Navitas Semiconductor Corporation NGM · NVTS
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Latest bar · NVTS
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.0B | $-0.0B | $-0.0B | $-0.0B | -392.9% | -317.7% |
| 2025-12-31 | $0.0B | $-0.0B | $-0.0B | $-0.0B | -436.1% | -340.1% |
| 2025-09-30 | $0.0B | $-0.0B | $-0.0B | $-0.0B | -190.2% | -192.0% |
| 2025-06-30 | $0.0B | $-0.0B | $-0.0B | $-0.0B | -338.7% | -149.4% |
| 2025-03-31 | $0.0B | $-0.0B | $-0.0B | $-0.0B | -120.1% | -170.0% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare NVTS vs peers
Line NVTS up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with NVTS
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 18 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-05 | -0.04 | -0.05 | +15.9% | -5.0% |
| 2026-02-24 | -0.05 | -0.05 | +3.9% | +19.6% |
| 2025-11-03 | -0.05 | -0.05 | -0.5% | -14.6% |
| 2025-08-04 | -0.05 | -0.05 | +0.4% | -15.9% |
| 2025-05-05 | -0.06 | -0.06 | +2.9% | -4.8% |
| 2025-02-24 | -0.06 | -0.06 | +1.9% | -17.3% |
| 2024-11-04 | -0.06 | -0.06 | +3.9% | -9.6% |
| 2024-08-05 | -0.07 | -0.07 | -6.6% | +5.2% |
| 2024-05-09 | -0.06 | -0.05 | -9.4% | -12.6% |
| 2024-02-29 | -0.04 | -0.05 | +15.6% | -7.8% |
| 2023-11-09 | -0.04 | -0.05 | +26.3% | +10.0% |
| 2023-08-14 | -0.05 | -0.07 | +29.4% | +4.7% |
| 2023-05-15 | -0.07 | -0.08 | +9.7% | +20.3% |
| 2023-02-23 | -0.06 | -0.07 | +17.2% | +6.2% |
| 2022-11-09 | -0.07 | -0.07 | +1.8% | +10.0% |
| 2022-08-15 | -0.07 | -0.09 | +21.1% | +26.0% |
| 2022-05-12 | -0.08 | -0.08 | — | +14.8% |
| 2022-02-15 | -0.07 | -0.08 | +7.9% | -18.4% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Technology
Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| NVTS ★ | $3B | — | -83.3 | 69.4 | -38.5 | 6.4 | 30.1% | -38.7% | — | 1.56% |
| AAPL | $4,797B | 40.5 | 33.9 | 10.6 | 30.1 | 45.0 | 47.9% | 16.6% | 21.8% | 2.11% |
| MSFT | $2,988B | 23.5 | 20.8 | 9.4 | 16.5 | 7.2 | 68.3% | 18.3% | 23.4% | 1.24% |
| NVDA | $4,924B | 31.0 | 15.8 | 19.4 | 29.5 | 25.2 | 74.1% | 85.2% | 214.5% | 0.94% |
| GOOGL | $4,295B | 26.4 | 24.0 | 10.2 | 26.2 | 8.9 | 60.4% | 21.8% | 82.0% | 0.65% |
| META | $1,639B | 23.5 | 17.8 | 7.6 | 15.0 | 6.7 | 81.9% | 33.1% | 62.4% | 1.56% |
| AVGO | $1,799B | 61.7 | 19.5 | 23.8 | 43.8 | 20.5 | 76.3% | 47.9% | 85.4% | 1.51% |
| ORCL | $350B | 21.7 | 11.2 | 5.2 | 16.1 | 9.3 | 65.8% | 20.6% | 21.9% | -7.02% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 28.62%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 16,657,948 | 7.13% |
| Vanguard Capital Management LLC | 8,671,450 | 3.71% |
| State Street Corporation | 8,651,512 | 3.70% |
| Capricorn Investment Group LLC | 7,992,697 | 3.42% |
| Geode Capital Management, LLC | 5,083,274 | 2.18% |
| Vanguard Portfolio Management LLC | 4,806,407 | 2.06% |
| Marex Group Plc | 4,284,643 | 1.83% |
| Shaw D.E. & Co., Inc. | 3,767,604 | 1.61% |
| Goldman Sachs Group Inc | 3,539,753 | 1.51% |
| Point72 Asset Management, L.P. | 3,428,999 | 1.47% |
Insider activity · 90d
2 buys / 8 sells · ratio 0.25 · Finnhub
