NVTS — Navitas Semiconductor Corp
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1821769 ·
Last close
$22.34
Market Cap
$5.44B
52W High
$34.17
52W Low
$7.66
ADV30
37,149,157
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 14,490,000 | 2,328,000 | -21,653,000 | -49,075,000 | 449,441,000 | 161,189,000 | 60,564,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-45,720,000
Investing CF
$-1,733,000
Financing CF
$195,208,000
CapEx
$-1,825,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.63
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-535,524,000
Inventory
$14,925,000
Receivables
$3,727,000
ST Investments
—
EBIT TTM
$-93,196,000
Pretax Income TTM
$-133,033,000
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$40,496,000
EBITDA
$-64,436,000
Free Cash Flow
$43,777,500
Enterprise Value
$4,948,054,016
Total Cash
$221,008,000
Total Debt
$6,338,000
Shares Out
243,555,114
Trailing EPS
$-0.63
Book Value
$1.81
ROE
-35.2%
ROA
-12.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,916,000 | -89,715,000 | -116,953,000 | 500,469,000 | 56,808,000 | — | -42,891,000 |
| Dec 2024 | 83,302,000 | -129,452,000 | -84,599,000 | 389,978,000 | 41,965,000 | — | -58,823,000 |
| Dec 2023 | 79,456,000 | -118,132,000 | -145,433,000 | 485,546,000 | 104,929,000 | — | -41,379,000 |
| Dec 2022 | 37,943,000 | -123,637,000 | 73,913,000 | 425,262,000 | 40,502,000 | — | -44,497,000 |
TTM Snapshot
Revenues TTM
$59,533,000
NetIncome TTM
$-50,644,000
OpCashFlow TTM
$0
Assets (Latest)
$389,978,000
Forward EPS
$-0.14
Max Pain — expiry 2026-06-26 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $22.34 · call volume: 4,066 · put volume: 1,784
Expected Move to 2026-06-26:
±$3.33
(14.91%) —
implied range
$19.01 –
$25.67
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYNA | SYNAPTICS Inc | $5.16B | $133.53 | — |
| UCTT | Ultra Clean Holdings, Inc. | $5.00B | $111.61 | — |
| DIOD | DIODES INC /DEL/ | $5.00B | $108.80 | — |
| AXTI | AXT INC | $6.03B | $92.11 | — |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $6.10B | $116.51 | — |
News headlines (Yahoo Finance, 1h cache)
Navitas Semiconductor (NVTS) Is Down 6.7% After Nvidia AI MGX Showcase Tie‑In And $500M ATM Plan
2026-06-13 04:13 · Yahoo
Why Navitas Semiconductor Stock Soared Today
2026-06-12 21:58 · Yahoo
From Crypto to AI: Insiders Are Trading These 3 Stocks
2026-06-09 15:55 · Yahoo
Navitas Introduces Isolated Through-Hole Package for SiC MOSFETs, Enabling Direct-Cooled Thermal Management
2026-06-08 12:30 · Yahoo
Why Navitas Semiconductor Stock Plummeted This Week
2026-06-07 10:55 · Yahoo
Navitas (NVTS) stuns market in unexpected move amid AI power surge
2026-06-07 00:03 · Yahoo
A Look At Navitas Semiconductor (NVTS) Valuation After Nvidia AI Infrastructure Collaboration
2026-06-06 06:09 · Yahoo
Why Navitas Stock Plummeted Today
2026-06-05 21:31 · Yahoo
Navitas: NVIDIA’s AI Power Broker?
2026-06-05 15:55 · Yahoo
Latest News In AI Chips - Navitas Partners With NVIDIA For Advanced AI Infrastructure
2026-06-05 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.