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Navitas Semiconductor (NVTS) Stock Price, News & Analysis

Navitas Semiconductor logo
$16.18 -1.38 (-7.83%)
As of 11:49 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Navitas Semiconductor Stock (NASDAQ:NVTS)

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Key Stats

Today's Range
$15.90
$17.76
50-Day Range
$7.83
$18.51
52-Week Range
$1.83
$19.79
Volume
18.23 million shs
Average Volume
26.01 million shs
Market Capitalization
$3.73 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$11.87
Consensus Rating
Hold

Company Overview

Navitas Semiconductor Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
25th Percentile Overall Score

NVTS MarketRank™: 

Navitas Semiconductor scored higher than 25% of companies evaluated by MarketBeat, and ranked 533rd out of 624 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 no strong buy ratings, 2 buy ratings, 5 hold ratings, and 1 sell rating.

  • Downside Risk

    Navitas Semiconductor has a consensus price target of $10.32, representing about 41.2% downside from its current price of $17.55.

  • Amount of Analyst Coverage

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

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

    Earnings for Navitas Semiconductor are expected to decrease in the coming year, from ($0.26) to ($0.29) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Navitas Semiconductor is -30.79, 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 -30.79, 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 9.14. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    30.02% 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 3, 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 11.72%, 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.

  • News Sentiment

    Navitas Semiconductor has a news sentiment score of 0.69. 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 19 news articles for Navitas Semiconductor this week, compared to 8 articles on an average week.
  • Search Interest

    183 people have searched for NVTS on MarketBeat in the last 30 days. This is an increase of 177% compared to the previous 30 days.
  • MarketBeat Follows

    54 people have added Navitas Semiconductor to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Navitas Semiconductor insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $4,967,814.00 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

Navitas Semiconductor Q1 Report Beats Expectations
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
See More Headlines

NVTS Stock Analysis - Frequently Asked Questions

Navitas Semiconductor's stock was trading at $7.14 at the beginning of the year. Since then, NVTS shares have increased by 145.8% and is now trading at $17.55.

Navitas Semiconductor Corporation (NASDAQ:NVTS) posted its quarterly earnings data on Tuesday, May, 5th. The company reported ($0.04) EPS for the quarter, topping analysts' consensus estimates of ($0.05) by $0.01. The company's revenue for the quarter was down 38.7% compared to the same quarter last year.
Read the conference call transcript
.

Top institutional shareholders of Navitas Semiconductor include Bank of New York Mellon Corp (0.25%), NFSG Corp (0.09%), 180 Wealth Advisors LLC (0.05%) and Hsbc Holdings PLC (0.03%). Insiders that own company stock include Sicpower, Llc, Dipender Saluja, Daniel M Kinzer, Chris Allexandre, Todd Glickman, Eugene Sheridan, Ron Shelton, Gary Kent Wunderlich Jr, Richard J Hendrix, Ranbir Singh, David Moxam and Brian Long.
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
5/05/2026
Today
5/06/2026
Fiscal Year End
12/31/2026

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
2014

Price Target and Rating

High Price Target
$21.00
Low Price Target
$3.50
Potential Upside/Downside
-26.3%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
9 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.57)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$116.95 million
Net Margins
-254.71%
Pretax Margin
-252.16%
Return on Equity
-14.52%
Return on Assets
-12.81%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
4.99
Quick Ratio
4.73

Sales & Book Value

Annual Sales
$45.92 million
Price / Sales
80.90
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.92 per share
Price / Book
8.38

Miscellaneous

Outstanding Shares
230,790,000
Free Float
161,786,000
Market Cap
$3.71 billion
Optionable
Optionable
Beta
3.62

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This page (NASDAQ:NVTS) was last updated on 5/6/2026 by MarketBeat.com Staff.
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