Navitas Semiconductor Corp (NVTS) stock
Close on Nov 13, 2026Market cap $2.14BP/E –Yield –
Navitas Semiconductor statistics
67 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 39.70
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- 22.1%
- 2.33%
- Float
- 182M
- 50M
- Shares Held by Insiders
- 23.6%
- 5.37%
- Shares Held by Institutions
- 57.7%
- 62.9%
Short sellingIndustry
- Short Interest
- 50M
- –
- Short Interest Change
- -2.55%
- -0.52%
- Short % of Float
- 27.3%
- 6.90%
- Short % of Shares Outstanding
- 20.8%
- 5.16%
- Days to Cover
- 4.29
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $34.17
- –
- 52-Week Low
- $6.85
- –
- 20-Day Moving Average
- $8.90
- –
- 50-Day Moving Average
- $10.31
- –
- 200-Day Moving Average
- $13.26
- –
- Average True Range (14)
- $0.86
- –
- Price Change (1 Week)
- 3.95%
- 2.26%
- Price Change (1 Month)
- -3.03%
- -13.0%
- Price Change (3 Months)
- -38.6%
- -28.2%
- Price Change (6 Months)
- -58.0%
- -34.3%
- Price Change (YTD)
- 25.4%
- -1.61%
- Price Change (1 Year)
- 3.59%
- -1.02%
- Price Change (3 Years)
- 39.6%
- 16.8%
- Price Change (5 Years)
- -51.8%
- -29.9%
- Average Volume (10 Days)
- 16M
- –
- Average Volume (20 Days)
- 14M
- –
- Average Volume (90 Days)
- 14M
- –
- Relative Volume
- 0.71
- 0.78
- Relative Strength Index (14)
- 46.5
- 42.5
- Volatility (1 Year)
- 116.8%
- 81.9%
- Beta (5 Years)
- 2.12
- 1.38
MarginsIndustry
- Pretax Margin
- -820.7%
- 2.97%
- EBITDA Margin
- -323.5%
- 4.94%
- FCF Margin
- -189.1%
- 2.73%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -16.8%
- 0.42%
Financial positionIndustry
- Current Ratio
- 16.89
- 2.34
- Quick Ratio
- 15.77
- 1.31
GrowthIndustry
- Revenue Growth (YoY)
- -28.6%
- 13.8%
- Revenue Growth (3Y CAGR)
- 6.56%
- 1.79%
- Revenue Growth (5Y CAGR)
- 31.1%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.07
- 0.66
- Inventory Turnover
- 1.39
- 3.04
- WACC
- 15.7%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- -$331.70M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $531.48M
- $7.36M
- Net Cash Per Share
- $2.23
- $0.33
- Working Capital
- $541.24M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.40M
- -$18.91M
- FCF Per Share
- -$0.32
- $0.21
Dividends and yieldsIndustry
- FCF Yield
- -3.58%
- 0.86%
- Buyback Yield
- -0.00%
- 0.47%
- Shareholder Yield
- -0.00%
- 0.97%
Taxes and interestIndustry
- Income Tax
- $56.00K
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- 32.28
- 2.74
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -14.4% | -3.0% | −11.3 pts | ||
| 3 months | -34.5% | -2.8% | −31.7 pts | ||
| Year to date | +25.4% | +11.5% | +13.9 pts | ||
| 1 year | +13.1% | +13.5% | −0.3 pts | ||
| 3 years | +48.9% | +77.7% | −28.8 pts | +14.2% | +21.1% |
| 5 years | -51.8% | +72.6% | −124.4 pts | -13.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
50M NVTS shares were sold short on Oct 30, 2026, down 2.5% from the previous report, or 27.28% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 42.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 49,756,632 | -2.5% | 11,599,324 | 4.3 |
| Oct 15, 2026 | 51,056,584 | +7.4% | 18,089,818 | 2.8 |
| Sep 30, 2026 | 47,523,100 | +17.9% | 15,617,953 | 3.0 |
| Sep 15, 2026 | 40,298,381 | +0.8% | 9,772,466 | 4.1 |
| Aug 31, 2026 | 39,997,444 | -0.6% | 13,189,843 | 3.0 |
| Aug 14, 2026 | 40,247,263 | +2.3% | 13,387,721 | 3.0 |
| Jul 31, 2026 | 39,326,692 | -0.2% | 15,953,356 | 2.5 |
| Jul 15, 2026 | 39,390,044 | +14.1% | 15,635,712 | 2.5 |
| Jun 30, 2026 | 34,516,554 | -8.6% | 22,314,548 | 1.6 |
| Jun 15, 2026 | 37,752,075 | +4.6% | 38,419,892 | 1.0 |
| May 29, 2026 | 36,101,634 | -6.1% | 34,232,164 | 1.1 |
| May 15, 2026 | 38,452,091 | -8.2% | 38,433,335 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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