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Navitas Semiconductor Corporation designs and manufactures gallium nitride (GaN) power integrated circuits for high-efficiency power systems in AI data centers and electronics.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
chips
|
| Category |
2.60 Semiconductors & Chip Design
|
| Sentiment |
58.0% |
| USD Mkt Cap | 3.04B |
| USD Revenue | 36.53M |
| USD Net Income | -313.05M |
| fwd P/E | -92.29 |
| Price 3M | -49.9% |
| Price 6M | +16.1% |
| Price 1Y | +90.1% |
| Price 2Y | +358.2% |
| USD Share Price | 11.73 |
Price & Size
| Price |
11.63 USD |
| Market Cap |
3.04B USD |
| Shares Outstanding |
261.09M |
| Shares Float |
242.87M |
| 52w Low |
5.83 USD |
| 52w High |
34.17 USD |
| Avg Volume |
15.72M |
Valuation
| P/E (forward) |
-92.3x |
| P/B |
3.79x |
| Enterprise Value |
2.48B USD |
| Book Value / Share |
3.07 USD |
| P/S |
83.11x |
| EV / Revenue |
68.00x |
| EV / EBITDA |
-35.69x |
Income
| Revenue |
36.53M USD |
| Revenue / Share |
0.16 USD |
| EBITDA |
-69.61M USD |
| Net Income |
-313.05M USD |
| EPS (trailing) |
-1.34 USD |
| EPS (forward) |
-0.13 USD |
Margins & Profitability
| Gross Margin |
38.1% |
| Operating Margin |
-255.0% |
| Profit Margin |
0.0% |
| EBITDA Margin |
-190.5% |
| Return on Equity |
-52.6% |
| Return on Assets |
-9.0% |
Cash & Debt
| Total Cash |
557.41M USD |
| Total Debt |
5.14M USD |
| Free Cash Flow |
-3.81M USD |
| Operating Cash Flow |
-66.47M USD |
| Debt / Equity |
0.01x |
| Current Ratio |
21.79x |
| Quick Ratio |
20.34x |
Analyst Consensus
| Target (Mean) |
14.08 USD |
| Target (Median) |
13.00 USD |
| Target (High) |
21.00 USD |
| Target (Low) |
8.00 USD |
| Recommendation |
none |
| # Analysts |
8 |
Sentiment 58.0%
as of Sep 12, 2026
Positive drivers
Rising AI data center investments drove demand for Navitas' GaN power semiconductors, supporting efficiency gains. Analyst notes highlighted potential revenue upside from new design wins in high-power applications.
Neutral / mixed
Semiconductor sector faced broader macroeconomic uncertainty with mixed earnings from peers. Stock volatility reflected ongoing integration of recent acquisitions without clear immediate catalysts.
Negative drivers
Intense competition from established players pressured margins and market share. Supply chain constraints and delayed customer ramps weighed on near-term growth expectations.
Bottom line
Sentiment is mildly positive amid AI-driven opportunities but tempered by competitive and operational headwinds in the period.