6.77
-1.28 (-15.90%)
| Previous Close | 8.05 |
| Open | 6.28 |
| Volume | 56,797,943 |
| Avg. Volume (3M) | 46,433,966 |
| Market Cap | 1,299,731,712 |
| Price / Sales | 19.13 |
| Price / Book | 3.79 |
| 52 Weeks Range | |
| Earnings Date | 3 Nov 2025 |
| Profit Margin | -131.83% |
| Operating Margin (TTM) | -170.03% |
| Diluted EPS (TTM) | -0.530 |
| Quarterly Revenue Growth (YOY) | -39.50% |
| Total Debt/Equity (MRQ) | 2.01% |
| Current Ratio (MRQ) | 5.61 |
| Operating Cash Flow (TTM) | -52.57 M |
| Levered Free Cash Flow (TTM) | 29.37 M |
| Return on Assets (TTM) | -17.59% |
| Return on Equity (TTM) | -26.43% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductors (US) | Bullish | Mixed |
| Semiconductors (Global) | Bullish | Mixed | |
| Stock | Navitas Semiconductor Corporati | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | 1.5 |
| Price Volatility | -4.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | 0.5 |
| Average | -0.50 |
|
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. The majority of revenue is generated from China. |
|
| Sector | Technology |
| Industry | Semiconductors |
| Investment Style | Small Core |
| % Held by Insiders | 24.35% |
| % Held by Institutions | 39.29% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Capricorn Investment Group Llc | 31 Mar 2025 | 9,181,581 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 8.00 (Needham, 18.17%) | Buy |
| 8.00 (Rosenblatt, 18.17%) | Buy | |
| Median | 8.00 (18.17%) | |
| Low | 6.00 (Craig-Hallum, -11.37%) | Hold |
| Average | 7.33 (8.27%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 6.77 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Craig-Hallum | 05 Aug 2025 | 6.00 (-11.37%) | Hold | 6.77 |
| Needham | 05 Aug 2025 | 8.00 (18.17%) | Buy | 6.77 |
| Rosenblatt | 05 Aug 2025 | 8.00 (18.17%) | Buy | 6.77 |
| 22 May 2025 | 6.00 (-11.37%) | Buy | 5.05 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| AMORUSO CRISTIANO | 6.35 | - | 24,634 | 156,426 |
| HENDRIX RICHARD J | 6.35 | - | 22,048 | 140,005 |
| LONG BRIAN | 6.35 | - | 22,048 | 140,005 |
| MOXAM DAVID | 6.35 | - | 22,048 | 140,005 |
| SALUJA DIPENDER | 6.35 | - | 62,588 | 397,434 |
| SINGH RANBIR | 6.35 | - | 22,048 | 140,005 |
| WUNDERLICH GARY KENT JR | 6.35 | - | 22,048 | 140,005 |
| Aggregate Net Quantity | 197,462 | |||
| Aggregate Net Value ($) | 1,253,884 | |||
| Aggregate Avg. Buy ($) | 6.35 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SALUJA DIPENDER | Director | 06 Aug 2025 | Acquired (+) | 62,588 | 6.35 | 397,434 |
| WUNDERLICH GARY KENT JR | Director | 06 Aug 2025 | Acquired (+) | 22,048 | 6.35 | 140,005 |
| SINGH RANBIR | Director | 06 Aug 2025 | Acquired (+) | 22,048 | 6.35 | 140,005 |
| MOXAM DAVID | Director | 06 Aug 2025 | Acquired (+) | 22,048 | 6.35 | 140,005 |
| LONG BRIAN | Director | 06 Aug 2025 | Acquired (+) | 22,048 | 6.35 | 140,005 |
| HENDRIX RICHARD J | Director | 06 Aug 2025 | Acquired (+) | 22,048 | 6.35 | 140,005 |
| AMORUSO CRISTIANO | Director | 06 Aug 2025 | Acquired (+) | 24,634 | 6.35 | 156,426 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |