Navitas Semiconductor (NVTS) Stock Price, News & Analysis

Company Overview

Navitas Semiconductor develops power semiconductors and integrated circuits based on gallium nitride (GaN) and silicon carbide (SiC). Its products are designed to convert and control electrical power more efficiently than conventional silicon-based solutions.

The company’s portfolio includes GaN power ICs and SiC devices used in applications such as mobile-device charging, data centers, electric vehicles, solar power, energy storage and industrial equipment. Navitas serves customers in markets around the world.

Founded in 2014, Navitas focuses on wide-bandgap semiconductor technology, which can support smaller, faster and more energy-efficient power systems.

Key Stats

• Today's Range: $9.79 to $10.40
• 50-Day Range: $7.86 to $12.46
• 52-Week Range: $6.85 to $34.17
• Volume: 14.02 million shs
• Average Volume: 14.95 million shs
• Market Capitalization: $2.63 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $14.43
• Consensus Rating: Hold

Navitas Semiconductor Stock Analysis - MarketRank™

Navitas Semiconductor scored higher than 49% of companies evaluated by MarketBeat, and ranked 398th out of 597 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Hold

Consensus Rating

Navitas Semiconductor has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 4 buy ratings, no hold ratings, and 2 sell ratings.

Upside Potential

Navitas Semiconductor has a consensus price target of $14.43, representing about 43.3% upside from its current price of $10.07.

Amount of Analyst Coverage

Navitas Semiconductor has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Navitas Semiconductor are expected to decrease in the coming year, from ($0.32) to ($0.49) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Navitas Semiconductor is -7.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Navitas Semiconductor is -7.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Navitas Semiconductor has a P/B Ratio of 3.40. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

21.75% of the float of Navitas Semiconductor has been sold short.

Short Interest Ratio / Days to Cover

Navitas Semiconductor has a short interest ratio ("days to cover") of 4.29.

Change versus previous month

Short interest in Navitas Semiconductor has recently decreased by 2.55%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Navitas Semiconductor does not currently pay a dividend.

Dividend Growth

Navitas Semiconductor does not have a long track record of dividend growth.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.32

News Sentiment

Navitas Semiconductor has a news sentiment score of 0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Navitas Semiconductor this week, compared to 7 articles on an average week.

Search Interest

79 people have searched for NVTS on MarketBeat in the last 30 days. This is an increase of 10% compared to the previous 30 days.

MarketBeat Follows

25 people have added Navitas Semiconductor to their MarketBeat watchlist in the last 30 days. This is an increase of 79% compared to the previous 30 days.

Company Ownership

• Score: 1.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Navitas Semiconductor insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.40% of the stock of Navitas Semiconductor is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

46.14% of the stock of Navitas Semiconductor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 11/03/2026
• Today: 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Semiconductors & Semiconductor Equipment
• Sub-Industry: Semiconductors
• Current Symbol: NASDAQ:NVTS
• CIK: 1821769
• Web: navitassemi.com
• Phone: 844-654-2642
• Fax: N/A
• Employees: 190
• Year Founded: 2014

Price Target and Rating

• Average Price Target for Navitas Semiconductor: $14.43
• High Price Target: $20.00
• Low Price Target: $12.60
• Potential Upside/Downside: +43.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.38)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$116.95 million
• Net Margins: -818.84%
• Pretax Margin: -817.97%
• Return on Equity: -11.84%
• Return on Assets: -11.00%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 16.89
• Quick Ratio: 16.26

Sales & Book Value

• Annual Sales: $40.41 million
• Price / Sales: 65.06
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.96 per share
• Price / Book: 3.40

Miscellaneous

• Outstanding Shares: 261,093,000
• Free Float: 228,717,000
• Market Cap: $2.63 billion
• Optionable: Optionable
• Beta: 4.04