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NVTS · Navitas Semiconductor Corp

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$12.96 -0.02 (-0.12%) At close · Aug 21
Market Cap
$2.38B
Shares
183.46M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.97 Open$12.89 Day$12.50–13.08 52W close$5.54–31.79 Avg vol 30d14.3M Short int39.3M · 21.4% float · 2.5d Short vol31% Last earningsJul 27, 2026 DataOct 2021–Aug 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −14%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +44%
      trailing
      YTD return +82%
      this year
      Relative strength +33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +109 funds added
      Insider flow Distributing
      Net -$116.4M over 90 days · 100% sells
      Short interest Falling
      21.44% of float · ▼ -0.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      355 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −45%
      Y/Y
      Gross margin 23%
      expanding
      EPS growth −24%
      Y/Y
      Free cash flow $-44.4M
      Balance sheet $236.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 126%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 9.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 27, 2026
      Third quarter 2026
      Non-GAAP operating expenses Non-GAAP Initiated $15.5M – $17.5M
      Q3 2026
      Revenue Initiated $13M – $14M
      prior qtr $10.53M midpoint +28.2% QoQ
      Operating Expenses Initiated $15.5M – $17.5M
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Net revenues · Second quarter 2026 $9.5M – $10.5M
      Non-GAAP gross margin · Second quarter 2026 38.5% – 40%
      Non-GAAP operating expenses · Second quarter 2026 $14.5M – $15.5M
      Guided vs delivered · last 1 settled
      Revenues fourth quarter
      guided $25M – $26M
      $79.46M Beat +211.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +109 funds added
      Insider flow Distributing
      Net -$116.4M over 90 days · 100% sells
      Short interest Falling
      21.44% of float · ▼ -0.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      355 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $13 · 28% Range high $32
      vs 200-day avg +2% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      non-GAAP gross margin non-GAAP 39.5% the second quarter of 2026 —
      non-GAAP loss from operations non-GAAP $11.4M the second quarter of 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP Loss from operations -27.19M
      +3.92M Stock-based compensation expense - Research and development
      +4.39M Stock-based compensation expense - Selling, general and administrative
      +82K Stock-based compensation expense - Cost of goods sold
      +4.73M Amortization of acquisition-related intangible assets
      +0K China SiC inventory reserve
      +0K Advanced R&D NRE Impairment
      +0K Governance costs
      +0K Organization transformation costs
      +2.72M Restructuring, impairment and other expense (income)
      = Non-GAAP Loss from operations -11.35M
      non-GAAP net loss non-GAAP $9.3M the second quarter of 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP Net loss -228.22M
      +8.39M Total stock-based compensation expense (income)
      +203.07M Loss from change in fair value of earnout liabilities
      +4.73M Amortization of acquisition-related intangible assets
      +2.72M Restructuring, impairment and other expense (income)
      +0K Equity method investment loss
      +0K China SiC inventory reserve
      +0K Advanced R&D NRE Impairment
      +0K Governance costs
      +0K Organization transformation costs
      = Non-GAAP Net loss -9.31M
      Non-GAAP Operating Expenses non-GAAP $15.51M Three Months Ended June 30, 2026 —
      QoQ Gross Margin Expansion non-GAAP 0.5% Q2 2026 —
      QoQ Revenue Growth 22% Q2 2026 —
      serviceable available market (SAM) $3.5B 2030 —
      Restructuring and impairment charge $16.6M fourth quarter of 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NVTS
      Navitas Semiconductor Corp
      this stock
      		$2.38B +81.7% -44.9% — 21.4%
      NVDA
      Nvidia Corp
      		 $5.20T +16.3% +65.5% 32.9 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.16T +36.9% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.73T +5.2% +18.2% 60.6 1.3%
      SKHY
      SK hynix Inc.
      		 $1.15T — — — 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      355
      % held
      92.9%
      Net QoQ
      +39.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      196
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      39.3M
      Days to cover
      2.5d
      Change
      -63.4K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $34.0K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$116.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $45.9M
      Net income (FY)
      $-117.0M
      EPS diluted
      $-0.57
      View
      Buybacks
      Remaining
      shares 1.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 27, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $2.2M
      Shares
      75.0K
      Filed
      May 28, 2026
      View
      Exempt Offerings
      Offering
      $100.0M
      Filed
      Nov 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NVTS -5.1% +7.8% +44.1% +19.4% +81.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.1% +4.5% +32.9% +17.4% +69.8%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      shares 1.07M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1821769 CUSIP 63942X106 13F (30d) 315 filings 313 filers Visit website Investor relations

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