Navitas Semiconductor Corporation(NVTS)Earnings, Financials & Key RatiosNavitas Semiconductor Corporation (NVTS) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
the company's inability to achieve positive free cash flow, evidenced by a -$16.8M FCF result in 2026Q1, suggests that the current 86.96 P/S valuation is disconnected from its fundamental performance.
Navitas Semiconductor Corporation (NVTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Navitas Semiconductor Corporation (NVTS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.04vs $0.05+20.0% | $9Mvs $8M+4.6% |
| Q1 2026 | Feb 24, 2026 | $0.05vs $0.05+0.0% | $7Mvs $7M+5.1% |
| Q4 2025 | Nov 3, 2025 | $0.05vs $0.05+0.0% | $10Mvs $7M+45.6% |
| Q3 2025 | Aug 4, 2025 | $0.05vs $0.05+0.0% | $14Mvs $16M-7.0% |
Recent stock market news and headlines for Navitas Semiconductor Corporation (NVTS)
Broadcom provides massive scale and profitability through its dominant position in AI networking and enterprise software. Navitas Semiconductor is executing a high-stakes strategic pivot toward advanced power materials for data centers and electric vehicles.
Nvidia, AMD, Micron still dominate the AI stock conversation, but one much smaller semiconductor name has quietly stolen the performance spotlight in 2026. Navitas Semiconductor (NASDAQ: NVTS), which trades under the ticker NVTS, recently changed hands near $17 and carried a market value of about $4.3 billion.
Nvidia and Broadcom are familiar names for investors seeking AI exposure. In March, a lesser-known company introduced a solution that improves power efficiency in data centers.
Intel is aggressively pivoting toward a foundry model to manufacture chips for other designers globally. Navitas Semiconductor is specializing in next-generation power materials designed for AI data centers and electric vehicles.
NVTS' AI story may be only half the picture as grid upgrades open a $1-$1.8B SiC opportunity tied to rising data center power demand.
Key metrics vs top competitors for Navitas Semiconductor Corporation (NVTS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $13.99 | $3.23B | -24.54 | -44.88% | -254.71% | -29.55% | — | |
| $36.00 | $1.62B | -1.05 | -6.14% | -222.23% | -5208.55% | — | |
| $66.94 | $2.11B | -514.92 | -10.95% | -25.23% | -8.87% | — | |
| $1272.81 | $62.53B | 99.83 | 26.43% | 22.84% | 19.05% | — | |
| $51.55 | $9.55B | -640.37 | 22.77% | -1.67% | -1.57% | — | |
| $21.57 | $1.36B | -8.46 | 99.44% | -693.94% | — | — |
Navitas Semiconductor Corporation (NVTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Navitas Semiconductor Corporation (NVTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
May 4, 2026·SEC
Apr 13, 2026·SEC
Get notified when NVTS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Navitas Semiconductor Corporation (NVTS) stock FAQ — growth, dividends, profitability & financials explained
Navitas Semiconductor Corporation (NVTS) reported $40.5M in revenue for fiscal year 2025. This represents a 2300% increase from $1.7M in 2019.
Navitas Semiconductor Corporation (NVTS) saw revenue decline by 44.9% over the past year.
Navitas Semiconductor Corporation (NVTS) reported a net loss of $133.9M for fiscal year 2025.
Navitas Semiconductor Corporation (NVTS) has a return on equity (ROE) of -29.5%. Negative ROE indicates the company is unprofitable.
Navitas Semiconductor Corporation (NVTS) had negative free cash flow of $47.5M in fiscal year 2025, likely due to heavy capital investments.
