Navitas Semiconductor (NASDAQ:NVTS) Announces Earnings Results

Key Points

• Navitas Semiconductor posted earnings of ($0.05) EPS for the quarter, aligning with analysts' expectations but showing a negative return on equity of 22.62%.
• The company's stock has seen a recent trading increment, with shares rising 1.1% to reach $8.05, and it has a market capitalization of $1.54 billion.
• Recent analyst activity includes downgrades from several brokerages, with Morgan Stanley reducing their price target from $2.10 to $1.50 and Needham cutting theirs from $4.00 to $3.00.

Navitas Semiconductor (NASDAQ:NVTS - Get Free Report) released its earnings results on Monday. The company reported ($0.05) earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of ($0.05), Zacks reports. Navitas Semiconductor had a negative return on equity of 22.62% and a negative net margin of 131.83%. Navitas Semiconductor updated its Q3 2025 guidance to EPS.

Navitas Semiconductor Trading Up 1.1%

NVTS traded up $0.09 during trading on Monday, hitting $8.05. 35,972,787 shares of the company's stock traded hands, compared to its average volume of 22,084,250. The company's 50 day simple moving average is $6.85 and its two-hundred day simple moving average is $3.98. The stock has a market capitalization of $1.54 billion, a price-to-earnings ratio of -15.48 and a beta of 3.02. Navitas Semiconductor has a 12-month low of $1.52 and a 12-month high of $9.48.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on NVTS. Morgan Stanley cut Navitas Semiconductor from an "equal weight" rating to an "underweight" rating and reduced their price target for the company from $2.10 to $1.50 in a research report on Monday, April 7th. Needham & Company LLC reduced their price target on Navitas Semiconductor from $4.00 to $3.00 and set a "buy" rating for the company in a research report on Tuesday, May 6th. Deutsche Bank Aktiengesellschaft cut Navitas Semiconductor from a "buy" rating to a "hold" rating and set a $3.50 price target for the company. in a research report on Tuesday, June 17th. Finally, Rosenblatt Securities lifted their price target on Navitas Semiconductor from $4.00 to $6.00 and gave the company a "buy" rating in a research report on Thursday, May 22nd. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and four have assigned a buy rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $3.71.

Insider Transactions at Navitas Semiconductor

In related news, Director Ranbir Singh purchased 18,645,603 shares of the company's stock in a transaction that occurred on Monday, July 28th. The stock was bought at an average price of $8.79 per share, for a total transaction of $163,894,850.37. Following the completion of the transaction, the director owned 18,645,603 shares in the company, valued at approximately $163,894,850.37. The trade was a ∞ increase in their position. The purchase was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Eugene Sheridan sold 238,668 shares of the business's stock in a transaction that occurred on Friday, June 13th. The shares were sold at an average price of $7.50, for a total value of $1,790,010.00. Following the transaction, the chief executive officer owned 461,332 shares of the company's stock, valued at $3,459,990. This trade represents a 34.10% decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders sold 15,084,600 shares of company stock valued at $99,761,157. 29.90% of the stock is owned by insiders.

About Navitas Semiconductor

Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company's products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications.

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