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NASDAQ:NVTS

Navitas Semiconductor (NVTS) Stock Price, News & Analysis

Navitas Semiconductor logo
$8.23 +0.23 (+2.88%)
Closing price 10/10/2025 04:00 PM Eastern
Extended Trading
$8.19 -0.04 (-0.44%)
As of 10/10/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Navitas Semiconductor Stock (NASDAQ:NVTS)

Advanced

Key Stats

Today's Range
$7.96
$9.79
50-Day Range
$5.54
$8.23
52-Week Range
$1.52
$9.79
Volume
94.57 million shs
Average Volume
36.00 million shs
Market Capitalization
$1.75 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$5.65
Consensus Rating
Hold

Company Overview

Navitas Semiconductor Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
37th Percentile Overall Score

NVTS MarketRank™: 

Navitas Semiconductor scored higher than 37% of companies evaluated by MarketBeat, and ranked 489th out of 669 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Navitas Semiconductor has received a consensus rating of Hold. The company's average rating score is 2.13, and is based on 3 buy ratings, 3 hold ratings, and 2 sell ratings.

  • Downside Risk

    Navitas Semiconductor has a consensus price target of $5.65, representing about 31.3% downside from its current price of $8.23.

  • Amount of Analyst Coverage

    Navitas Semiconductor has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Navitas Semiconductor's stock forecast and price target.
  • Earnings Growth

    Earnings for Navitas Semiconductor are expected to grow in the coming year, from ($0.51) to ($0.43) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Navitas Semiconductor is -12.66, 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 -12.66, 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 4.45. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Navitas Semiconductor's valuation and earnings.
  • Percentage of Shares Shorted

    29.20% 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 2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Navitas Semiconductor has recently increased by 11.43%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Navitas Semiconductor does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    29.20% 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 2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Navitas Semiconductor has recently increased by 11.43%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Navitas Semiconductor has a news sentiment score of 0.64. 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 news sentiment score is similar to the average news sentiment of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 12 news articles for Navitas Semiconductor this week, compared to 9 articles on an average week.
  • Search Interest

    230 people have searched for NVTS on MarketBeat in the last 30 days. This is an increase of 164% compared to the previous 30 days.
  • MarketBeat Follows

    82 people have added Navitas Semiconductor to their MarketBeat watchlist in the last 30 days. This is an increase of 173% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Navitas Semiconductor insiders have bought 918.21% more of their company's stock than they have sold. Specifically, they have bought $163,894,850.00 in company stock and sold $16,096,333.00 in company stock.

  • Percentage Held by Insiders

    29.90% 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.

  • Read more about Navitas Semiconductor's insider trading history.
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NVTS Stock News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
See More Headlines

NVTS Stock Analysis - Frequently Asked Questions

Navitas Semiconductor's stock was trading at $3.57 at the start of the year. Since then, NVTS shares have increased by 130.5% and is now trading at $8.23.

Navitas Semiconductor Corporation (NASDAQ:NVTS) posted its quarterly earnings data on Monday, August, 4th. The company reported ($0.05) earnings per share (EPS) for the quarter, hitting the consensus estimate of ($0.05). The company's revenue for the quarter was down 29.2% compared to the same quarter last year.
Read the conference call transcript
.

Top institutional shareholders of Navitas Semiconductor include Voya Investment Management LLC (0.01%), Clarus Wealth Advisors (0.01%) and Dynamic Advisor Solutions LLC. Insiders that own company stock include Sicpower, Llc, Ranbir Singh, Dipender Saluja, Daniel M Kinzer, Brian Long, Eugene Sheridan, Ron Shelton, Gary Kent Wunderlich Jr, Todd Glickman, Richard J Hendrix and David Moxam.
View institutional ownership trends
.

Shares of NVTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Navitas Semiconductor investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Intel (INTC), Super Micro Computer (SMCI) and CrowdStrike (CRWD).

Company Calendar

Last Earnings
8/04/2025
Today
10/11/2025
Next Earnings (Estimated)
11/03/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
ELEC COMP - SEMIC
Sub-Industry
Electronic Equipment
Current Symbol
NASDAQ:NVTS
CIK
1821769
Fax
N/A
Employees
160
Year Founded
N/A

Price Target and Rating

High Price Target
$8.00
Low Price Target
$3.50
Potential Upside/Downside
-31.3%
Consensus Rating
Hold
Rating Score (0-4)
2.13
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.65)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$84.60 million
Net Margins
-182.63%
Pretax Margin
-188.12%
Return on Equity
-18.16%
Return on Assets
-16.26%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
8.23
Quick Ratio
7.59

Sales & Book Value

Annual Sales
$83.30 million
Price / Sales
21.06
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.85 per share
Price / Book
4.45

Miscellaneous

Outstanding Shares
213,110,000
Free Float
149,388,000
Market Cap
$1.75 billion
Optionable
Optionable
Beta
3.03
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This page (NASDAQ:NVTS) was last updated on 10/11/2025 by MarketBeat.com Staff
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