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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.
- Share Price
- 9.38USD
- Market Cap
- 2.53BUSD
- Revenue
- 40.41MUSD
- Net Income
- -330.93MUSD
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
9.38 USD |
| Market Cap |
2.53B USD |
| Shares Outstanding |
269.51M |
| Shares Float |
251.29M |
| 52w Low |
6.85 USD |
| 52w High |
34.17 USD |
| Avg Volume |
14.30M |
Valuation
| P/E (forward) |
-40.8x |
| P/B |
3.19x |
| Enterprise Value |
2.00B USD |
| Book Value / Share |
2.94 USD |
| P/S |
62.55x |
| EV / Revenue |
49.56x |
| EV / EBITDA |
-24.74x |
Income
| Revenue |
40.41M USD |
| Revenue / Share |
0.17 USD |
| EBITDA |
-80.96M USD |
| Net Income |
-330.93M USD |
| EPS (trailing) |
-1.37 USD |
| EPS (forward) |
-0.23 USD |
Margins & Profitability
| Gross Margin |
38.6% |
| Operating Margin |
-207.8% |
| Profit Margin |
0.0% |
| EBITDA Margin |
-200.3% |
| Return on Equity |
-57.9% |
| Return on Assets |
-10.3% |
Cash & Debt
| Total Cash |
531.48M USD |
| Total Debt |
6.60M USD |
| Free Cash Flow |
1.78M USD |
| Operating Cash Flow |
-75.01M USD |
| Debt / Equity |
0.01x |
| Current Ratio |
16.89x |
| Quick Ratio |
15.77x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
13.10 USD |
| Target (Median) |
13.00 USD |
| Target (High) |
20.00 USD |
| Target (Low) |
8.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
7 |
Sentiment 48.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Growing adoption of GaN power ICs in AI data center power supplies continued to drive design wins for NVTS during the period. Partnerships with major hyperscalers for efficient power solutions provided some positive momentum amid the AI buildout.
Neutral / mixed
The company reported mixed quarterly results with revenue growth offset by ongoing operating losses and margin pressures. Broader semiconductor market volatility and delayed customer ramps created uncertainty without clear directional signals.
Negative drivers
Intense competition from larger players like Infineon and Texas Instruments eroded market share expectations. Supply chain constraints and higher-than-expected R&D spend weighed on profitability forecasts for late 2026.
Bottom line
Overall sentiment remained slightly negative due to competitive and execution risks outweighing AI-related tailwinds. Investors appear cautious pending clearer evidence of sustainable profitability.
Nasdaq
USD