Navitas Semiconductor Corporati
NVTS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Navitas Semiconductor operates in the growing semiconductor industry, which is experiencing increased demand for energy-efficient solutions, particularly in power electronics.
- Revenue increased by 22% compared to the prior quarter, reaching $11 million.
- Gross margin improved to 38.7%, up from 37.6% in the previous quarter.
- The company has a negative profit margin and has reported losses in recent quarters, indicating ongoing financial challenges.
- Operating margin expanded to -255%, reflecting significant operational inefficiencies.
- Net income for the latest quarter was -228.2 million, highlighting persistent losses.
Fundamentals
| Market cap | $2.87B | Enterprise value | $2.30B | Trailing P/E | — | Forward P/E | -86.73 |
| PEG | — | Price / book | 3.56 | Beta | 3.96 | Dividend yield | 0.00% |
| Revenue growth | -27.3% | Earnings growth | — | Gross margin | 38.1% | Operating margin | -2.5% |
| Profit margin | 0.0% | ROE | -52.6% | ROA | -9.0% | Debt / equity | 0.01 |
| Current ratio | 21.79 | Free cash flow | -$3.81M | Analyst recommendation | hold | Mean target | $14.08 |
| 52w high | $34.17 | 52w low | $6.85 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $8.6M | $7.3M | $10.1M | $14.5M | — |
| Op margin | -255.0% | -317.7% | -340.1% | -192.0% | -149.4% | — |
| Net income | -$228M | -$33.8M | -$31.8M | -$19.2M | -$49.1M | — |
| Gross margin | 38.7% | 37.6% | 38.1% | 37.9% | 16.1% | — |
| Gross profit | $4.1M | $3.2M | $2.8M | $3.8M | $2.3M | — |
| Operating income | -$26.8M | -$27.3M | -$24.8M | -$19.4M | -$21.7M | — |
- Revenue +22% vs prior quarter ($11M vs $8.6M).
- Gross margin 38.7% (was 37.6% prior quarter).
- Operating margin expanded to -255%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $45.9M | $83.3M | $79.5M | $37.9M | — |
| Op margin | -195.4% | -155.4% | -148.7% | -325.8% | — |
| Net income | -$117M | -$84.6M | -$145M | $73.9M | — |
| Gross margin | 31.0% | 34.0% | 39.1% | 31.5% | — |
| Gross profit | $14.2M | $28.3M | $31.1M | $11.9M | — |
| Operating income | -$89.7M | -$129M | -$118M | -$124M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Navitas closes Claros deal as AI chips hit a 'power wall'
2026-10-07 · Can NVTS' Acquisition of Claros Accelerate Its AI Growth Strategy?
2026-10-07 · Navitas’ (NVTS) Army Award Strengthens Its Ultra-High-Voltage SiC Push
2026-10-06 · Navitas Semiconductor Closes Claros Acquisition
2026-10-06 · Navitas Closes Acquisition of Claros, Advancing AI Infrastructure with Grid-to-xPU Power Delivery
2026-10-06 · NVTS Stock Surges 72% YTD: Should You Hold or Book Profits?
2026-10-06 · AI racks are outgrowing old power: 2 chipmakers have a strategy
2026-10-06 · AI racks are outgrowing old power: 2 chipmakers have a strategy
2026-10-05 · Navitas, Microchip Collaborate on 800V AI Data Center Power Design
2026-10-05 · NVTS Stock In Spotlight Today Following Microchip Collaboration – Everything That Investors Need To Know
2026-10-05 · Navitas and Microchip Collaborate to Deliver 800V Reference Design for Next-Generation AI Data Centers
2026-09-30 · Navitas Semiconductor (NVTS) Lands Army Chip Program, Is The Stock Still A Bargain?
Price (daily)
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