Lumida
/NVTS
⌘K
Navitas Semiconductor Corp

Navitas Semiconductor Corp

NVTS
$11.63USD+4.30%+0.48 today

MARKET CAP

3.0B

P/E (TTM)

FWD P/E

DAY RANGE

$11 – $12

52W RANGE

$6
$34

AI Summary

Stalk
Sell NowMedium

NVTS remains entrenched in a persistent Stage 4 downtrend, trading below the 9, 20, 50, and 200 EMAs with active bearish continuation patterns. Recent bounce attempts lack volume support, and price is capped by the 20EMA/50SMA cluster. With both medium- and short-term biases bearish, the optimal execution is to sell now and participate in the ongoing decline.

  • Q2 2026 revenue jumped 22% sequential to $10.5M, driven by high-power markets
  • Q3 2026 guidance of $13.5M (+28% sequential) exceeds consensus on AI infrastructure demand
  • Q2 operating loss of $11.4M and ~$10–11M quarterly cash burn raise sustainability concerns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$23.7M$37.9M$79.5M$83.3M$45.9M
YoY %+59.9%+109.4%+4.8%-44.9%
P / Sales28.1x13.9x16.2x7.8x32.0x
EV / Sales26.5x12.0x15.6x7.3x28.0x
Gross Profit, Adj.$10.7M$11.9M$31.1M$28.3M$14.2M
YoY %+11.8%+160.0%-8.8%-49.7%
Margin %45.0%31.5%39.1%34.0%31.0%
EV / Gross Profit58.8x38.2x40.0x21.4x90.4x
EBITDA, Adj.$-67.8M$-115.8M$-97.2M$-107.6M$-67.3M
YoY %-70.9%+16.1%-10.7%+37.4%
Margin %-285.4%-305.2%-122.3%-129.1%-146.6%
EV / EBITDA-9.3x-3.9x-12.8x-5.6x-19.1x
EBIT$-68.5M$-123.6M$-118.1M$-130.7M$-107.8M
YoY %-80.5%+4.5%-10.6%+17.5%
Margin %-288.6%-325.8%-148.7%-156.9%-234.7%
EV / EBIT-9.2x-3.7x-10.5x-4.6x-11.9x
Net Income$-152.7M$73.9M$-145.4M$-84.6M$-117.0M
YoY %+148.4%-296.8%+41.8%-38.2%
Net Margin-643.3%194.8%-183.0%-101.6%-254.7%
EPS (GAAP)-$3.90$0.51-$0.86-$0.46-$0.57
YoY %+113.1%-268.6%+46.5%-23.9%