NVTS — Navitas Semiconductor Corp
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1821769 ·
Last close
$10.93
Market Cap
$2.85B
52W High
$34.17
52W Low
$6.85
ADV30
13,805,347
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,529,000 | 4,078,000 | -26,846,000 | -228,218,000 | 832,429,000 | 557,409,000 | 31,017,000 |
| Mar 2026 | 8,598,000 | 3,237,000 | -27,316,000 | -33,785,000 | 481,367,000 | 221,008,000 | 61,318,000 |
| Dec 2025 | 7,296,000 | 2,782,000 | -24,813,000 | -31,815,000 | 500,469,000 | 236,857,000 | 56,808,000 |
| Sep 2025 | 10,112,000 | 3,831,000 | -19,414,000 | -19,234,000 | 430,207,000 | 150,551,000 | 59,222,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-66,474,000
Investing CF
$-2,755,000
Financing CF
$466,161,000
CapEx
$-1,373,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.33
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-763,742,000
Inventory
$19,510,000
Receivables
$4,767,000
ST Investments
—
EBIT TTM
$-98,389,000
Pretax Income TTM
$-312,378,000
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,535,000
EBITDA
$-69,609,000
Free Cash Flow
$-3,814,750
Enterprise Value
$2,484,244,224
Total Cash
$557,409,024
Total Debt
$5,136,000
Shares Out
261,093,488
Trailing EPS
$-1.34
Book Value
$3.07
ROE
-52.6%
ROA
-9.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,916,000 | -89,715,000 | -116,953,000 | 500,469,000 | 56,808,000 | 443,661,000 | -42,891,000 |
| Dec 2024 | 83,302,000 | -129,452,000 | -84,599,000 | 389,978,000 | 41,965,000 | 348,013,000 | -58,823,000 |
| Dec 2023 | 79,456,000 | -118,132,000 | -145,433,000 | 485,546,000 | 104,929,000 | 380,617,000 | -41,379,000 |
| Dec 2022 | 37,943,000 | -123,637,000 | 73,913,000 | 425,262,000 | 40,502,000 | 381,132,000 | -44,497,000 |
TTM Snapshot
Revenues TTM
$40,496,000
NetIncome TTM
$-133,909,000
OpCashFlow TTM
—
Assets (Latest)
$481,367,000
Forward EPS
$-0.13
Max Pain — expiry 2026-10-16
max pain strike: $12.00 · spot: $10.93 · call oi: 52,157 · put oi: 20,075
Expected Move to 2026-10-16:
±$0.98
(8.97%) —
implied range
$9.95 –
$11.91
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPL | LG Display Co., Ltd. | $2.85B | $2.85 | — |
| BHE | BENCHMARK ELECTRONICS INC | $2.92B | $81.16 | — |
| POWI | POWER INTEGRATIONS INC | $2.79B | $49.89 | — |
| AMBA | AMBARELLA INC | $2.78B | $62.89 | — |
| BELFB | BEL FUSE INC /NJ | $2.99B | $242.50 | — |
News headlines (Yahoo Finance, 1h cache)
Navitas closes Claros deal as AI chips hit a 'power wall'
2026-10-07 18:47 · Yahoo
Navitas’ (NVTS) Army Award Strengthens Its Ultra-High-Voltage SiC Push
2026-10-07 06:43 · Yahoo
Navitas Closes Acquisition of Claros, Advancing AI Infrastructure with Grid-to-xPU Power Delivery
2026-10-06 20:15 · Yahoo
NVTS Stock Surges 72% YTD: Should You Hold or Book Profits?
2026-10-06 13:35 · Yahoo
AI racks are outgrowing old power: 2 chipmakers have a strategy
2026-10-06 01:17 · Yahoo
Navitas and Microchip Collaborate to Deliver 800V Reference Design for Next-Generation AI Data Centers
2026-10-05 12:30 · Yahoo
Navitas Semiconductor (NVTS) Lands Army Chip Program, Is The Stock Still A Bargain?
2026-09-30 15:10 · Yahoo
Navitas Semiconductor (NVTS) Is Down 5.9% After Winning Army-Funded 10 kV SiC Program - Has The Bull Case Changed?
2026-09-30 13:09 · Yahoo
Is Navitas Semiconductor (NVTS) Cheap After Its U.S. Army Win?
2026-09-30 11:12 · Yahoo
Navitas Stock Is Rising. Why It’s a Hot Chip Play Again.
2026-09-29 18:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.