Navitas Semiconductor (NVTS) Stock Insights
NVTS$9.36+0.01 +0.11%
$2.44B
Market Cap
-6.38
P/E
26.74
Forward P/E
48
Score
Navitas Semiconductor (NVTS) Stock Insights
NVTS price $9.36 +0.01 +0.11%
- Ticker
- NVTS
- Price
- $9.36
- Change
- +0.01 +0.11%
- Market cap ?
- $2.44B
- P/E ?
- -6.38
- Forward P/E ?
- 26.74
- Dividend yield ?
- 0.00%
- Beta ?
- 3.96
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 48
- Value
- 63
- Quality
- 32
- Growth
- 50
Stocklytics score rationale: value 63, quality 32, growth 50.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 1687000 | 11849000 | 23736000 | 37943000 | 79456000 | 83302000 | 45916000 |
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…
Fair value
NVTS fair value $6.39. Price $9.36. Price is 46% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.61M. Growth 3.87%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 261.09M. Net debt -230.38M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | -0.04 | — | 13.50M |
| 2026-07-27 | -0.04 | -0.04 | 10.53M | 9.97M |
| 2026-05-05 | -0.04 | -0.05 | 8.60M | 8.22M |
| 2026-02-24 | -0.05 | -0.05 | 7.30M | 6.94M |
| 2025-11-03 | -0.05 | -0.05 | 10.11M | 6.95M |
| 2025-08-04 | -0.05 | -0.05 | 14.49M | 15.58M |
| 2025-05-05 | -0.06 | -0.06 | 14.02M | 15.01M |
| 2025-02-24 | -0.06 | -0.06 | 17.98M | 19.03M |
| 2024-11-04 | -0.06 | -0.06 | 21.68M | 19.03M |
| 2024-08-05 | -0.07 | -0.07 | 20.47M | 23.17M |
| 2024-05-09 | -0.06 | -0.05 | 23.18M | 23.81M |
| 2024-02-29 | -0.04 | -0.05 | 26.06M | 25.44M |
| 2023-11-09 | -0.04 | -0.05 | 21.98M | 21.00M |
| 2023-08-14 | -0.05 | -0.07 | 18.06M | 16.50M |
| 2023-05-15 | -0.07 | -0.08 | 13.36M | 12.30M |
| 2023-02-23 | -0.06 | -0.08 | 12.35M | 12.00M |
| 2022-11-09 | -0.07 | -0.07 | 10.24M | 9.92M |
| 2022-08-15 | -0.07 | -0.09 | 8.61M | 8.42M |
| 2022-05-12 | -0.08 | -0.08 | 6.74M | 6.51M |
| 2022-02-15 | -0.07 | -0.07 | 7.34M | 7.40M |
| 2021-11-09 | -0.39 | — | 5.63M | — |
| 2021-08-12 | -0.89 | — | 5.45M | — |
| 2021-05-24 | -0.37 | -0.85 | 5.32M | 5.50M |
| 2020-09-30 | -0.27 | — | 3.50M | — |
| 2020-06-30 | -0.27 | — | 2.52M | — |
| 2020-03-31 | -0.26 | — | 1.18M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-31 | Saluja Dipender | Buy | 951 | $13.15 | 12.51K |
| 2026-07-31 | Saluja Dipender | Buy | 951 | $13.15 | 12.51K |
| 2026-07-22 | Moxam David | Buy | 9.99K | — | — |
| 2026-07-22 | LONG BRIAN | Buy | 9.99K | — | — |
| 2026-07-22 | Wunderlich Gary Kent JR | Buy | 9.99K | — | — |
| 2026-07-22 | Amoruso Cristiano | Buy | 9.99K | — | — |
| 2026-07-22 | Fischer Gregory Michael | Buy | 9.99K | — | — |
