/NVTS
NVTS Stock - Navitas Semiconductor Corporation
Technology|SemiconductorsNASDAQ
$9.46-9.35%
$0.97 (-9.35%) • Jan 13
34
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.SELL
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.95
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.+-52.7%upside
Target: $4.47
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Active Trade Setup
ENTRY ZONE$9.36 – $9.55
TARGET (TP)$4.47
STOP LOSS$8.70
RISK/REWARD1:-6.6
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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
Beta3.15
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.
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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
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Frequently Asked Questions about NVTS
What is NVTS's current stock price?
Navitas Semiconductor Corporation (NVTS) is currently trading at $9.46 per share. The stock has moved -9.35% 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 $2.03 billion, making it a mid-cap company.
Does NVTS pay dividends?
No, Navitas Semiconductor Corporation does not currently pay a dividend to shareholders.
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