NVTS — Navitas Semiconductor Corp
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1821769 ·
Last close
$10.86
Market Cap
$2.84B
52W High
$34.17
52W Low
$9.43
ADV30
17,874,187
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,529,000 | 4,078,000 | -26,846,000 | -228,218,000 | 832,429,000 | 557,409,000 | 31,017,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-66,474,000
Investing CF
$-2,755,000
Financing CF
$466,161,000
CapEx
$-1,373,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.33
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-763,742,000
Inventory
$19,510,000
Receivables
$4,767,000
ST Investments
—
EBIT TTM
$-98,389,000
Pretax Income TTM
$-312,378,000
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,535,000
EBITDA
$-69,609,000
Free Cash Flow
$-3,814,750
Enterprise Value
$2,283,202,304
Total Cash
$557,409,024
Total Debt
$5,136,000
Shares Out
261,093,488
Trailing EPS
$-1.34
Book Value
$3.07
ROE
-52.6%
ROA
-9.0%
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
$-0.13
Max Pain — expiry 2026-08-07
max pain strike: $11.50 · spot: $10.86 · call oi: 30,456 · put oi: 3,958
Expected Move to 2026-08-07:
±$1.42
(13.03%) —
implied range
$9.44 –
$12.27
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHE | BENCHMARK ELECTRONICS INC | $2.87B | $79.77 | — |
| PENG | Penguin Solutions, Inc. | $2.70B | $52.63 | — |
| LPL | LG Display Co., Ltd. | $3.00B | $3.00 | — |
| ICHR | ICHOR HOLDINGS, LTD. | $2.62B | $75.27 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.51B | $41.20 | — |
News headlines (Yahoo Finance, 1h cache)
Navitas Semiconductor (NVTS) Partners With Magnachip To Expand SiC Power Reach
2026-08-01 09:12 · Yahoo
STARTRADER expands AI offering with 31 New US Share & ETF CFDs in Semiconductors, Optical Networking & Nuclear
2026-07-31 09:45 · Yahoo
Magnachip Semiconductor Corporation Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Why Navitas Semiconductor Stock Plummeted by 12% Today
2026-07-28 21:41 · Yahoo
Navitas Revenue Climbs 22% but the Loss Steals Attention
2026-07-28 20:09 · Yahoo
NVTS Q2 Earnings Meet Estimates, Revenues Beat on High-Power Growth
2026-07-28 15:13 · Yahoo
NVTS Q2 Earnings Call Highlights AI Power Shift And Growth Outlook
2026-07-28 14:00 · Yahoo
Navitas Semiconductor falls on large loss despite Q2 revenue beat
2026-07-28 13:15 · Yahoo
Navitas Semiconductor Corp (NVTS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
2026-07-28 05:00 · Yahoo
NVTS Stock Falls After-Hours As Navitas’ Wider-Than-Expected Loss Overshadows Revenue Beat — But Retail Bulls Stay Focused On AI Growth
2026-07-27 23:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.