Navitas Semiconductor Corp (NVTS) Stock Price & Analysis
Navitas Semiconductor Corp (NVTS) fell 6.66% to USD 22.85 as of June 10, 2026 at 00:25 UTC, according to Nexqual real-time market data.
NVTS last closed at USD 24.48; the session ranged USD 20.7–25 on volume of 42,390,962 shares. Market capitalization is $5.49B, with a 52-week range of USD 5.44–34.17 (NGM). Source: Nexqual, June 10, 2026 at 00:25 UTC.
Key Statistics (as of June 10, 2026 at 00:25 UTC)
| Price | USD 22.85 |
|---|---|
| Change | ▼ 6.66% (down) |
| Previous Close | USD 24.48 |
| Open | USD 24.48 |
| Day Range | USD 20.7 – 25 |
| 52-Week Range | USD 5.44 – 34.17 |
| Volume | 42,390,962 shares |
| Market Cap | $5.49B |
| Exchange | NGM |
Technical Analysis (NVTS)
Nexqual's technical model rates NVTS "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:25 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.66 (neutral) |
| vs SMA50 | Above (USD 18.14) |
| MACD | 2.24 (positive) |
Analyst Ratings (NVTS)
Wall Street analysts rate NVTS "Hold" based on 8 analysts, with a mean price target of USD 14.46 (range USD 8–21), per Nexqual as of June 10, 2026 at 00:25 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 14.46 |
| High Target | USD 21 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 2 / 5 / 1 |
Earnings (NVTS)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD -0.04 |
| Revenue Estimate | $9.97M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.04 vs est -0.05 ▲ beat |
| 2025-12-31 | USD -0.05 vs est -0.05 ▲ beat |
| 2025-09-30 | USD -0.05 vs est -0.05 ▼ miss |
| 2025-06-30 | USD -0.05 vs est -0.05 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:25 UTC.
Financials & Fundamentals (NVTS)
| Total Revenue | $40.50M |
|---|---|
| Revenue Growth (YoY) | -38.70% |
| Gross Margin | +30.07% |
| Operating Margin | -317.70% |
| Profit Margin | +0.00% |
| ROE | -35.15% |
| Debt / Equity | 1.51 |
| Current Ratio | 4.33 |
| Total Cash | $221.01M |
| Total Debt | $6.34M |
| Free Cash Flow | $43.78M |
Source: Nexqual, June 10, 2026 at 00:25 UTC.
Financial Health Score (NVTS)
Nexqual rates Navitas Semiconductor Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:25 UTC.
| Growth | Critical — Revenue -45% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $221M cash vs $6M debt, net cash position |
| Cash Flow | Strong — FCF $44M, 95% margin |
| Efficiency | Critical — ROE -35%, ROA -12.8% |
Ownership (NVTS)
| Insider Ownership | +7.30% |
|---|---|
| Institutional Ownership | +46.85% |
| Shares Outstanding | 240.27M |
| Float | 211.04M |
| Short % of Float | +18.77% |
Source: Nexqual, June 10, 2026 at 00:25 UTC.
Leadership (NVTS)
Navitas Semiconductor Corp is led by Chris Allexandre (age 50), CEO, President & Director, per Nexqual as of June 10, 2026 at 00:25 UTC.
| CEO, President & Director | Chris Allexandre (age 50) |
|---|---|
| SVP, Chief Financial Officer & Treasurer | Tonya Stevens (age 53) |
| Senior Vice President of Operations & Execution | Scott Martin |
| SVP & CTO | Siddarth Sundaresan |
| Vice President of People | Rachel Sabhlok |
Major Backers & Investors (NVTS)
Notable institutional backers of Navitas Semiconductor Corp include Capricorn Investment Group LLC, Marex Group Plc, Shaw D.E. & Co., Inc., according to Nexqual as of June 10, 2026 at 00:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capricorn Investment Group LLC | 3.42% |
| Marex Group Plc | 1.83% |
| Shaw D.E. & Co., Inc. | 1.61% |
| Goldman Sachs | 1.51% |
| Point72 Asset Management, L.P. | 1.47% |
| Fidelity | 1.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 10.93% |
| BlackRock | 9.8% |
| State Street | 5.53% |
| Geode Capital | 2.18% |
Source: Nexqual, June 10, 2026 at 00:25 UTC.
From Navitas Semiconductor Corp's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We have a strong legacy of innovation, with over 300 patents issued or pending, and we are proud to be the world's first semiconductor company to be CarbonNeutral ™ -certified.
- We possess a patent portfolio consisting of over 300 patents, issued or pending worldwide, that encompass fundamental aspects of both GaN 8 TABLE OF CONTENTS and SiC technology.
- By adopting a fabless manufacturing model, we are able to scale faster with a lower fixed-cost burden than our vertically integrated peers.
- Comprehensive design support, proprietary process design kits, and dedicated application design centers (standalone or joint labs with partners) accelerate customer adoption and integration.
Partnerships
- Our collaboration with third-party suppliers is bidirectional, as Navitas brings extensive process and materials innovation to these partnerships.
- As a result, we consider our collaboration with United States based foundry partners, specifically GlobalFoundries for GaN and X-Fabs for SiC, to be a competitive advantage, as we believe that foreign semiconductor companies and companies that rely on foreign supply chains will be disadvantaged in these critical markets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APLD | Applied Digital Corporation | USD 41.91 | ▲ 5.78% |
| BBAI | BigBear.ai, Inc. | USD 3.99 | ▼ 5% |
| NBIS | Nebius Group N.V. | USD 220.12 | ▼ 3.38% |
| IREN | IREN LIMITED | USD 54.02 | ▼ 0.61% |
| CRWV | CoreWeave, Inc. | USD 98.45 | ▼ 1.93% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:25 UTC. This page is informational and not investment advice.