NVTS · Navitas Semiconductor Corp
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, 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 | — |
| non-GAAP net loss non-GAAP | -$9.3M | the second quarter of 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVTS
this stock
Navitas Semiconductor Corp
|
$2.27B | +73.0% | -44.9% | — | 21.5% |
|
NVDA
Nvidia Corp
|
$5.31T | +17.7% | +125.9% | 33.6 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.15T | +36.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$2.00T | +21.3% | +7.9% | 70.0 | 1.4% |
|
SKHY
SK hynix Inc.
|
$1.07T | — | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVTS | +26.9% | -7.6% | +41.0% | +13.7% | +73.0% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +21.3% | -10.8% | +29.7% | +10.7% | +60.1% |
Capital returns
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.