Navitas Semiconductor Corporation (NVTS) AI Stock Analysis

Navitas Semiconductor Corporation specializes in the design, development, and marketing of gallium nitride (GaN) power integrated circuits essential for efficient power conversion and charging applications. Founded in 2013 and headquartered in El Segundo, California, the company operates across locations in the United States, Ireland, Germany, Italy, Belgium, China, Taiwan, and the Philippines. Navitas delivers power ICs designed to enhance power efficiency, reduce system size, and improve energy savings across consumer electronics, telecommunications, automotive, industrial, and renewable energy markets.

Navitas generated revenue of $23.7M in FY2021, growing to $37.9M in FY2022 and $79.5M in FY2023, before reaching $83.3M in FY2024. In FY2025, revenue fell 44.9% to $45.9M, while gross margin compressed to 31.0% from 34.0% in FY2024. Operating margin was -190.0% in FY2025, leading to net income of -$117.0M and free cash flow of -$44.4M. For the trailing twelve months ended June 30, 2026, revenue stood at $36.5M with an operating margin of -255.0% and quarterly revenue growth falling 27.3% year-over-year.

As of June 30, 2026, Navitas held $557.4M in cash and short-term investments alongside total debt of $5.1M, resulting in net cash of $552.3M. The company reported a current ratio of 21.79 and a debt-to-equity ratio of 0.01 against shareholders' equity of $801.4M. For FY2025, capital expenditures totaled $1.5M, while operating cash flow was -$42.9M. Over five years, the company's share count increased by 142.2%.

At a last close price of $8.34, Navitas has a market capitalization of $2.19B and an enterprise value of $2.56B. Its price-to-sales ratio is 59.9x, and its enterprise value-to-revenue multiple is 70.1x, compared to the median price-to-sales multiple of 2.8x for its US-listed Technology peers. Navitas shares delivered a 1-year return of -46.6%, underperforming the S&P 500 return of 16.8%. Over a 5-year period, the stock fell 32.9% while the S&P 500 gained 83.0%.

Across 8 analyst ratings, Navitas has 1 Strong Buy, 1 Buy, 5 Holds, 0 Sells, and 1 Strong Sell. The mean price target is $14.07, representing a 68.8% premium compared to the last close of $8.34. For the fiscal year ending December 31, 2026, analysts estimate revenue of $47.7M and EPS of -$0.15. For the next fiscal year, consensus estimates anticipate revenue of $74.3M and EPS of -$0.13. The company beat EPS estimates in 3 of the last 4 quarters, with the next earnings date scheduled for November 3, 2026.

This page is an AI-written research summary of Navitas Semiconductor Corporation (NVTS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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