| 2026-07-22 | HENDRIX RICHARD J | Buy | 9.99K | — | — |
| 2026-07-22 | LEE DAVIN | Buy | 9.99K | — | — |
| 2026-07-22 | Saluja Dipender | Buy | 9.99K | — | — |
| 2026-05-28 | Singh Ranbir | Sell | 664.06K | $28.72 | 19.07M |
| 2026-05-28 | Wunderlich Gary Kent JR | Sell | 35.16K | $28.14 | 989.54K |
| 2026-05-28 | Wunderlich Gary Kent JR | Sell | 73.00K | $28.11 | 2.05M |
| 2026-05-28 | HENDRIX RICHARD J | Sell | 35.16K | $28.14 | 989.54K |
| 2026-05-28 | HENDRIX RICHARD J | Sell | 75.00K | $29.34 | 2.20M |
| 2026-05-27 | Allexandre Chris | Sell | 13.32K | $31.81 | 423.80K |
| 2026-05-27 | Singh Ranbir | Sell | 3.06M | $29.29 | 89.63M |
| 2026-05-27 | HENDRIX RICHARD J | Sell | 33.65K | $29.66 | 998.03K |
| 2026-05-18 | Wunderlich Gary Kent JR | Buy | 1.15M | — | — |
| 2026-05-18 | HENDRIX RICHARD J | Buy | 1.15M | — | — |
| 2026-05-09 | Saluja Dipender | Buy | 864 | $14.47 | 12.50K |
| 2026-05-09 | Saluja Dipender | Buy | 864 | $14.47 | 12.50K |
| 2026-05-04 | LEE DAVIN | Other | 0 | — | — |
| 2026-04-30 | LEE DAVIN | Buy | 3.43K | — | — |
| 2026-04-28 | Fischer Gregory Michael | Buy | 4.84K | — | — |
| 2026-04-07 | Fischer Gregory Michael | Other | 0 | — | — |
| 2026-04-01 | Allexandre Chris | Buy | 272.63K | — | — |
| 2026-04-01 | Allexandre Chris | Buy | 545.27K | $9.00 | 4.91M |
| 2026-03-30 | Stevens Tonya | Buy | 559.91K | — | — |
| 2026-03-30 | Stevens Tonya | Buy | 111.98K | $7.83 | 876.83K |
| 2026-03-30 | Stevens Tonya | Other | 0 | — | — |
| 2026-03-17 | GLICKMAN TODD | Sell | 98.15K | $10.78 | 1.06M |
| 2026-03-03 | Allexandre Chris | Buy | 22.56K | — | — |
| 2026-03-03 | Allexandre Chris | Sell | 9.24K | $8.93 | 82.48K |
| 2026-02-26 | Singh Ranbir | Sell | 389.10K | $9.52 | 3.70M |
| 2026-02-26 | GLICKMAN TODD | Buy | 32.64K | — | — |
| 2026-02-26 | GLICKMAN TODD | Sell | 12.53K | $9.82 | 123.06K |
| 2025-12-15 | Saluja Dipender | Sell | 873.49K | $8.10 | 7.08M |
| 2025-12-12 | Singh Ranbir | Sell | 179.35K | $8.68 | 1.56M |
| 2025-12-12 | Saluja Dipender | Sell | 315.40K | $8.65 | 2.73M |
| 2025-12-11 | Wunderlich Gary Kent JR | Sell | 49.65K | $9.31 | 462.25K |
| 2025-12-10 | Wunderlich Gary Kent JR | Sell | 78.65K | $9.25 | 727.50K |
| 2025-12-09 | Wunderlich Gary Kent JR | Sell | 50.00K | $9.25 | 462.50K |
| 2025-12-08 | GLICKMAN TODD | Sell | 78.31K | $9.77 | 765.09K |
| 2025-12-03 | LONG BRIAN | Sell | 48.16K | $8.50 | 409.43K |
| 2025-12-02 | LONG BRIAN | Sell | 22.03K | $8.51 | 187.53K |
| 2025-12-01 | LONG BRIAN | Sell | 142.15K | $8.55 | 1.22M |
| 2025-11-26 | LONG BRIAN | Sell | 1.49M | $8.54 | 12.76M |
