/NVTS
NVTS Stock - Navitas Semiconductor Corporation
Technology|SemiconductorsNASDAQ
$7.81+5.97%
+$0.44 (+5.97%) • Dec 19
25
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.SELL
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.60
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).0
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-42.8%upside
Target: $4.47
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ENTRY ZONE$7.73 – $7.89
TARGET (TP)$4.47
STOP LOSS$7.19
RISK/REWARD1:-5.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta3.13
52W High$17.79
52W Low$1.52
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $83.30M | $79.46M | $37.94M | $23.74M | $11.85M |
| Gross Profit | $28.34M | $31.06M | $11.95M | $10.69M | $3.71M |
| Gross Margin | 34.0% | 39.1% | 31.5% | 45.0% | 31.4% |
| Operating Income | $-130,675,000 | $-118,132,000 | $-123,637,000 | $-68,508,000 | $-18,803,000 |
| Net Income | $-84,599,000 | $-145,433,000 | $73.91M | $-152,685,000 | $-19,044,000 |
| Net Margin | -101.6% | -183.0% | 194.8% | -643.3% | -160.7% |
| EPS | $-0.46 | $-0.86 | $0.56 | $-3.90 | $-1.17 |
Company Overview
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
5
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish5 Neutral/Bearish
Price Targets
$5
Average Target
↓ 38.0% Downside
Now
$2
Low
$5
Average
$9
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 20th 2025 | Rosenblatt | Downgrade | Neutral | - |
| August 18th 2025 | CJS Securities | Downgrade | Market Perform | - |
| August 5th 2025 | Craig Hallum | Downgrade | Hold | $6 |
| June 17th 2025 | Deutsche Bank | Downgrade | Hold | $3.5 |
| April 7th 2025 | Morgan Stanley | Downgrade | Underweight | $1.5 |
| May 13th 2024 | Jefferies | Downgrade | Hold | $4← $10 |
| January 16th 2024 | Northland Capital | Initiation | Market Perform | - |
| August 29th 2023 | Morgan Stanley | Initiation | Equal Weight | $9.2 |
Earnings History & Surprises
NVTSBeat Rate
33%
Last 12 quarters
Avg Surprise
+6.1%
EPS vs Estimate
Beats / Misses
4/1
7 met exactly
Latest EPS
$-0.05
Q4 2025
EPS Surprise History
Q2 24
-10.6%
$-0.06vs$-0.05
Q2 24
No data
Q3 24
0.0%
$-0.07vs$-0.07
Q4 24
0.0%
$-0.06vs$-0.06
Q2 25
No data
Q2 25
0.0%
$-0.06vs$-0.06
Q3 25
0.0%
$-0.05vs$-0.05
Q4 25
0.0%
$-0.05vs$-0.05
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 23, 2026 | $-0.05 | — | — | — |
Q4 2025 | Nov 3, 2025 | $-0.05 | $-0.05 | 0.0% | = MET |
Q3 2025 | Aug 4, 2025 | $-0.05 | $-0.05 | 0.0% | = MET |
Q2 2025 | May 5, 2025 | $-0.06 | $-0.06 | 0.0% | = MET |
Q2 2025 | May 1, 2025 | — | $-0.21 | — | — |
Q4 2024 | Nov 4, 2024 | $-0.06 | $-0.06 | 0.0% | = MET |
Q3 2024 | Aug 5, 2024 | $-0.07 | $-0.07 | 0.0% | = MET |
Q2 2024 | Jun 26, 2024 | — | $-0.18 | — | — |
Q2 2024 | May 9, 2024 | $-0.05 | $-0.06 | -10.6% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $-0.05 | $-0.04 | +20.0% | ✓ BEAT |
Q3 2023 | Aug 14, 2023 | $-0.07 | $-0.05 | +28.6% | ✓ BEAT |
Q2 2023 | May 15, 2023 | $-0.08 | $-0.07 | +12.5% | ✓ BEAT |
Q2 2023 | Apr 3, 2023 | — | $-0.04 | — | — |
Q4 2022 | Nov 9, 2022 | $-0.07 | $-0.07 | 0.0% | = MET |
Q3 2022 | Aug 15, 2022 | $-0.09 | $-0.07 | +22.2% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $-0.08 | $-0.08 | 0.0% | = MET |
Q1 2022 | Mar 31, 2022 | — | $-1.23 | — | — |
Q4 2021 | Nov 9, 2021 | — | $-0.39 | — | — |
Q3 2021 | Aug 12, 2021 | — | $-0.89 | — | — |
Latest News
Navitas Semiconductor and Cyient Partner to Build GaN Power Ecosystem in India
📈 PositiveBenzinga•Dec 8, 2025, 02:10 PM
Navitas Semiconductor Announces Strategic Long-Term Partnership To Advance Adoption Of GaN Technology In India And Establish Complete, End-To-End GaN Ecosystem
📈 PositiveBenzinga•Dec 8, 2025, 01:33 PM
Shares of semiconductor companies are trading lower, possibly because of a rise in Treasury yields, which could pressure growth stocks. The sector may also be seeing weakness due to investor concerns about an AI bubble.
📉 NegativeBenzinga•Dec 1, 2025, 07:08 PM•Also: , ,
Reported Earlier, Navitas Semiconductor And The Asian Distribution Giant WT Microelectronics Have Strengthened Their Strategic Partnership To Provide Enhanced Technical And Supply Chain Services Of The Leading Gallium Nitride And Silicon Carbide Power Devices In Asia
📈 PositiveBenzinga•Nov 28, 2025, 07:52 AM
GlobalFoundries, Navitas Semiconductor Collaborate To Enhance, Accelerate U.S.-Based Gallium Nitride Technology, Design, Production
📈 PositiveBenzinga•Nov 20, 2025, 01:36 PM•Also:
Navitas Semiconductor Offers Up To 14.8M Shares Of Class A Common Stock Offered By Selling Stockholders
➖ NeutralBenzinga•Nov 17, 2025, 09:34 PM
Rosenblatt Maintains Neutral on Navitas Semiconductor, Maintains $8 Price Target
➖ NeutralBenzinga•Nov 10, 2025, 12:10 PM
Navitas Semiconductor shares are trading lower after the company announced a $100 million private placement.
📉 NegativeBenzinga•Nov 7, 2025, 02:00 PM
Navitas Announces Private Placement For Gross Proceeds Of $100M
➖ NeutralBenzinga•Nov 7, 2025, 01:37 PM
Rosenblatt Maintains Neutral on Navitas Semiconductor, Lowers Price Target to $8
➖ NeutralBenzinga•Nov 4, 2025, 01:04 PM
Needham Maintains Buy on Navitas Semiconductor, Raises Price Target to $13
📈 PositiveBenzinga•Nov 4, 2025, 12:25 PM
Navitas Semiconductor shares are trading lower after the company reported Q3 financial results and issued Q4 sales guidance below estimates.
📉 NegativeBenzinga•Nov 4, 2025, 11:11 AM
Navitas Semiconductor shares are trading lower after the company reported Q3 financial results and issued Q4 sales guidance below estimates.
📉 NegativeBenzinga•Nov 3, 2025, 09:40 PM
Navitas Semiconductor Sees Q4 Sales $6.750M-$7.250M vs $10.046M Est
📉 NegativeBenzinga•Nov 3, 2025, 09:08 PM
Navitas Semiconductor Q3 Adj. EPS $(0.05), Inline, Sales $10.112M Beat $10.006M Estimate
📈 PositiveBenzinga•Nov 3, 2025, 09:05 PM
Rosenblatt Downgrades Navitas Semiconductor to Neutral, Raises Price Target to $12
➖ NeutralBenzinga•Oct 20, 2025, 11:47 AM
GigaDevice In Collaboration With Navitas Semiconductor Launches The Digital Power Joint Lab Combining GigaDevice's GD32 MCU With Navitas' GaN And GeneSiC Technologies
📈 PositiveBenzinga•Oct 15, 2025, 01:03 PM
Market-Moving News for October 14th
➖ NeutralBenzinga•Oct 14, 2025, 11:15 AM•Also: ,
Navitas Semiconductor shares are trading higher after the company provided a progress update on its development of advanced medium and high 800 VDC voltage GaN and SiC power devices.
📈 PositiveBenzinga•Oct 14, 2025, 10:16 AM
Navitas Semiconductor shares are trading higher after the company announced progress in its development of advanced medium and high 800 VDC voltage GaN and SiC power devices.
📈 PositiveBenzinga•Oct 13, 2025, 08:41 PM
Frequently Asked Questions about NVTS
What is NVTS's current stock price?
Navitas Semiconductor Corporation (NVTS) is currently trading at $7.81 per share. The stock has moved +5.97% today.
What is the analyst price target for NVTS?
The average analyst price target for NVTS is $4.47, based on 1 analyst.
What sector is Navitas Semiconductor Corporation in?
Navitas Semiconductor Corporation operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is NVTS's market cap?
Navitas Semiconductor Corporation has a market capitalization of $1.68 billion, making it a small-cap company.
Does NVTS pay dividends?
No, Navitas Semiconductor Corporation does not currently pay a dividend to shareholders.
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