18.47
3.14 (20.48%)
| Previous Close | 15.33 |
| Open | 16.14 |
| Volume | 82,584,924 |
| Avg. Volume (3M) | 22,181,913 |
| Market Cap | 4,262,742,272 |
| Price / Sales | 42.71 |
| Price / Book | 4.96 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2026 |
| 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 | Bullish |
| Semiconductors (Global) | Bullish | Bullish | |
| Stock | Navitas Semiconductor Corporati | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -3.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -0.63 |
|
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 |
|---|---|---|
| Davidson Kempner Capital Management Lp | 31 Dec 2025 | 9,629,629 |
| Capricorn Investment Group Llc | 31 Dec 2025 | 7,992,697 |
| Slate Path Capital Lp | 31 Dec 2025 | 2,880,200 |
| 52 Weeks Range | ||
| Median | 7.00 (-62.10%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 12 Mar 2026 | 7.00 (-62.10%) | Hold | 9.98 |
| 25 Feb 2026 | 7.00 (-62.10%) | Hold | 9.88 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 09 Feb 2026 | Announcement | Navitas Unveils Breakthrough 10 kW DC-DC Platform Delivering 98.5% Efficiency for 800 VDC Next-Gen AI Data Centers |
| 28 Jan 2026 | Announcement | Navitas Semiconductor to Report Q4 and Full Year 2025 Financial Results on Tuesday, February 24, 2026 |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |