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    Navitas Semiconductor Corp (NVTS)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $9.23
    -0.13 (-1.34%)

    Market Cap: $2.74B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    86%(18/21)
    Avg Surprise
    -56.33%
    Streak
    9 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.04
    Range$-0.04 - $-0.03
    7 analysts
    EPS Revisions
    4
    0
    7d
    4
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.04+14.9%
    60d ago$-0.040.0%
    30d ago$-0.040.0%
    7d ago$-0.040.0%
    Current$-0.04
    Revenue Consensus
    $14M
    Range$14M - $14M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.02
    Range$-0.04 - $-0.00
    7 analysts
    Revenue Consensus
    $16M
    Range$16M - $16M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.02---
    Sep 26EST
    		-$-0.04---
    Jun 26
    Reported Jul 27
    		$-0.08$-0.10+20.00%Beat-60.0%
    Mar 26
    Reported May 5
    		$-0.04$-0.05+20.00%Beat+33.3%
    Dec 25
    Reported Feb 24
    		$-0.05$-0.05+5.48%Beat+16.7%
    Sep 25
    Reported Nov 3
    		$-0.05$-0.05+0.00%Beat+16.7%
    Jun 25
    Reported Aug 4
    		$-0.05$-0.05+0.00%Beat+28.6%
    Mar 25
    Reported May 5
    		$-0.06$-0.06+0.00%Beat+0.0%
    Dec 24
    Reported Feb 24
    		$-0.06$-0.06+1.80%Beat-50.0%
    Sep 24
    Reported Nov 4
    		$-0.06$-0.06+0.00%Beat-50.0%
    Jun 24
    Reported Aug 5
    		$-0.07$-0.07+0.00%Beat-40.0%
    Mar 24
    Reported May 9
    		$-0.06$-0.05-20.00%Miss+14.3%
    Dec 23
    Reported Feb 28
    		$-0.04$-0.05+20.00%Beat+33.3%
    Sep 23
    Reported Nov 9
    		$-0.04$-0.05+20.00%Beat+42.9%
    Jun 23
    Reported Aug 14
    		$-0.05$-0.07+28.57%Beat+28.6%
    Mar 23
    Reported May 15
    		$-0.07$-0.08+12.50%Beat+12.5%
    Dec 22
    Reported Feb 23
    		$-0.06$-0.07+14.29%Beat+14.3%
    Sep 22
    Reported Nov 9
    		$-0.07$-0.07+0.00%Beat+87.7%
    Jun 22
    Reported Aug 15
    		$-0.07$-0.09+22.22%Beat+92.9%
    Mar 22
    Reported May 12
    		$-0.08$-0.08+0.00%Beat-260.0%
    Dec 21
    Reported Feb 15
    		$-0.07$-0.08+12.50%Beat-
    Sep 21
    Reported Nov 9
    		$-0.57$-0.04-1325.00%Miss-
    Jun 21
    Reported Aug 12
    		$-0.98$-0.85-15.29%Miss-
    Mar 21
    Reported May 24
    		$0.05N/AN/ABeat-
    Dec 20
    Reported Mar 25
    		$0.00$0.00N/ABeat-
    Sep 20
    Reported Nov 4
    		$0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-41.95EV/EBITDAN/A
    Price/FCF-32.74xFCF Yield-3.05%
    Profitability
    Profit Margin0.00%Operating Margin-255.00%
    ROE-52.60%ROIC-39.57%
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio21.79xQuick Ratio21.09x
    Trading Statistics
    Beta3.96Avg Volume17.05M
    52-Week High$34.1752-Week Low$6.85

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.87
    SMA 20$11.39
    SMA 50$11.94
    SMA 200$13.35
    EMA 10$10.50
    EMA 20$11.03
    EMA 50$11.99
    EMA 200$12.66

    MACD

    Line: -0.57Signal: -0.32Hist: -0.25

    ADX

    ADX: 13.3+DI: 18.7-DI: 35.0

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down100.0
    PSAR$12.11

    Bollinger Bands

    Upper Band$13.35
    Lower Band$9.44
    %B Position3428%(Upper)
    Band Width-0.05

    RSI (14-Day)

    Neutral
    31.9

    Momentum Oscillators

    Stoch %K11.5
    Stoch %D10.5
    Williams %R-87.6
    ROC (10d)-23.8%
    Momentum-2.89
    CCI (20d)-198.1
    MFI (14d)41.2

    Volatility Measures

    ATR (14d)$0.82(8.9%)
    StdDev (20d)0.98
    Hist Vol68.5%(High)

    Volume Flow

    VWAP$9.09
    OBV1.5B
    AD Line-101.6M
    CMF (20d)-0.128

    Volume Metrics

    Avg Vol (20d)17.5M
    Vol Ratio1.3x
    VWMA (20d)$11.29

    Pivot Points

    R3$10.58
    R2$10.29
    R1$9.82
    Pivot Point$9.53
    S1$9.06
    S2$8.77
    S3$8.30

    Advanced Oscillators

    TSI-19.49
    Ultimate Osc35.6
    KST-73.72

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$10.53M$8.60M$7.30M$10.11M$14.49M$14.02M$17.98M$21.68M$20.47M$23.18M$26.06M$21.98M
    Cost of Revenue$6.45M$5.36M$4.51M$6.28M$12.16M$8.71M$15.76M$13.07M$12.48M$13.66M$15.07M$14.88M
    Gross Profit$4.08M$3.24M$2.78M$3.83M$2.33M$5.31M$2.22M$8.61M$7.99M$9.52M$10.99M$7.10M
    Operating Expenses$62.54M$31.00M$44.17M$23.25M$23.98M$30.61M$41.21M$37.59M$39.13M$41.09M$37.78M$35.75M
    R&D$13.15M$14.57M$12.39M$13.28M$11.50M$12.67M$18.97M$17.83M$18.97M$20.23M$18.09M$16.55M
    SG&A$13.04M$11.25M$10.47M$5.23M$7.75M$11.74M$16.35M$15.04M$15.38M$16.09M$14.92M$14.42M
    Operating Income$-27,190,000$-27,766,000$-41,393,000$-19,414,000$-21,653,000$-25,304,000$-38,990,000$-28,973,000$-31,137,000$-31,575,000$-26,795,000$-28,646,000
    Interest Income$2.10M$1.95M$1.53M$1.39M$778,000$706,000$941,000$1.17M$1.29M$1.68M$1.96M$1.70M
    Interest Expense$200.96M$5.95M$0$0$27.15M$0$5.37M$0$0$0$6.29M$0
    Income Before Tax$-228,147,000$-33,718,000$-31,582,000$-18,931,000$-48,802,000$-16,467,000$-44,363,000$-18,605,000$-22,267,000$-3,611,000$-33,083,000$7.54M
    Income Tax Expense$71,000$67,000$-61,000$-19,000$48,000$82,000$-598,000$125,000$61,000$70,000$-505,000$23,000
    Net Income$-228,218,000$-33,785,000$-31,815,000$-19,234,000$-49,075,000$-16,829,000$-39,860,000$-18,730,000$-22,328,000$-3,681,000$-32,578,000$7.52M
    EBITDA$-222,512,000$-29,958,000$-27,484,000$-14,701,000$-43,976,000$-11,632,000$-39,873,000$-14,311,000$-18,055,000$203,000$-29,663,000$11.11M
    EBIT$-228,137,000$-35,670,000$-33,112,000$-20,317,000$-49,580,000$-17,173,000$-45,304,000$-19,776,000$-23,556,000$-5,293,000$-35,047,000$5.85M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Will NVTS' NVIDIA Partnership Strengthen Its 800V Strategy?

    Navitas Semiconductor (NVTS) is expanding its AI infrastructure capabilities through a collaboration with NVIDIA on a new 800V-to-12V power delivery board...

    TradingView•10/15/26•Bullish

    Navitas Semiconductor to Report Q3 2026 Financial Results on Tuesday, November 3, 2026

    Navitas Semiconductor (Nasdaq: NVTS) announced it will report its third-quarter 2026 financial results on Tuesday, November 3, 2026, after the market closes. The company's President and CEO, Chris Allexandre, and CFO...

    Yahoo Finance•10/13/26•Neutral

    Navitas Semiconductor seen benefiting from 800V AI data center power redesign

    Baird has reiterated its 'outperform' rating on Navitas Semiconductor, citing its collaboration with Nvidia on an 800V AI data center power redesign. This new design...

    Yahoo! Finance Canada•10/13/26•Bullish

    Navitas Semiconductor (NVTS) Unveils 24 KW AI Power Board And 800V Rack Design

    Navitas Semiconductor (NVTS) has announced a new 24 kW DC-DC power delivery board, co-developed with NVIDIA for AI data centers...

    Yahoo Finance•10/13/26•Somewhat-Bullish

    Navitas acquires Claros, expands AI power delivery business potential

    Navitas Semiconductor has completed its acquisition of Claros Inc., a move that significantly expands Navitas' AI infrastructure power delivery portfolio from the grid to the xPU. This acquisition...

    electronics.economictimes.indiatimes.com•10/13/26•Bullish

    NVTS Valuation and Fair Value

    P/E
    -42.0x
    P/FCF
    -32.7x
    P/B
    2.8x
    See GNG's fair value

    NVTS Profitability: Margins, ROIC and FCF

    Gross margin
    38.1%
    Operating margin
    -255.0%
    Net margin
    0.0%
    ROIC
    -39.6%
    ROE
    -52.6%
    FCF margin
    -185.7%
    FCF yield
    -3.1%

    NVTS Competitors

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    Sector: Technology

    NVTS Analyst Ratings

    Consensus
    Hold
    Analysts
    8
    Strong Buy
    1
    Buy
    1
    Hold
    5
    Sell
    1
    Strong Sell
    0

    NVTS Bull Case vs Bear Case

    Bear case

    • NVTS's quarterly revenue changed -27.3% year over year.

    NVTS Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    5.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.04
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 0 down

    Frequently Asked Questions About NVTS

    Does NVTS pay dividends?

    Navitas Semiconductor Corp (NVTS) does not currently pay a regular dividend.

    What is NVTS's market cap?

    Navitas Semiconductor Corp (NVTS) has a market capitalization of $2.74B with a current stock price of $9.23.

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