Navitas Semiconductor Corp (NVTS) stock
Close on Nov 11, 2026Market cap $2.40BP/E –Yield –
Navitas Semiconductor Corp saw revenue fall 28.6% to $40.41M over the twelve months to Sep 30, 2026. Free cash flow was -$76.41M. At the latest close the market valued the company at $2.40B.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $2.40B
- P/E ratio
- –
- Price to sales
- 59.47
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- -3.18%
Fundamentals
- Revenue
- $40.41M
- EPS, diluted
- -$0.57
- Free cash flow
- -$76.41M
- Diluted shares
- 262M
Trading
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Previous close
- $9.38
- Open
- $9.95
- Day's range
- $9.79 – $10.40
- Volume
- 14,157,860
- Average volume (20 days)
- 14,584,969
- Index membership
- Russell 2000 (since Jun 2023), Russell 3000 (since Aug 2023)
- Beta (5 years)
- 2.13
- 52-week range
- $6.85 – $34.17
- RSI (14 days)
- 53.9
- Volatility (1 year)
- 116.7%
- Relative volume
- 0.98×
- WACC
- 15.5%
On 1 of our idea list: Institutions accumulating
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2021, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | NVTS | S&P 500 | Difference | NVTS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.6% | -2.4% | −4.2 pts | ||
| 3 months | -26.0% | -1.2% | −24.8 pts | ||
| Year to date | +41.0% | +12.3% | +28.7 pts | ||
| 1 year | +10.4% | +12.4% | −2.0 pts | ||
| 3 years | +60.9% | +78.8% | −17.9 pts | +17.2% | +21.4% |
| 5 years | -42.8% | +75.2% | −118.0 pts | -10.6% | +11.9% |
Seven years at a glance
Fiscal years 2019 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Navitas Semiconductor filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Update
- Update
- Update
About Navitas Semiconductor
Semiconductors & Related Devices
Navitas Semiconductor Corporation creates next-generation power semiconductors, focusing on gallium nitride power integrated circuits, high-voltage silicon carbide devices, digital isolators, and silicon system controllers used in electrical power conversion and charging. Operating as a fabless product design house, it outsources wafer fabrication and packaging to third-party suppliers. The company centers its commercial strategy on high-power markets comprising artificial intelligence data centers, energy and grid infrastructure, performance computing, and industrial electrification. Its customer base includes hyperscalers, graphics processor vendors, platform providers, and original equipment manufacturers.
Company profile, executives and historyNavitas Semiconductor stock: common questions
What is Navitas Semiconductor's stock price?
NVTS closed at $10.07 on Nov 11, 2026, up 7.36% on the day. Over the past 52 weeks it traded between $6.85 and $34.17.
What is Navitas Semiconductor's market cap?
Navitas Semiconductor was worth $2.40B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is NVTS's P/E ratio?
Navitas Semiconductor lost money over fiscal 2025 (diluted EPS -$0.57), so it has no meaningful P/E ratio.
How much revenue does Navitas Semiconductor make?
Navitas Semiconductor reported revenue of $40.41M for the twelve months to Sep 30, 2026, down 28.6% from a year earlier.
Does Navitas Semiconductor pay a dividend?
No. Navitas Semiconductor has not paid a cash dividend over the last twelve months.
When does Navitas Semiconductor report earnings next?
Navitas Semiconductor is expected to report Q4 FY2026 results on Feb 23, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has NVTS stock performed over the past year?
Including dividends, NVTS returned +10.4% over the past year, against +12.4% for the S&P 500.
How many NVTS shares are sold short?
50M shares were sold short at the latest FINRA report, 27.28% of the float, or 4.3 days of average trading volume.
Who are Navitas Semiconductor's competitors?
Companies most similar to Navitas Semiconductor by business, industry and size include NVEC, GUER, GSIT, QUIK, BZAI.
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