Stocks · Technology · Semiconductors
Navitas Semiconductor Corp NVTS
$12.40 +2.31% Close, Oct 2, 2026 · NASDAQ · Market cap $3.24B
Expensive vs sectorHigh risk
Next earnings report: Nov 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -270.2% from -166.8% a year earlier.
- The diluted share count rose 18.6% in a year.
- Revenue over the last four quarters was $36.5M, down 46.4% from a year earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRBottom 49%
- Revenue growth accelerationBottom 30%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 19%
- Gross marginBottom 4%
- Operating marginBottom 6%
- Accruals (lower is better)Top 8%
- Interest coverBottom 7%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 16%
- Free-cash-flow yieldBottom 20%
- EBITDA / enterprise valueBottom 18%
- Sales / enterprise valueBottom 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 20%
- 6-month returnTop 36%
- 1-year return vs S&P 500Top 21%
- Distance from 52-week highBottom 9%
- Trend checklist (0–4)Bottom 40%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 43%
- Consecutive EPS beatsBottom 44%
- Share of analysts rating BuyBottom 14%
- Upside to consensus price targetTop 42%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 19%
- Maximum drawdown, 3 yearsBottom 14%
- Beta vs S&P 500 (lower is better)Bottom 32%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -45.4% | -46.4% | ↓ |
| Gross margin | 20.3% | -1.7% | ↓ |
| Operating margin | -166.8% | -270.2% | ↓ |
| FCF margin | -74.1% | -185.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -46.4% | -45.4% | ↓ | Bottom 1% |
| Gross margin | -1.7% | 20.3% | ↓ | Bottom 4% |
| Operating margin | -270.2% | -166.8% | ↓ | Bottom 6% |
| Net margin | -856.9% | -182.6% | ↓ | — |
| Free-cash-flow margin | -185.7% | -74.1% | ↓ | — |
| Return on invested capital | -12.2% | — | Bottom 19% | |
| Revenue growth, 3-year CAGR | 6.6% | — | Bottom 49% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -29.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 46.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -15.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -108.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -11.57%
- Shareholder yield
- -11.57%
- Share count change, 1 year
- +18.6%
- Share count change, 3-year CAGR
- +12.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 27, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- +6.5%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $16.65
- Target vs current price
- +34.3%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 38%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 27, 2026 | +5.9% | +4.5% | -0.5% | +18.8% | — |
| May 5, 2026 | +20.0% | +10.2% | +42.3% | +62.4% | -30.8% |
| Feb 24, 2026 | +0.0% | +1.7% | +17.6% | +13.1% | +139.3% |
| Nov 3, 2025 | +0.0% | -9.0% | -41.8% | -38.3% | -29.7% |
| Aug 4, 2025 | +0.0% | +1.1% | -16.3% | -26.4% | +74.7% |
| May 5, 2025 | +0.0% | -2.4% | -8.3% | +169.3% | +251.7% |
| Feb 24, 2025 | +0.0% | -8.8% | -23.0% | -26.5% | -36.0% |
| Nov 4, 2024 | +0.0% | +1.2% | -16.3% | +17.1% | +17.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 27, 2026 | -$0.04 | -$0.04 | +5.9% | $10.5M |
| May 5, 2026 | -$0.04 | -$0.05 | +20.0% | $8.6M |
| Feb 24, 2026 | -$0.05 | -$0.05 | +0.0% | $7.3M |
| Nov 3, 2025 | -$0.05 | -$0.05 | +0.0% | $10.1M |
| Aug 4, 2025 | -$0.05 | -$0.05 | +0.0% | $14.5M |
| May 5, 2025 | -$0.06 | -$0.06 | +0.0% | $14.0M |
| Feb 24, 2025 | -$0.06 | -$0.06 | +0.0% | $18.0M |
| Nov 4, 2024 | -$0.06 | -$0.06 | +0.0% | $21.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 73.50× | — | — | Bottom 3% |
| Free-cash-flow yield | -2.10% | — | — | Bottom 20% |
| Earnings yield | -10.73% | — | — | Bottom 16% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 2
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -7.7%
- 200-day average slope (20 days)
- +2.5%
- Distance from 50-day average
- +3.1%
- Distance from 200-day average
- -6.1%
- RSI (14)
- 54.5
- Relative volume
- 1.82×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 85.2%
- Volatility vs own 5-year history
- 42th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.72
- Correlation with S&P 500
- 0.18
- Current drawdown from 1-year high
- -61.0%
- Maximum drawdown, 3 years
- -80.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 15, 2021 | Apr 3, 2025 | -92.0% | 848 days | 276 days (May 11, 2026) |
| May 26, 2026 | Jul 29, 2026 | -69.4% | 44 days | Not yet recovered |
| Feb 8, 2021 | Mar 24, 2021 | -18.0% | 31 days | 143 days (Oct 15, 2021) |
| May 11, 2026 | May 12, 2026 | -15.0% | 1 days | 6 days (May 20, 2026) |
| Oct 18, 2021 | Oct 26, 2021 | -11.4% | 6 days | 5 days (Nov 2, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.24B
- EPS, diluted (TTM)
- -$1.33
- Revenue (TTM)
- $36.5M
- 52-week range
- $6.85 – $34.17
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $23.7M | $37.9M | $79.5M | $83.3M | $45.9M |
| Gross profit | $10.7M | $11.9M | $31.1M | $28.3M | $14.2M |
| Operating income | -$68.5M | -$123.6M | -$118.1M | -$130.7M | -$87.3M |
| Net income | -$152.7M | $73.9M | -$145.4M | -$84.6M | -$117.0M |
| EPS (diluted) | -$3.90 | $0.51 | -$0.86 | -$0.46 | -$0.57 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7M | $18.0M | $14.0M | $14.5M | $10.1M | $7.3M | $8.6M | $10.5M |
| Net income | -$18.7M | -$39.9M | -$16.8M | -$49.1M | -$19.2M | -$31.8M | -$33.8M | -$228.2M |
| EPS (diluted) | -$0.10 | -$0.21 | -$0.09 | -$0.25 | -$0.09 | -$0.14 | -$0.15 | -$0.95 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$41.7M | -$44.5M | -$41.4M | -$58.8M | -$42.9M |
| Capital expenditure | -$2.1M | -$4.6M | -$4.8M | -$6.8M | -$1.5M |
| Free cash flow | -$43.8M | -$49.1M | -$46.2M | -$65.6M | -$44.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$24.4M | -$550,000 | $86.9M | $3.5M | $202.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $557.4M
- Total assets
- $832.4M
- Total liabilities
- $31.0M
- Total debt
- $5.1M
- Net debt
- -$552.3M
- Shareholders’ equity
- $801.4M
As of Jun 30, 2026 (filed Jul 27, 2026).
Short interest
- Shares sold short
- 40,298,381
- Days to cover
- 4.12
- Change vs previous report
- +0.8%
FINRA short interest, settlement date Sep 15, 2026.