- Wunderlich Gary Kent JR G 7,684
- Singh Ranbir SELL 14,943,475 @ $28.72
- Wunderlich Gary Kent JR SELL 13,964 @ $28.11
- Wunderlich Gary Kent JR SELL 2,375,060 @ $28.14
- HENDRIX RICHARD J SELL 101,709 @ $29.34
- HENDRIX RICHARD J SELL 2,375,060 @ $28.14
- Singh Ranbir SELL 15,607,533 @ $29.29
- Allexandre Chris SELL 1,072,633 @ $31.81
- HENDRIX RICHARD J SELL 33,855 @ $29.66
- Wunderlich Gary Kent JR J 2,410,225
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-08 | FORM 8-K | view · |
| 8-K | 2026-06-26 | FORM 8-K | view · |
| 8-K | 2026-06-15 | FORM 8-K | view · |
| 8-K | 2026-06-09 | FORM 8-K | view · |
| 8-K | 2026-06-04 | FORM 8-K | view · |
| 4 | 2026-06-03 | OWNERSHIP DOCUMENT | view · |
| 4 | 2026-05-29 | OWNERSHIP DOCUMENT | view · |
| 4 | 2026-05-29 | OWNERSHIP DOCUMENT | view · |
| 4 | 2026-05-29 | OWNERSHIP DOCUMENT | view · |
| 4 | 2026-05-29 | OWNERSHIP DOCUMENT | view · |
| 8-K | 2026-05-22 | FORM 8-K | view · |
| 8-K | 2026-05-22 | FORM 8-K | view · |
| 8-K | 2026-05-13 | FORM 8-K | view · |
| DEF 14A | 2026-05-11 | FORM- DEF 14A | view · |
| 8-K | 2026-05-11 | FORM 8-K | view · |
| 10-Q | 2026-05-05 | 10-Q | view · |
| 8-K | 2026-05-05 | FORM 8-K | view · |
| 4 | 2026-05-04 | OWNERSHIP DOCUMENT | view · |
| 8-K | 2026-05-04 | FORM 8-K | view · |
| 4 | 2026-04-30 | OWNERSHIP DOCUMENT | view · |
| 8-K | 2026-04-13 | FORM 8-K | view · |
| 4 | 2026-04-10 | FORM 4 | view · |
| 4 | 2026-04-10 | FORM 4 | view · |
| 4 | 2026-03-17 | FORM 4 | view · |
| 8-K | 2026-03-17 | FORM 8-K | view · |
| 8-K | 2026-03-11 | FORM 8-K | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 4 | 2026-03-02 | FORM 4 | view · |
| 4 | 2026-03-02 | FORM 4 | view · |
| 10-K | 2026-02-27 | 10-K | view · |
| 8-K | 2026-02-24 | FORM 8-K | view · |
| 8-K | 2026-02-24 | 8-K | view · |
| 4 | 2025-12-16 | FORM 4 | view · |
| 4 | 2025-12-16 | Insider transaction (Form 4) | view · |
| 4 | 2025-12-12 | FORM 4 | view · |
| 4 | 2025-12-09 | FORM 4 | view · |
| 4 | 2025-12-08 | FORM 4 | view · |
| 4 | 2025-12-05 | OWNERSHIP DOCUMENT | view · |
| 4 | 2025-12-03 | OWNERSHIP DOCUMENT | view · |
| 4 | 2025-12-01 | FORM 4 | view · |
| 4 | 2025-11-21 | FORM 4 | view · |
| 8-K | 2025-11-20 | 8-K | view · |
| S-1 | 2025-11-17 | FORM S-1 | view · |
| 8-K | 2025-11-10 | FORM 8-K | view · |
| 8-K | 2025-11-07 | FORM 8-K | view · |
| 4 | 2025-11-05 | FORM 4 | view · |
| 4 | 2025-11-05 | FORM 4 | view · |
| 10-Q | 2025-11-03 | 10-Q | view · |
| 8-K | 2025-11-03 | 8-K | view · |
| 4 | 2025-09-16 | FORM 4 | view · |
| 4 | 2025-09-15 | FORM 4 | view · |
| 4 | 2025-09-11 | FORM 4 | view · |
| 4 | 2025-09-09 | FORM 4 | view · |
| 4 | 2025-09-05 | FORM 4 | view · |
| 4 | 2025-08-29 | FORM 4 | view · |
| 4 | 2025-08-25 | FORM 4 | view · |
| 8-K | 2025-08-25 | 8-K | view · |
| 4 | 2025-08-08 | FORM 4 | view · |
| 4 | 2025-08-08 | FORM 4 | view · |
| 4 | 2025-08-08 | FORM 4 | view · |
About NVTS
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.
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