NVTS · Navitas Semiconductor Corporation

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Navitas Semiconductor Corp (NVTS)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Options chain →
$11.81 +0.71 (+6.40%)
Market open
DAY'S RANGE $11.81
$11.22 $11.88
52-WEEK RANGE $11.81
$5.44 $34.17

What's happening

  • NVTS is up 6.40% today, trading at $11.81. — Live quote
  • Volume today (359,845) is well below its 3-month average of 23,611,740. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $-0.04 actual vs. $-0.04 estimated (+8.0%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.08B
P/E (TTM1)
EPS2 (TTM)$-1.33
Div Yield
Beta34.06
Volume359,845
Open11.22
Prev Close11.10
Bid / Ask10.04 / 13.39
Next Earnings 2026-11-02 (after market close)

Analyst Recommendations

Strong buy 3 Buy 4 Hold 6 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (14 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NVTS +65.27%
vs S&P 500 +52.32%
1-YEAR RETURN
NVTS +110.71%
vs S&P 500 +91.72%
6-MONTH RETURN
NVTS +32.58%
3-MONTH RETURN
NVTS -61.53%

Valuation Measures & Ratios

Enterprise Value4$2.52B
Forward P/E5
PEG Ratio6-0.08
Price / Sales (TTM1)84.33
Price / Book75.52
EV4 / Revenue69.09
EV4 / EBITDA
Profit Margin-856.86%
Operating Margin-316.86%
Return on Equity (ROE8)-61.50%
Return on Assets (ROA9)-55.79%
Avg Volume (3M)23,611,740
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short40,247,263
Change from Prior Settlement+2.34%
% of Float
Days to Cover (Short Ratio)3.01

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $10.5M $8.6M $10.1M $14.5M $14.0M $21.7M $20.5M $23.2M
Gross profit
Operating income -$27.2M -$27.8M -$19.4M -$21.7M -$25.3M -$29.0M -$31.1M -$31.6M
Net income -$18.7M -$22.3M -$3.7M
EPS (diluted) $-0.95 $-0.15 $-0.09 $-0.25 $-0.09 $-0.10 $-0.12 $-0.02
EPS (basic) $-0.95 $-0.15 $-0.09 $-0.25 $-0.09 $-0.10 $-0.12 $-0.02

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $832.4M $481.4M $500.5M $430.2M $449.4M $370.8M $390.0M $419.4M
Total liabilities $31.0M $61.3M $56.8M $59.2M $60.6M $29.0M $42.0M $38.6M
Stockholders' equity
Total current assets $602.4M $246.2M $259.9M $178.8M $192.9M $108.3M $121.8M $145.2M
Total current liabilities $27.6M $56.9M $52.1M $22.5M $23.4M $19.3M $21.1M $26.0M
Cash & equivalents $557.4M $221.0M $236.9M $150.6M $161.2M $75.1M $86.7M $98.3M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$32.0M -$16.4M -$8.1M -$10.0M -$11.2M -$13.5M -$10.2M -$13.7M
Investing cash flow -$1.7M -$388.0K -$2.0K -$710.0K -$633.0K -$41.0K -$562.0K -$570.0K
Financing cash flow $368.5M $1.5M $95.5M $608.0K $97.6M $949.0K $378.0K $914.0K
Free cash flow -$32.2M -$16.8M -$8.2M -$10.7M -$11.9M -$13.6M -$10.8M -$14.3M
Capital expenditures $227.0K $388.0K $48.0K $710.0K $679.0K $41.0K $562.0K $570.0K
Share-based compensation $8.4M $10.3M $8.0M $467.0K -$913.0K $7.0M $5.0M $11.4M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NVTS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers48.7%
Shares Outstanding240,643,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 16,237,182 $291.0M 6.75% -2.5% 2026-08-07
D. E. Shaw & Co., Inc. 9,582,697 $171.7M 3.98% +154.3% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 8,998,961 $161.3M 3.74% +3.8% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 8,980,628 $160.9M 3.73% +86.8% 2026-06-30
State Street Corp 8,211,604 $147.2M 3.41% -5.1% 2026-08-07
Capricorn Investment Group LLC 7,134,285 $127.8M 2.96% -10.7% 2026-08-13
Goldman Sachs Group Inc 6,718,193 $120.4M 2.79% +89.8% 2026-08-14
JANE STREET GROUP, LLC 6,481,513 $116.1M 2.69% +317.9% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 5,036,405 $90.3M 2.09% -0.9% 2026-08-12
Connor, Clark & Lunn Investment Management Ltd. 4,224,400 $75.7M 1.76% +132.3% 2026-08-12
CITADEL ADVISORS LLC 3,056,137 $54.8M 1.27% +18.2% 2026-08-14
TWO SIGMA INVESTMENTS, LP 2,748,653 $49.3M 1.14% +542.1% 2026-08-07
ALLIANCEBERNSTEIN L.P. 2,592,043 $22.7M 1.08% +1169.6% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 2,418,402 $43.3K 1.00% +1294.8% 2026-08-14
Neuberger Berman Group LLC 2,287,992 $41.0M 0.95% +17658.4% 2026-08-13
Jpmorgan Chase & Co 2,201,069 $39.2M 0.91% +39.3% 2026-08-12
Morgan Stanley 2,119,525 $38.0M 0.88% -24.4% 2026-08-11
Northern Trust Corp 1,768,742 $31.7M 0.74% +4.4% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,635,638 $29.3M 0.68% -0.3% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,635,638 $29.3M 0.68% +0.0% 2026-08-13
T. Rowe Price Investment Management, Inc. 1,611,443 $28.9K 0.67% +0.0% 2026-08-14
FMR LLC 1,557,283 $27.9M 0.65% +1802.6% 2026-08-13
VANGUARD FIDUCIARY TRUST CO 1,425,636 $25.5M 0.59% +9.9% 2026-06-30
Nuveen, LLC 1,295,359 $23.2M 0.54% +90.6% 2026-08-11
FIRST TRUST ADVISORS LP 1,274,792 $22.8M 0.53% +35.2% 2026-08-11

