Navitas Semiconductor Corp. (NVTS)
Nasdaq · Semiconductors & Related Devices · Manufacturing · CIK 1821769 · fiscal year ends in Dec
Closing price $9.21 on 29 Oct 2026; 52-week range $7.14 to $31.79.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $36.5M
- Revenue growth
- -46.4%
- Net income, last twelve months
- -$313.1M
- Earnings per share
- -$1.33
- Gross margin
- 38.1%
- Operating margin
- -316.9%
- Net margin
- -856.9%
- Free cash flow
- -$67.8M
- Return on equity
- -39.1%
- Market value
- $1.7B
- Cash
- $557.4M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 183.5M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $45.9M | -$107.8M | -$117.0M | -$0.57 | -$44.4M | 10-K filed 27 Feb 2026 |
| FY2024 | 31 Dec 2024 | $83.3M | -$130.7M | -$84.6M | -$0.46 | -$65.6M | 10-K filed 19 Mar 2025 |
| FY2023 | 31 Dec 2023 | $79.5M | -$118.1M | -$145.4M | -$0.86 | -$46.2M | 10-K filed 6 Mar 2024 |
| FY2022 | 31 Dec 2022 | $37.9M | -$123.6M | $73.9M | $0.51 | -$49.1M | 10-K filed 3 Apr 2023 |
| FY2021 | 31 Dec 2021 | $23.7M | -$68.5M | -$152.7M | -$3.90 | -$43.8M | 10-K filed 31 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $10.5M | -$228.2M | -$0.95 |
| Q1 FY2026 | 31 Mar 2026 | $8.6M | -$33.8M | -$0.15 |
| Q4 FY2025 | 31 Dec 2025 | $7.3M | -$31.8M | -$0.14 |
| Q3 FY2025 | 30 Sep 2025 | $10.1M | -$19.2M | -$0.09 |
| Q2 FY2025 | 30 Jun 2025 | $14.5M | -$49.1M | -$0.25 |
| Q1 FY2025 | 31 Mar 2025 | $14.0M | -$16.8M | -$0.09 |
| Q4 FY2024 | 31 Dec 2024 | $18.0M | -$39.9M | -$0.21 |
| Q3 FY2024 | 30 Sep 2024 | $21.7M | -$18.7M | -$0.10 |
Company events
The newest 8-K filings of 85 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 6 Oct 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 21 Sep 2026 | 8-K/A | Material agreement | 1.01, 9.01 |
| 21 Sep 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 25 Aug 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 27 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 8 Jul 2026 | 8-K | Investor update | 7.01, 9.01 |
| 26 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 15 Jun 2026 | 8-K | Other events | 8.01 |
| 9 Jun 2026 | 8-K | Leadership change | 5.02 |
| 4 Jun 2026 | 8-K | Other events | 8.01 |
| 22 May 2026 | 8-K | Other events | 8.01 |
| 22 May 2026 | 8-K | Material agreement | 1.01, 9.01 |
Every filing
The newest filings with the SEC of 228 held.
| Filed | Form | Period |
|---|---|---|
| 6 Oct 2026 | S-8 | – |
| 6 Oct 2026 | S-8 | – |
| 6 Oct 2026 | 8-K | 6 Oct 2026 |
| 21 Sep 2026 | 8-K/A | 18 Sep 2026 |
| 21 Sep 2026 | 8-K | 18 Sep 2026 |
| 16 Sep 2026 | EFFECT | – |
| 8 Sep 2026 | S-4 | – |
| 25 Aug 2026 | 8-K | 24 Aug 2026 |
| 27 Jul 2026 | 10-Q | 30 Jun 2026 |
| 27 Jul 2026 | 8-K | 27 Jul 2026 |
| 8 Jul 2026 | 8-K | 8 Jul 2026 |
| 26 Jun 2026 | 8-K | 25 Jun 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | Saluja Dipender, Director | Took pay in stock | 951 | $13.15 | $12.5K | – | 3 Aug 2026 |
| 9 May 2026 | Saluja Dipender, Director | Took pay in stock | 864 | $14.47 | $12.5K | – | 3 Aug 2026 |
| 28 May 2026 | Singh Ranbir, Director | Sale outside a trading plan | 664,058 | $28.72 | $19.1M | 14,943,475 | 29 May 2026 |
| 28 May 2026 | Wunderlich Gary Kent Jr, Director | Sale outside a trading plan | 35,165 | $28.14 | $989.5K | 2,375,060 | 29 May 2026 |
| 28 May 2026 | Wunderlich Gary Kent Jr, Director | Sale outside a trading plan | 73,000 | $28.11 | $2.1M | 13,964 | 29 May 2026 |
| 28 May 2026 | Hendrix Richard J, Director | Sale outside a trading plan | 35,165 | $28.14 | $989.5K | 2,375,060 | 29 May 2026 |
| 28 May 2026 | Hendrix Richard J, Director | Sale outside a trading plan | 75,000 | $29.34 | $2.2M | 101,709 | 29 May 2026 |
| 27 May 2026 | Allexandre Chris, PRESIDENT AND CEO | Sale outside a trading plan | 13,323 | $31.81 | $423.8K | 1,072,633 | 29 May 2026 |
