NVTS

Company Overview — What Does Navitas Semiconductor Corp Do?

Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland. Navitas Semiconductor Corp (NVTS) is classified as a small-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Gene Sheridan and employs approximately 160 people. With a market capitalization of $2.0B, NVTS is one of the notable companies in the Technology sector.

Navitas Semiconductor Corp (NVTS) Stock Rating — Reduce (April 2026)

As of April 2026, Navitas Semiconductor Corp receives a Reduce rating with a composite score of 35.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.NVTS ranks #2,732 out of 4,446 stocks in our coverage universe. Within the Technology sector, Navitas Semiconductor Corp ranks #294 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

NVTS Stock Price and 52-Week Range

Navitas Semiconductor Corp (NVTS) currently trades at $9.50. The stock gained $0.08 (0.8%) in the most recent trading session. The 52-week high for NVTS is $17.79, which means the stock is currently trading -46.6% from its annual peak. The 52-week low is $1.52, putting the stock 525.0% above its annual trough. Recent trading volume was 14.8M shares, indicating strong institutional interest and high liquidity.

Is NVTS Overvalued or Undervalued? — Valuation Analysis

Navitas Semiconductor Corp (NVTS) carries a value factor score of 27/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 4.46x, versus the sector average of 3.16x. The price-to-sales ratio is 32.80x, compared to 1.06x for the average Technology stock.

At current multiples, Navitas Semiconductor Corp trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Navitas Semiconductor Corp Profitability — ROE, Margins, and Quality Score

Navitas Semiconductor Corp (NVTS) earns a quality factor score of 24/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -23.4%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -20.8% versus the sector average of -1.0%.

On a margin basis, Navitas Semiconductor Corp reports gross margins of 32.9%, compared to 50.9% for the sector. The operating margin is -163.9% (sector: -0.5%). Net profit margin stands at -183.8%, versus -1.5% for the average Technology stock. Revenue growth is running at -50.6% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

NVTS Debt, Balance Sheet, and Financial Health

Navitas Semiconductor Corp has a debt-to-equity ratio of 13.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.99x, indicating strong short-term liquidity. Total debt on the balance sheet is $538,000. Cash and equivalents stand at $151M.

NVTS has a beta of 2.47, meaning it is more volatile than the broader market — a $10,000 investment in NVTS would be expected to move 146.9% more than the S&P 500 on any given day. The stability factor score for Navitas Semiconductor Corp is 11/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Navitas Semiconductor Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, Navitas Semiconductor Corp reported revenue of $60M and earnings per share (EPS) of $-0.57. Net income for the quarter was $-104M. Gross margin was 32.9%. Operating income came in at $-95M.

In FY 2025, Navitas Semiconductor Corp reported revenue of $46M and earnings per share (EPS) of $-0.57. Net income for the quarter was $-117M. Gross margin was 31.0%. Revenue grew -44.9% year-over-year compared to FY 2024. Operating income came in at $-108M.

In Q3 2025, Navitas Semiconductor Corp reported revenue of $10M and earnings per share (EPS) of $-0.09. Net income for the quarter was $-19M. Gross margin was 37.9%. Revenue grew -53.4% year-over-year compared to Q3 2024. Operating income came in at $-19M.

In Q2 2025, Navitas Semiconductor Corp reported revenue of $14M and earnings per share (EPS) of $-0.25. Net income for the quarter was $-49M. Gross margin was 16.1%. Revenue grew -29.2% year-over-year compared to Q2 2024. Operating income came in at $-22M.

Over the past 8 quarters, Navitas Semiconductor Corp has demonstrated a growth trajectory, with revenue expanding from $20M to $60M. Investors analyzing NVTS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

NVTS Dividend Yield and Income Analysis

Navitas Semiconductor Corp (NVTS) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

NVTS Momentum and Technical Analysis Profile

Navitas Semiconductor Corp (NVTS) has a momentum factor score of 68/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 24/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

NVTS vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Navitas Semiconductor Corp (NVTS) ranks #294 out of 584 stocks based on the Blank Capital composite score. This places NVTS in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing NVTS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NVTS vs S&P 500 (SPY) comparison to assess how Navitas Semiconductor Corp stacks up against the broader market across all factor dimensions.

NVTS Next Earnings Date

No upcoming earnings date has been announced for Navitas Semiconductor Corp (NVTS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy NVTS? — Investment Thesis Summary

The quantitative profile for Navitas Semiconductor Corp suggests caution. The quality score of 24/100 flags below-average profitability. The value score of 27/100 indicates premium valuation. Price momentum is positive at 68/100, suggesting the trend favors buyers. High volatility (stability score 11/100) increases portfolio risk.

In summary, Navitas Semiconductor Corp (NVTS) earns a Reduce rating with a composite score of 35.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NVTS stock.

Related Resources for NVTS Investors

Explore more research and tools: NVTS vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NVTS head-to-head with peers: NVTS vs IHS, NVTS vs VRSN, NVTS vs ESE.