| 2025-11-21 | GLICKMAN TODD | Buy | 663 | — | — |
| 2025-11-21 | GLICKMAN TODD | Sell | 345 | $7.41 | 2.56K |
| 2025-11-05 | GLICKMAN TODD | Sell | 96.31K | $10.56 | 1.02M |
| 2025-11-04 | Saluja Dipender | Buy | 2.04K | — | — |
| 2025-09-15 | LONG BRIAN | Sell | 500.00K | $6.11 | 3.06M |
| 2025-09-11 | LONG BRIAN | Sell | 455.60K | $6.05 | 2.76M |
| 2025-09-10 | LONG BRIAN | Sell | 750.00K | $5.84 | 4.38M |
| 2025-09-09 | LONG BRIAN | Sell | 497.70K | $5.76 | 2.87M |
| 2025-09-05 | LONG BRIAN | Sell | 2.30K | $5.75 | 13.22K |
| 2025-09-03 | Allexandre Chris | Buy | 800.00K | — | — |
| 2025-09-01 | Allexandre Chris | Other | 0 | — | — |
| 2025-08-27 | LONG BRIAN | Sell | 500.00K | $6.05 | 3.03M |
| 2025-08-21 | GLICKMAN TODD | Sell | 3.88K | $6.25 | 24.26K |
| 2025-08-06 | Amoruso Cristiano | Buy | 2.59K | — | — |
| 2025-08-06 | Amoruso Cristiano | Buy | 22.05K | — | — |
| 2025-08-06 | HENDRIX RICHARD J | Buy | 22.05K | — | — |
| 2025-08-06 | LONG BRIAN | Buy | 22.05K | — | — |
| 2025-08-06 | Moxam David | Buy | 22.05K | — | — |
| 2025-08-06 | Singh Ranbir | Buy | 22.05K | — | — |
| 2025-08-06 | Wunderlich Gary Kent JR | Buy | 22.05K | — | — |
| 2025-08-06 | Saluja Dipender | Buy | 40.54K | — | — |
| 2025-08-06 | Saluja Dipender | Buy | 22.05K | — | — |
| 2025-07-28 | Singh Ranbir | Buy | 18.65M | $8.79 | 163.89M |
| 2025-07-28 | Singh Ranbir | Sell | 18.65M | $8.79 | 163.89M |
| 2025-06-13 | Sheridan Eugene | Sell | 100.00K | $7.51 | 750.65K |
| 2025-06-13 | Sheridan Eugene | Sell | 138.67K | $7.49 | 1.04M |
| 2025-06-12 | GLICKMAN TODD | Sell | 100.00K | $8.00 | 800.12K |
| 2025-06-12 | LONG BRIAN | Sell | 1.03M | $7.93 | 8.14M |
| 2025-06-11 | Singh Ranbir | Sell | 21.78K | $8.53 | 185.79K |
| 2025-06-11 | Sheridan Eugene | Sell | 161.33K | $8.54 | 1.38M |
| 2025-06-11 | Sheridan Eugene | Sell | 200.00K | $7.98 | 1.60M |
| 2025-06-11 | LONG BRIAN | Sell | 457.49K | $8.33 | 3.81M |
| 2025-06-11 | LONG BRIAN | Sell | 16.29K | $9.05 | 147.42K |
| 2025-06-11 | Singh Ranbir | Sell | 21.78K | $8.53 | 185.79K |
| 2025-06-10 | Wunderlich Gary Kent JR | Sell | 45.22K | $8.11 | 366.84K |
| 2025-06-10 | Wunderlich Gary Kent JR | Sell | 2.61K | $8.14 | 21.25K |
| 2025-06-10 | HENDRIX RICHARD J | Sell | 20.00K | $8.12 | 162.40K |
| 2025-06-10 | Moxam David | Sell | 78.65K | $7.90 | 621.53K |
| 2025-06-10 | Singh Ranbir | Sell | 815.16K | $8.31 | 6.77M |
| 2025-06-09 | Wunderlich Gary Kent JR | Sell | 50.00K | $7.25 | 362.69K |
| 2025-06-09 | Wunderlich Gary Kent JR | Sell | 56.79K | $7.35 | 417.64K |
| 2025-06-09 | Wunderlich Gary Kent JR | Sell | 56.79K | $7.35 | 417.64K |