| 27 May 2026 | Singh Ranbir, Director | Sale outside a trading plan | 3,060,118 | $29.29 | $89.6M | 15,607,533 | 29 May 2026 |
| 27 May 2026 | Hendrix Richard J, Director | Sale outside a trading plan | 33,649 | $29.66 | $998.0K | 33,855 | 29 May 2026 |
| 17 Mar 2026 | Glickman Todd, Sr. V.P., CFO & Treasurer | Sale under a trading plan | 98,152 | $10.78 | $1.1M | 735,231 | 17 Mar 2026 |
| 3 Mar 2026 | Allexandre Chris, PRESIDENT AND CEO | Sale under a trading plan | 9,236 | $8.93 | $82.5K | 813,323 | 5 Mar 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 28 May 2026 | LIVE OAK MERCHANT PARTNERS LLC, Affiliate | 35,165 | $990.2K | 28 May 2026 |
| 28 May 2026 | GARY K WUNDERLICH, Director | 73,000 | $2.1M | 28 May 2026 |
| 28 May 2026 | HENDRIX RICHARD J, Director | 75,000 | $2.2M | 28 May 2026 |
| 28 May 2026 | RANBIR SINGH, Director | 664,058 | $19.1M | 28 May 2026 |
| 27 May 2026 | RICHARD HENDRIX, Director | 33,649 | $998.0K | 27 May 2026 |
| 27 May 2026 | RANBIR SINGH, Director | 3,060,118 | $89.6M | 27 May 2026 |
| 8 May 2026 | TODD GLICKMAN, Officer | 85,000 | $1.5M | 8 May 2026 |
| 17 Mar 2026 | Chris Allexandre, President and Chief Executive Officer | 13,323 | $139.8K | 17 Mar 2026 |
| 17 Mar 2026 | TODD GLICKMAN, Officer | 80,000 | $792.8K | 17 Mar 2026 |
| 26 Feb 2026 | SICPOWER, LLC, Director | 389,096 | $3.7M | 26 Feb 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 16 Jul 2026 | JANE STREET GROUP, LLC | 13G | 5.3% | 12.3M |
| 29 May 2026 | Singh Ranbir | 13D amended | 6.4% | 14.9M |
| 24 Apr 2026 | BlackRock, Inc. | 13G amended | 6.7% | 15.4M |
| 23 Apr 2026 | Singh Ranbir | 13D amended | 8.1% | 18.6M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 30 Jan 2026 | The Vanguard Group | 13G amended | 6.37% | 14.7M |
| 16 Dec 2025 | Capricorn-Libra Investment Group, LP | 13D amended | 3.5% | 8.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 51.1M | +7.44% | 2.82 |
| 30 Sep 2026 | 47.5M | +17.93% | 3.04 |
| 15 Sep 2026 | 40.3M | +0.75% | 4.12 |
| 31 Aug 2026 | 40.0M | -0.62% | 3.03 |
| 14 Aug 2026 | 40.2M | +2.34% | 3.01 |
| 31 Jul 2026 | 39.3M | -0.16% | 2.47 |
| 15 Jul 2026 | 39.4M | +14.12% | 2.52 |
| 30 Jun 2026 | 34.5M | -8.57% | 1.55 |
Funds that hold it
From each fund's latest Form 13F.
396 funds held it at 30 Jun 2026: 211 added and 89 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 16,237,182 | $291.0M | -420,766 |
| D. E. Shaw & Co., Inc. | 9,582,697 | $171.7M | +5,815,093 |
| Vanguard Capital Management LLC | 8,998,961 | $161.3M | +327,511 |
| Vanguard Portfolio Management LLC | 8,980,628 | $160.9M | +4,174,221 |
| State Street Corp. | 8,211,604 | $147.2M | -439,908 |
| Capricorn Investment Group LLC | 7,134,285 | $127.8M | -858,412 |
| Goldman Sachs Group Inc. | 6,718,193 | $120.4M | +3,178,440 |
| Jane Street Group, LLC | 6,481,513 | $116.1M | +4,930,681 |
| Geode Capital Management, LLC | 5,036,405 | $90.3M | -46,869 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,224,400 | $75.7M | +2,405,977 |
Peers
Companies in the same industry.
- NVIDIA Corp. (NVDA): revenue $303.0B, market value $5.15T
- Taiwan Semiconductor Manufacturing Company Limited (TSM): revenue $122.4B, market value $2.24T
- Broadcom Inc. (AVGO): revenue $89.1B, market value $1.65T
- Micron Technology Inc. (MU): revenue $133.2B, market value $1.06T
- Advanced Micro Devices Inc. (AMD): revenue $41.3B, market value $924.6B
- Intel Corp. (INTC): revenue $59.9B, market value $488.9B
- Applied Materials Inc. (AMAT): revenue $30.8B, market value $334.7B
- Texas Instruments Inc. (TXN): revenue $20.8B, market value $285.9B
- Arm Holdings plc (ARM): revenue $4.9B, market value $243.4B
- Analog Devices Inc. (ADI): revenue $13.9B, market value $209.9B