Navitas Semiconductor Corporation

Navitas Semiconductor Corporation

NVTS·NASDAQ

$30.84

-8.4%
TechnologySemiconductors

Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

At a Glance

Live Snapshot
Market Cap$7.31B
EPS-0.5700
P/E Ratio-54.11
Earnings Date08/03/2026
nvts

Navitas Semiconductor Corporation Street Expectations Map

NVTS · NASDAQ

Wall Street analysts project that NVTS stock may decline over the coming 12 months. The consensus 1-year price target stands at 18.23, with estimates ranging from a low of 13.70 to a high of 21.00.

Lowest Target
13.70
-55.58%
Consensus Target
18.23
-40.89%
Highest Target
21.00
-31.91%

The consensus 1-year price target stands at 18.23, with estimates ranging from a low of 13.70 to a high of 21.00.

Analyst Consensus Analysis

Upside Potential

-40.9%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

40.0% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

0.57x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Navitas Semiconductor Corporation Forward Estimates of Revenue

NVTS · NASDAQ
Latest Revenue
45.92M
FY 2025
Avg Estimate
42.01M
FY 2026
Estimate Range
41.74M - 42.50M
Analyst Spread

Forward Growth Analysis

Projected Growth-8.5%

Declining expectations indicate headwinds—investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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Navitas Semiconductor Corporation Forward Estimates of Net Income

NVTS · NASDAQ
Latest Net Income
-116.95M
FY 2025
Avg Estimate
-38.86M
FY 2026
Estimate Range
-40.48M - -37.25M
Analyst Spread

Forward Growth Analysis

Projected Growth+66.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Navitas Semiconductor Corporation Forward Estimates of EPS

NVTS · NASDAQ
Latest EPS
-0.57
FY 2025
Avg Estimate
$-0.19
FY 2026
Estimate Range
$-0.20 - $-0.18
Analyst Spread

Forward Growth Analysis

Projected Growth+66.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread8%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Navitas Semiconductor Corporation Forward Estimates of EBIT

NVTS · NASDAQ
Latest EBIT
-116.04M
FY 2025
Avg Estimate
-42.01M
FY 2026
Estimate Range
-42.50M - -41.74M
Analyst Spread

Forward Growth Analysis

Projected Growth+63.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Navitas Semiconductor Corporation Forward Estimates of EBITDA

NVTS · NASDAQ
Latest EBITDA
-93.65M
FY 2025
Avg Estimate
-40.35M
FY 2026
Estimate Range
-40.81M - -40.09M
Analyst Spread

Forward Growth Analysis

Projected Growth+56.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Navitas Semiconductor Corporation Forward Estimates of SG&A Expense

NVTS · NASDAQ
Latest SG&A Expense
32.73M
FY 2025
Avg Estimate
54.38M
FY 2026
Estimate Range
54.02M - 55.00M
Analyst Spread

Forward Growth Analysis

Projected Growth+66.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

nvts

Navitas Semiconductor Corporation Insider Positioning

NVTS · NASDAQ

During the last 12 months, insiders have sold $110.12M worth of NVTS shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

3.8M

110.12M

Net Activity

-110.1M

-$110.12M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
SR

Singh Ranbir

Director

3.7M shares2 transactions

$108.70M

2
WGKJ

Wunderlich Gary Kent Jr

Director

35.2K shares1 transactions

$990K

3
AC

Allexandre Chris

Director, Officer: President And Ceo

13.3K shares1 transactions

$424K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $110.12M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$110.12M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

3 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.