| 2025-06-09 | Wunderlich Gary Kent JR | Sell | 2.61K | $7.36 | 19.21K |
| 2025-06-09 | Singh Ranbir | Sell | 1.90M | $7.35 | 13.96M |
| 2025-06-09 | Singh Ranbir | Sell | 439.04K | $7.80 | 3.42M |
| 2025-06-05 | LONG BRIAN | Sell | 31.46K | $6.83 | 214.87K |
| 2025-06-05 | Singh Ranbir | Sell | 16.38K | $6.43 | 105.31K |
| 2025-06-04 | LONG BRIAN | Sell | 2.76M | $6.59 | 18.17M |
| 2025-06-04 | LONG BRIAN | Sell | 198.90K | $6.87 | 1.37M |
| 2025-06-04 | LONG BRIAN | Sell | 2.76M | $6.59 | 18.17M |
| 2025-06-04 | LONG BRIAN | Sell | 198.90K | $6.87 | 1.37M |
| 2025-06-04 | Singh Ranbir | Sell | 2.00M | $6.76 | 13.51M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 401, holders +88 vs prior quarter. Ownership 59.07%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 16.24M | -420.77K | -2.53% | 290.97M |
| D. E. SHAW & CO., INC. | 9.58M | 8.89M | +1278.61% | 171.72M |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.00M | 327.51K | +3.78% | 161.26M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.98M | 4.17M | +86.85% | 160.93M |
| STATE STREET CORP | 8.21M | -439.91K | -5.08% | 147.15M |
| CAPRICORN INVESTMENT GROUP LLC | 7.13M | -858.41K | -10.74% | 127.85M |
| GOLDMAN SACHS GROUP INC | 6.72M | 3.18M | +89.79% | 120.39M |
| JANE STREET GROUP, LLC | 6.48M | 4.93M | +317.94% | 116.15M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.57M | 5.43M | +3853.49% | 99.86M |
| JANE STREET GROUP, LLC | 5.35M | 3.80M | +245.11% | 95.91M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.04M | -46.87K | -0.92% | 90.27M |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 4.22M | 2.41M | +132.31% | 75.70M |
| CITADEL ADVISORS LLC | 4.00M | 2.74M | +216.56% | 71.76M |
| JANE STREET GROUP, LLC | 3.52M | 1.97M | +126.78% | 63.02M |
| CITADEL ADVISORS LLC | 3.06M | 1.79M | +141.61% | 54.77M |
| CITADEL ADVISORS LLC | 2.89M | 1.63M | +128.52% | 51.80M |
| TWO SIGMA INVESTMENTS, LP | 2.75M | 2.32M | +542.12% | 49.26M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.42M | 2.25M | +1294.76% | 43.34M |
| NEUBERGER BERMAN GROUP LLC | 2.29M | 2.29M | New | 41.00M |
| JPMORGAN CHASE & CO | 2.20M | 621.20K | +39.32% | 39.21M |
| MORGAN STANLEY | 2.12M | -683.76K | -24.39% | 37.98M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.11M | 1.97M | +1396.68% | 37.81M |
| NORTHERN TRUST CORP | 1.77M | 75.11K | +4.43% | 31.70M |
| GOLDMAN SACHS GROUP INC | 1.69M | -1.85M | -52.15% | 30.35M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.64M | 1.64M | New | 29.31M |
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