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NVTS Navitas Semiconductor

$7.96 -6.29%

Data as of close

AI Chip Stocks

Technology · Semiconductors & Related Devices

Navitas Semiconductor (NVTS) is a technology company in the Semiconductors & Related Devices industry, with a market capitalization of $1.9 billion. Shares last traded at $7.96, 76.7% below their 52-week high. Over the past year the stock is down 37.5%. Net profit margin is -856.9%, below the peer median of 5.3%. Revenue declined 44.9% year over year.

Market Cap
$1.9B
Shares Out
235.9M
EPS (TTM)
-$1.33
P/E (TTM)*
—
P/S Ratio
51.42
P/B Ratio
2.34
Dividend / Share
—
Dividend Yield
—
52-Week High
$34.13
52-Week Low
$6.85
Volume (venue)
367,447
Avg Vol (3m, venue)
596,753.032

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-5.46%
1M
-35.61%
3M
-36.53%
6M
-49.56%
YTD
+11.87%
1Y
-37.48%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
32.66
SMA (50)
$10.85
SMA (200)
$13.30
Price vs SMA50
-26.57%
Price vs SMA200
-40.12%
ATR (14)
$0.77

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$37M
Net Income
-$313M
Gross Margin
38.1%
Operating Margin
-316.9%
Net Margin
-856.9%
Return on Equity
-39.1%
Return on Assets
-37.6%
Current Ratio
21.79
Debt / Equity
0.00
Revenue Growth (YoY)
-44.9%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.95 2026-07-27
Q1 2026 -$0.15 2026-05-05
Q4 2025 (derived) -$0.14 2026-02-27
FY 2025 -$0.57 2026-02-27
Q3 2025 -$0.09 2025-11-03
Q2 2025 -$0.25 2025-08-04

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Semiconductors & Related Devices peers

NVTS vs 14 industry peers (Semiconductors & Related Devices), by market cap. Data as of close

P/S vs peers
51.42 / 5.24 med
+881% premium
Net margin vs peers
-856.9% / 5.3% med
below median
1–14 of 14
NVDANVIDIA$4.91T25.4516.2063.7%-0.75%
AVGOBroadcom$1.54T40.2017.2642.9%-1.35%
MUMicron Technology$955.9B11.257.1863.8%-4.96%
AMDAdvanced Micro Devices$774.6B120.3918.7515.6%-6.73%
INTCIntel$322.2B—5.38-20.1%-6.58%
AMATApplied Materials$297.3B32.089.6430.1%-3.82%
TXNTexas Instruments$276.1B38.8213.3034.3%+0.42%
ADIAnalog Devices$200.2B48.4114.4229.8%-0.97%
MRVLMarvell Technology$153.5B58.1316.2427.9%-11.57%
NXPINXP Semiconductors$64.9B20.104.7023.4%-0.34%
MPWRMonolithic Power Systems$61.1B75.8518.6824.6%+2.60%
STMStmicroelectronics N.V.$42.2B254.423.581.4%+1.63%
MCHPMicrochip Technology$41.3B86.388.079.3%-1.62%
ALABAstera Labs$40.1B108.4733.3530.7%-10.78%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.