NVTS
Navitas Semiconductor Corporation
There isn't enough reported data to score NVTS yet.
NVTS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
NVTS's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
NVTS PE Valuation
NVTS has no meaningful PE right now: it lost money over the past year.
NVTS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect NVTS's losses to grow, with revenue growing. However, they disagree widely on these estimates.
NVTS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.38 | -$0.73 |
| Q2 2026 | -$1.33 | -$0.67 |
| Q1 2026 | -$0.63 | -$0.10 |
| Q4 2025 | -$0.57 | -$0.11 |
| Q3 2025 | -$0.65 | -$0.25 |
| Q2 2025 | -$0.66 | -$0.40 |
| Q1 2025 | -$0.53 | -$0.04 |
| Q4 2024 | -$0.46 | +$0.40 |
NVTS lost $1.38 per share over the past year, and its loss has widened in each of the last three quarters.
NVTS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $14M | +38% |
| Q2 2026 | $10.5M | -27% |
| Q1 2026 | $8.6M | -39% |
| Q4 2025 | $7.3M | -59% |
| Q3 2025 | $10.1M | -53% |
| Q2 2025 | $14.5M | -29% |
| Q1 2025 | $14M | -40% |
| Q4 2024 | $18M | -31% |
NVTS's revenue is recovering but still below its 2023 peak: $14M last quarter, up 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -246% | -54 points |
| Q2 2026 | -258% | -109 points |
| Q1 2026 | -323% | -142 points |
| Q4 2025 | -567% | -351 points |
| Q3 2025 | -192% | -58 points |
| Q2 2025 | -149% | +2.7 points |
| Q1 2025 | -181% | -44 points |
| Q4 2024 | -217% | -114 points |
NVTS's operating margin was −246% last quarter, down 54 points from the same quarter a year ago.
NVTS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$19.3M | -$8.6M |
| Q2 2026 | -$32.2M | -$20.3M |
| Q1 2026 | -$16.8M | -$3.2M |
| Q4 2025 | -$8.2M | +$2.6M |
| Q3 2025 | -$10.7M | +$3.6M |
| Q2 2025 | -$11.9M | +$6M |
| Q1 2025 | -$13.6M | +$9.1M |
| Q4 2024 | -$10.8M | +$13.3M |
NVTS has burned cash in almost every quarter: −$76M over the past year, against −$47M the year before.
NVTS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.7% | +20.9M shares |
| 1 year | +23% | +48.8M shares |
| 3 years | +41% | +75.9M shares |
| 5 years | +1176% | +241M shares |
NVTS has 262M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $550,000 |
NVTS Net Leverage
NVTS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NVTS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.1 | Neutral |
| Stochastic | 16.1 | Oversold |
NVTS's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
NVTS PE vs Technology Sector
NVTS has no meaningful PE right now: it lost money over the past year.
NVTS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.84 | 2.8% below |
| 20 week MA | $11.4 | 16% below |
| 50 week MA | $12.6 | 24% below |
| 100 week MA | $9.01 | 6.1% above |
| 200 week MA | $7.35 | 30% above |
NVTS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 30% above its 200-week average.
NVTS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.7 | $15.0 | +41% |
| 2022 | $15.0 | $3.48 | -77% |
| 2023 | $3.48 | $8.07 | +132% |
| 2024 | $8.07 | $4.03 | -50% |
| 2025 | $4.03 | $7.40 | +84% |
| 2026 YTD | $7.40 | $9.56 | +29% |
NVTS's yearly returns have swung widely, from +132% in 2023 to −77% in 2022. It's up 29% so far in 2026.