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-09 to 2026-07-31

Recent transactions

  • Insiders have net sold 4,087,630 shares over the last 182 days, across 0 purchases and 9 sales.
  • Most recent: Saluja Dipender (Director) — Grant / award of 951 shares on 2026-07-31.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)4,087,630 sh(9 txns)
Net Shares-4,087,630

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Saluja DipenderDirectorGrant / award2026-07-31951
Moxam DavidDirectorGrant / award2026-07-229,990
LONG BRIANDirectorGrant / award2026-07-229,990
Wunderlich Gary Kent JRDirectorGrant / award2026-07-229,990
Amoruso CristianoDirectorGrant / award2026-07-229,990
Fischer Gregory MichaelDirectorGrant / award2026-07-229,990
HENDRIX RICHARD JDirectorGrant / award2026-07-229,990
LEE DAVINDirectorGrant / award2026-07-229,990
Singh RanbirDirectorOpen market sale2026-05-28664,058
Allexandre ChrisPRESIDENT AND CEOOpen market sale2026-05-2713,323
Stevens TonyaChief Financial OfficerGrant / award2026-03-30559,912
GLICKMAN TODDSr. V.P., CFO & TreasurerOpen market sale2026-03-1798,152

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-31Saluja DipenderDirectorGrant / award 951$13.15
2026-07-22Moxam DavidDirectorGrant / award 9,990$0.00
2026-07-22LONG BRIANDirectorGrant / award 9,990$0.00
2026-07-22Wunderlich Gary Kent JRDirectorGrant / award 9,990$0.00
2026-07-22Amoruso CristianoDirectorGrant / award 9,990$0.00
2026-07-22Fischer Gregory MichaelDirectorGrant / award 9,990$0.00
2026-07-22HENDRIX RICHARD JDirectorGrant / award 9,990$0.00
2026-07-22LEE DAVINDirectorGrant / award 9,990$0.00
2026-06-02Wunderlich Gary Kent JRDirectorGift 6,280$0.00
2026-05-28Singh RanbirDirectorOpen market sale 664,058$28.72
2026-05-28Wunderlich Gary Kent JRDirectorOpen market sale 35,165$28.14
2026-05-28Wunderlich Gary Kent JRDirectorOpen market sale 73,000$28.11
2026-05-28HENDRIX RICHARD JDirectorOpen market sale 35,165$28.14
2026-05-28HENDRIX RICHARD JDirectorOpen market sale 75,000$29.34
2026-05-27Allexandre ChrisPRESIDENT AND CEOOpen market sale 13,323$31.81
2026-05-27Singh RanbirDirectorOpen market sale 3,060,118$29.29
2026-05-27HENDRIX RICHARD JDirectorOpen market sale 33,649$29.66
2026-05-18Wunderlich Gary Kent JRDirectorOther acquisition/disposition 1,147,225
2026-05-18HENDRIX RICHARD JDirectorOther acquisition/disposition 1,147,225
2026-05-09Saluja DipenderDirectorGrant / award 864$14.47
2026-04-30LEE DAVINDirectorGrant / award 3,430$0.00
2026-04-28Fischer Gregory MichaelDirectorGrant / award 4,839$0.00
2026-04-01Allexandre ChrisPRESIDENT AND CEOGrant / award 272,633$0.00
2026-03-30Stevens TonyaChief Financial OfficerGrant / award 559,912$0.00
2026-03-17GLICKMAN TODDSr. V.P., CFO & TreasurerOpen market sale 98,152$10.78
2026-03-03Allexandre ChrisPRESIDENT AND CEOGrant / award 22,559$0.00
2026-03-03Allexandre ChrisPRESIDENT AND CEOOpen market sale 9,236$8.93
2026-02-26Singh RanbirDirectorOpen market sale 389,096$9.52
2026-02-26GLICKMAN TODDSr. V.P., CFO & TreasurerGrant / award 32,636$0.00
2026-02-26GLICKMAN TODDSr. V.P., CFO & TreasurerOpen market sale 12,532$9.82
2025-12-15Saluja DipenderReporting personOpen market sale 873,488$8.10
2025-12-12Singh RanbirDirectorOpen market sale 179,354$8.68
2025-12-12Saluja DipenderReporting personOpen market sale 315,396$8.65
2025-12-11Wunderlich Gary Kent JRDirectorOpen market sale 49,651$9.31
2025-12-10Wunderlich Gary Kent JRDirectorOpen market sale 78,649$9.25
2025-12-09Wunderlich Gary Kent JRDirectorOpen market sale 50,000$9.25

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-07 19:06 UTC

FiledFormReport periodOfficial filing
2026-08-2642026-07-22 View on SEC.gov →
2026-08-2642026-07-22 View on SEC.gov →
2026-08-2642026-07-22 View on SEC.gov →
2026-08-2642026-07-22 View on SEC.gov →
2026-08-2642026-07-22 View on SEC.gov →
2026-08-2642026-07-22 View on SEC.gov →
2026-08-2642026-07-22 View on SEC.gov →
2026-08-258-K2026-08-24 View on SEC.gov →
2026-08-0342026-05-09 View on SEC.gov →
2026-07-2710-Q2026-06-30 View on SEC.gov →
2026-07-278-K2026-07-27 View on SEC.gov →
2026-07-088-K2026-07-08 View on SEC.gov →

Headlines about NVTS (Navitas Semiconductor Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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