NASDAQ: NVTS
Navitas Semiconductor Corp
Technology · Semiconductors
Market Cap
$3.24B
52w High
$34.17
52w Low
$5.44
P/E
-9.32
Volume
11.23M
Outstanding Shares
261.09M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 95.28% over the last year. Revenue declined 46.4% over the trailing twelve months. Operating margin moved from -166.79% to -270.24%. Free cash flow declined 34.27% over the trailing twelve months.
What the market seems to be pricing
The stock is rising despite deteriorating fundamentals and now sits at the 100th percentile of its historical P/S range. This is a momentum-driven move — the market may be front-running a recovery that has not yet appeared in reported numbers.
What would invalidate this read
Operating margin (currently -270.24%) would need to stabilize or improve to justify the move. Revenue is declining 46.4% — a trend reversal in the next report would be the key signal to watch. This read is wrong if the next period shows operating metrics turning the corner. At that point the price would be anticipating real improvement rather than running ahead of it.
Company profile
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
3
Buy
4
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 2, 2026
Q4 FY26 · EPS est -$0.04 · Revenue est $13.17M
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