Navitas Semiconductor Corporation NVTS R2KR3KAITECH
Company Overview
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.
Why Investors Should Care
Revenue has grown at a 31.1% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $45.92M (-44.9% YoY).
- Trailing 12 Months Year-on-year growth — revenue -27.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 31.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 31.12% |
| 1 Year: | -27.30% |
Stock Price Performance
| 1 Year: | +13.86% |
| 6 Months: | -51.50% |
| 3 Months: | -26.56% |
| 1 Month: | -29.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Navitas Semiconductor makes gallium-nitride (GaN) and silicon-carbide power chips that improve power efficiency in AI data centres, EVs and chargers.
GaN and SiC power semiconductors for data-centre power, EVs, solar and chargers.
- AI-data-centre power Navitas targets high-efficiency GaN/SiC power for AI-server and data-centre power supplies.
- GaNFast / GeneSiC Its power platforms raise efficiency and density in power conversion.
- Hyperscaler engagement Design engagements target next-gen high-power AI racks.
- Pure-play on next-gen GaN/SiC power for the AI-data-centre power transition.
- Strong design-pipeline momentum with hyperscalers.
- Loss-making with revenue recently down — early and speculative.
- Adoption timing, competition and execution are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 31.1% over 5 years.
CONS
- Trading 73.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVTS Navitas Semiconductor Corporation R2KR3KAITECH | 8.38 | -6.25 | $2.19B | 0.00% | -24.04% | -52.60% | 31.12% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.32M | 5.45M | 5.63M | 6.74M | 8.61M | 10.24M | 13.36M | 18.06M | 21.98M | 23.18M | 20.47M | 21.68M | 14.02M | 14.49M | 10.11M | 8.60M | 10.53M |
| Gross Profit | 2.36M | 2.48M | 2.60M | 2.96M | 3.58M | 391.00K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -7.26M | -18.58M | -6.75M | -34.99M | -20.01M | -37.43M | -35.47M | -27.23M | -28.65M | -31.57M | -31.14M | -28.97M | -25.30M | -21.65M | -19.41M | -27.77M | -27.19M |
| Net Income | -7.34M | -18.65M | -6.84M | 79.79M | 33.84M | -32.59M | -61.85M | -58.53M | 7.52M | -3.68M | -22.33M | -18.73M | - | - | - | - | - |
| Diluted EPS | -0.37 | -0.89 | -0.37 | 0.61 | 0.26 | -0.24 | -0.39 | -0.35 | 0.04 | -0.02 | -0.12 | -0.10 | -0.09 | -0.25 | -0.09 | -0.15 | -0.95 |
| R&D Expense | 4.25M | 6.27M | 5.80M | 13.32M | 9.52M | 11.53M | 17.39M | 16.79M | 16.55M | 20.23M | 18.97M | 17.83M | 12.67M | 11.50M | 13.28M | 14.57M | 13.15M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 11.85M | 23.74M | 37.94M | 79.46M | 83.30M | 45.92M |
| Gross Profit | 3.71M | 10.69M | - | - | - | - |
| Operating Income | -18.80M | -68.51M | -123.64M | -118.13M | -130.68M | -107.76M |
| Net Income | -19.04M | -152.69M | 73.91M | -145.43M | -84.60M | - |
| Diluted EPS | -1.17 | -3.90 | 0.51 | -0.86 | -0.46 | -0.57 |
| R&D Expense | 13.05M | 27.48M | 50.32M | 68.83M | 76.00M | 49.83M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 48.51M | - | 425.26M | 485.55M | 389.98M | 500.47M |
| Current Assets | - | - | - | 142.15M | 206.16M | 121.77M | 259.90M |
| Cash & Equivalents | - | 38.87M | - | 110.34M | 151.89M | 86.74M | 236.86M |
| Inventory | - | - | - | 19.06M | 22.23M | 15.48M | 13.28M |
| Receivables | - | - | - | 9.13M | 25.86M | 13.98M | 3.62M |
| Total Liabilities | - | 11.43M | - | 40.50M | 104.93M | 41.97M | 56.81M |
| Current Liabilities | - | 6.37M | - | 20.35M | 48.49M | 21.14M | 52.12M |
| Long Term Debt | - | 4.97M | 3.72M | - | - | - | - |
| Total Debt | - | - | - | 6.57M | 8.54M | 7.32M | 6.47M |
| Total Equity | -54.45M | -72.42M | - | 381.13M | 380.62M | 348.01M | 443.66M |
| Shares Outstanding | - | - | - | 153.63M | 179.20M | 188.11M | 230.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.62M | -41.70M | -44.50M | -41.38M | -58.82M | -42.89M |
| Investing Cash Flow | -215.00K | -3.47M | -107.61M | -5.78M | -9.27M | -1.39M |
| Financing Cash Flow | 53.59M | 274.55M | -5.81M | 89.66M | 3.50M | 194.64M |
| Capital Expenditure | -223.00K | -2.07M | -4.64M | -4.78M | -6.77M | -1.48M |
| Free Cash Flow | -20.85M | -43.77M | -49.14M | -46.16M | -65.59M | -44.37M |
| Share Buybacks | - | 0 | 550.00K | 0 | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 31.4% | 45.0% | - | - | - | - |
| Operating Margin % | -158.7% | -288.6% | -325.8% | -148.7% | -156.9% | -234.7% |
| Net Margin % | -160.7% | -643.3% | 194.8% | -183.0% | -101.6% | - |
| ROE % | 26.3% | - | 19.4% | -38.2% | -24.3% | - |
| ROCE % | -44.6% | - | -30.5% | -27.0% | -35.4% | -24.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.22% | 16.24M | $175.04M |
| 2 | Shaw D.E. & Co., Inc. | 3.67% | 9.58M | $103.30M |
| 3 | Vanguard Capital Management LLC | 3.45% | 9.00M | $97.01M |
| 4 | Vanguard Portfolio Management LLC | 3.44% | 8.98M | $96.81M |
| 5 | State Street Corporation | 3.15% | 8.21M | $88.52M |
| 6 | Capricorn Investment Group LLC | 2.73% | 7.13M | $76.91M |
| 7 | Goldman Sachs Group Inc | 2.57% | 6.72M | $72.42M |
| 8 | Jane Street Group, LLC | 2.48% | 6.48M | $69.87M |
| 9 | Geode Capital Management, LLC | 1.93% | 5.04M | $54.29M |
| 10 | Connor Clark & Lunn Investment Management Ltd | 1.62% | 4.22M | $45.54M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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NVTS — Frequently Asked Questions
What is the current share price of Navitas Semiconductor Corporation (NVTS)?
As of 2026-10-23 16:27 PDT, Navitas Semiconductor Corporation (NVTS) trades at $8.38 on NasdaqGM. Its 52-week range is $5.54 to $31.79.
What is the market capitalisation of NVTS?
Navitas Semiconductor Corporation (NVTS) has a market capitalisation of $2.19B on NasdaqGM.
What is the P/E ratio of NVTS?
NVTS trades at a trailing price-to-earnings (P/E) ratio of -6.25. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 3.72.
What is the return on equity (ROE) of NVTS?
NVTS has a return on equity (ROE) of -52.60%. Its return on capital employed (ROCE) is -24.04%.
Is NVTS a good stock to buy?
This page provides a data-driven analysis of Navitas Semiconductor Corporation (NVTS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.