.42%
1.31
-5.26%
1.39
Interest Expense Non Operating
—
0.15
—
—
Net Interest Income
0.86
+675.33%
-0.15
-111.42%
1.31
-5.26%
1.39
Interest Expense
—
0.15
—
—
Interest Income Non Operating
0.86
—
1.31
-5.26%
1.39
Interest Income
0.86
—
1.31
-5.26%
1.39
Other Income Expense
-26.93
-166.08%
40.76
+237.46%
-29.65
-117.21%
172.32
Other Non Operating Income Expenses
0.01
-94.12%
0.10
+21.43%
0.08
+107.32%
-1.15
Gain On Sale Of Security
3.54
-32.41%
5.23
+29.08%
4.05
-92.17%
51.76
Tax Provision
0.05
+114.62%
-0.34
+33.85%
-0.52
+97.73%
-22.81
Tax Rate For Calcs
0.00
-100.00%
0.00
+33.33%
0.00
-98.57%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.16
+282.30%
-0.09
-100.24%
36.43
Net Income Including Noncontrolling Interests
-116.95
-38.24%
-84.60
+42.04%
-145.95
-300.24%
72.89
Net Income From Continuing Operation Net Minority Interest
-116.95
-38.24%
-84.60
+41.83%
-145.43
-296.76%
73.91
Net Income From Continuing And Discontinued Operation
-116.95
-38.24%
-84.60
+41.83%
-145.43
-296.76%
73.91
Net Income Continuous Operations
-116.95
-38.24%
-84.60
+42.04%
-145.95
-300.24%
72.89
Minority Interests
—
0.00
-100.00%
0.52
-49.51%
1.03
Normalized Income
-90.02
+28.04%
-125.09
-8.03%
-115.79
-83.41%
-63.13
Net Income Common Stockholders
-116.95
-38.24%
-84.60
+41.83%
-145.43
-296.76%
73.91
Diluted EPS
-0.57
-23.91%
-0.46
+46.51%
-0.86
-268.63%
0.51
Basic EPS
-0.57
-23.91%
-0.46
+46.51%
-0.86
-253.57%
0.56
Basic Average Shares
205.57
+11.89%
183.72
+8.76%
168.93
+26.38%
133.67
Diluted Average Shares
205.57
+11.89%
183.72
+8.76%
168.93
+15.91%
145.74
Diluted NI Availto Com Stockholders
-116.95
-38.24%
-84.60
+41.83%
-145.43
-296.76%
73.91
Amortization
18.94
+0.06%
18.93
+0.56%
18.82
+172.24%
6.91
Amortization Of Intangibles Income Statement
18.94
+0.06%
18.93
+0.56%
18.82
+172.24%
6.91
Depreciation Amortization Depletion Income Statement
18.94
+0.06%
18.93
+0.56%
18.82
+172.24%
6.91
Depreciation And Amortization In Income Statement
18.94
+0.06%
18.93
+0.56%
18.82
+172.24%
6.91
Earnings From Equity Interest Net Of Tax
-1.12
-128.71%
3.90
0.00
—
Total Other Finance Cost
—
—
—
-1.39
Line Item Trend 2023-12-31
Total Assets
485.55
Current Assets
206.16
Cash Cash Equivalents And Short Term Investments
151.89
Cash And Cash Equivalents
151.89
Receivables
25.86
Accounts Receivable
25.86
Gross Accounts Receivable
25.86
Allowance For Doubtful Accounts Receivable
0.00
Inventory
22.23
Raw Materials
7.74
Work In Process
10.86
Finished Goods
3.63
Prepaid Assets
—
Restricted Cash
—
Other Current Assets
6.18
Total Non Current Assets
279.38
Net PPE
17.42
Gross PPE
22.32
Accumulated Depreciation
-4.90
Properties
0.00
Machinery Furniture Equipment
10.58
Construction In Progress
1.11
Other Properties
8.27
Leases
2.36
Goodwill And Other Intangible Assets
254.31
Goodwill
163.22
Other Intangible Assets
91.10
Other Non Current Assets
7.65
Total Liabilities Net Minority Interest
104.93
Current Liabilities
48.49
Payables And Accrued Expenses
24.74
Payables
24.74
Accounts Payable
24.74
Current Accrued Expenses
—
Pensionand Other Post Retirement Benefit Plans Current
10.90
Current Debt And Capital Lease Obligation
1.89
Current Debt
—
Other Current Borrowings
—
Current Capital Lease Obligation
1.89
Current Deferred Liabilities
10.95
Current Deferred Revenue
10.95
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
56.44
Long Term Debt And Capital Lease Obligation
6.65
Long Term Debt
—
Long Term Capital Lease Obligation
6.65
Non Current Deferred Liabilities
1.04
Non Current Deferred Taxes Liabilities
1.04
Other Non Current Liabilities
48.75
Preferred Securities Outside Stock Equity
—
Stockholders Equity
380.62
Common Stock Equity
380.62
Capital Stock
0.02
Common Stock
0.02
Share Issued
179.20
Ordinary Shares Number
179.20
Treasury Shares Number
0.00
Additional Paid In Capital
680.79
Retained Earnings
-300.19
Gains Losses Not Affecting Retained Earnings
-0.01
Minority Interest
0.00
Other Equity Adjustments
-0.01
Total Equity Gross Minority Interest
380.62
Total Capitalization
380.62
Working Capital
157.68
Invested Capital
380.62
Total Debt
8.54
Capital Lease Obligations
8.54
Net Tangible Assets
126.30
Tangible Book Value
126.30
Derivative Product Liabilities
—
Non Current Note Receivables
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-42.89
+27.08%
-58.82
-42.16%
-41.38
+7.01%
-44.50
Cash Flow From Continuing Operating Activities
-42.89
+27.08%
-58.82
-42.16%
-41.38
+7.01%
-44.50
Net Income From Continuing Operations
-116.95
-38.24%
-84.60
+42.04%
-145.95
-300.24%
72.89
Depreciation Amortization Depletion
22.39
+2.27%
21.89
+4.35%
20.98
+167.64%
7.84
Depreciation
3.45
+16.35%
2.97
+37.36%
2.16
+120.41%
0.98
Amortization Cash Flow
18.94
+0.06%
18.93
+0.56%
18.82
+174.38%
6.86
Depreciation And Amortization
22.39
+2.27%
21.89
+4.35%
20.98
+167.64%
7.84
Amortization Of Intangibles
18.94
+0.06%
18.93
+0.56%
18.82
+174.38%
6.86
Other Non Cash Items
14.20
+140.86%
-34.76
-204.84%
33.15
+128.55%
-116.14
Stock Based Compensation
14.48
-66.34%
43.03
-20.35%
54.03
-14.63%
63.29
Provisionand Write Offof Assets
0.84
-89.02%
7.69
0.00
—
Asset Impairment Charge
3.78
+87.84%
2.01
0.00
—
Deferred Tax
-0.04
+93.99%
-0.60
+23.60%
-0.78
+96.63%
-23.29
Deferred Income Tax
-0.04
+93.99%
-0.60
+23.60%
-0.78
+96.63%
-23.29
Operating Gains Losses
0.18
+18.92%
0.15
—
-51.76
Gain Loss On Investment Securities
—
—
—
-51.76
Unrealized Gain Loss On Investment Securities
1.12
+128.71%
-3.90
0.00
—
Gain Loss On Sale Of PPE
0.18
+18.92%
0.15
0.00
—
Change In Working Capital
17.10
+275.59%
-9.74
-247.33%
-2.80
-204.59%
2.68
Change In Receivables
9.52
+127.30%
4.19
+125.03%
-16.73
-1435.28%
1.25
Changes In Account Receivables
9.52
+127.30%
4.19
+125.03%
-16.73
-1435.28%
1.25
Change In Inventory
2.19
-67.53%
6.76
+312.95%
-3.17
+33.17%
-4.75
Change In Prepaid Assets
-0.33
-115.61%
2.11
+182.50%
-2.56
-2655.00%
0.10
Change In Payables And Accrued Expense
6.23
+158.27%
-10.69
-178.11%
13.68
+91.65%
7.14
Change In Payable
6.23
+158.27%
-10.69
-178.11%
13.68
+91.65%
7.14
Change In Account Payable
6.23
+158.27%
-10.69
-178.11%
13.68
+91.65%
7.14
Change In Other Working Capital
0.18
+101.69%
-10.95
-204.64%
10.47
+2190.37%
0.46
Change In Other Current Assets
0.98
+65.03%
0.59
+123.25%
-2.55
-468.30%
-0.45
Change In Other Current Liabilities
-1.67
+4.36%
-1.75
+10.33%
-1.95
-81.70%
-1.07
Investing Cash Flow
-1.39
+85.05%
-9.27
-60.34%
-5.78
+94.63%
-107.61
Cash Flow From Continuing Investing Activities
-1.39
+85.05%
-9.27
-60.34%
-5.78
+94.63%
-107.61
Net PPE Purchase And Sale
-1.39
+79.53%
-6.77
-41.59%
-4.78
-2.97%
-4.64
Purchase Of PPE
-1.48
+78.17%
-6.77
-41.59%
-4.78
-2.97%
-4.64
Sale Of PPE
0.09
0.00
—
—
Capital Expenditure
-1.48
+78.17%
-6.77
-41.59%
-4.78
-2.97%
-4.64
Net Investment Purchase And Sale
0.00
+100.00%
-2.50
-150.00%
-1.00
+33.33%
-1.50
Purchase Of Investment
0.00
+100.00%
-2.50
-150.00%
-1.00
+33.33%
-1.50
Net Business Purchase And Sale
—
—
0.00
+100.00%
-101.56
Purchase Of Business
—
—
0.00
+100.00%
-101.56
Net Other Investing Changes
—
—
—
0.10
Financing Cash Flow
194.64
+5469.07%
3.50
-96.10%
89.66
+1643.25%
-5.81
Cash Flow From Continuing Financing Activities
194.64
+5469.07%
3.50
-96.10%
89.66
+1643.25%
-5.81
Net Issuance Payments Of Debt
-0.21
0.00
0.00
+100.00%
-6.93
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-0.21
0.00
0.00
+100.00%
-6.93
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-0.21
0.00
0.00
+100.00%
-6.93
Net Long Term Debt Issuance
-0.21
0.00
0.00
+100.00%
-6.93
Net Common Stock Issuance
100.00
0.00
-100.00%
86.94
+15907.45%
-0.55
Common Stock Payments
—
—
0.00
+100.00%
-0.55
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-0.55
Proceeds From Stock Option Exercised
102.53
+2833.65%
3.50
+9.08%
3.20
+91.51%
1.67
Net Other Financing Charges
-7.69
—
-0.48
—
Changes In Cash
150.36
+332.76%
-64.60
-251.99%
42.50
+126.91%
-157.91
Effect Of Exchange Rate Changes
—
—
—
—
Beginning Cash Position
88.24
-42.27%
152.84
+38.52%
110.34
-58.87%
268.25
End Cash Position
238.60
+170.40%
88.24
-42.27%
152.84
+38.52%
110.34
Free Cash Flow
-44.37
+32.36%
-65.59
-42.10%
-46.16
+6.06%
-49.14
Interest Paid Supplemental Data
0.03
0.00
0.00
-100.00%
0.29
Income Tax Paid Supplemental Data
0.24
-17.91%
0.30
+85.00%
0.16
-17.10%
0.19
Common Stock Issuance
100.00
0.00
-100.00%
86.94
0.00
Issuance Of Capital Stock
100.00
0.00
-100.00%
86.94
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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