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Navitas Semiconductor Corporati (NVTS)
$17.74+0.44 (+2.54%)
After Hours$17.75+0.01 (+0.06%)· Last close Jun 29
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Navitas Semiconductor Corporation in the Technology sector is trading at $17.74 with a market capitalization of $4.3B. Wall Street consensus targets $14.46 (8 analysts), implying a -18.5% move over the next 12 months. The stock is currently 48% below its 52-week high of $34.17, remaining 45.6% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -18.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.60M↑ | $7.30M↓ | $10.11M↓ | $14.49M↑ | $14.02M |
| Gross Profit | $3.24M↑ | $2.78M↓ | $3.83M↑ | $2.33M↓ | $5.31M |
| Operating Income | -$27.32M↓ | -$24.81M↓ | -$19.41M↑ | -$21.65M↑ | -$23.84M |
| Net Income | -$33.78M↓ | -$31.82M↓ | -$19.23M↑ | -$49.08M↓ | -$16.83M |
Peer Comparison
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Fundamentals
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.32B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.76
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-31.88%
Volume
Today's trading volume
17.45M
Recent News
Intel vs. Navitas: Which Semiconductor Stock Is a Better Buy in 2026?
Intel is betting big on chip manufacturing, while Navitas targets advanced power materials for AI and EVs.
AAOI or NVTS: Which Semiconductor Stock Is Better-Placed Right Now?
AAOI stands out over NVTS owing to a favorable valuation picture and the absence of near-term revenue pressure amid AI infrastructure demand.
Energy Expert: Electric Vehicles Are the ‘Keystone Species’ of the Next Megatrend. Will Tesla’s Stock See Massive Gains?
On a recent episode of the Catalyst with Shayle Kann podcast themed around the “electric supercycle,” energy investor Andy Lubershein laid out a framework that should reshape how investors think about the EV trade. He argues four building blocks form what he calls the “electro-industrial tech stack”: solar photovoltaics, lithium-ion batteries, electric vehicles, and power ... Energy Expert: Electric Vehicles Are the ‘Keystone Species’ of the Next Megatrend. Will Tesla’s Stock See Massive Gains?
Navitas Semiconductor (NVTS) Is Down 6.7% After Nvidia AI MGX Showcase Tie‑In And $500M ATM Plan
In recent days, Navitas Semiconductor announced a new ultra‑high‑voltage UHV‑TO‑247‑4‑ISO SiC package, filed an omnibus shelf registration and a US$500 million at‑the‑market equity program, participated in Nvidia’s AI Factory MGX showcase at COMPUTEX 2026, and saw director Dr. Ranbir Singh resign from the board effective June 9, 2026. These events collectively highlight Navitas’ push to deepen its role in AI data‑center and high‑voltage energy infrastructure while potentially increasing its...
Why Navitas Semiconductor Stock Soared Today
With today's pop, Navitas stock is up 227.5% in 2026.