Navitas Semiconductor Corp Stock Today

NVTS Stock  USD 10.19  1.14  12.60%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

High

 
High
 
Low
Navitas Semiconductor is selling for under 10.19 as of the 6th of January 2026; that is 12.60% increase since the beginning of the trading day. The stock's lowest day price was 9.01. Navitas Semiconductor has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
25th of January 2021
Category
Technology
Classification
Information Technology
Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits used in power conversion and charging. The company was incorporated in 2013 and is based in El Segundo, California. Navitas Semiconductor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 230.5 M outstanding shares of which 52.64 M shares are now shorted by private and institutional investors with about 2.92 trading days to cover. More on Navitas Semiconductor Corp

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Navitas Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOChris Allexandre
Thematic IdeaSemiconductor (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.180.25
Way Down
Very volatile
Gross Profit Margin0.280.31
Moderately Down
Pretty Stable
Total Current Liabilities20.7 M24.3 M
Fairly Down
Slightly volatile
Non Current Liabilities Total17.8 M18.7 M
Notably Down
Slightly volatile
Total Assets303.2 M448.5 M
Way Down
Slightly volatile
Total Current Assets149.8 M138.3 M
Significantly Up
Slightly volatile
Debt Levels
Navitas Semiconductor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navitas Semiconductor's financial leverage. It provides some insight into what part of Navitas Semiconductor's total assets is financed by creditors.
Liquidity
Navitas Semiconductor Corp currently holds 7.32 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Navitas Semiconductor has a current ratio of 16.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Navitas Semiconductor's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

2.33 Million
Navitas Semiconductor Corp (NVTS) is traded on NASDAQ Exchange in USA and employs 280 people. Navitas Semiconductor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Navitas Semiconductor conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 230.5 M outstanding shares of which 52.64 M shares are now shorted by private and institutional investors with about 2.92 trading days to cover. Navitas Semiconductor Corp currently holds about 240.5 M in cash with (58.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check Navitas Semiconductor Probability Of Bankruptcy
Ownership Allocation
Navitas Semiconductor maintains a total of 230.5 Million outstanding shares. 30% of Navitas Semiconductor outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Navitas Ownership Details

Navitas Stock Institutional Holders

InstituionRecorded OnShares
Citadel Advisors Llc2025-06-30
1.7 M
Bnp Paribas Arbitrage, Sa2025-06-30
1.6 M
Jpmorgan Chase & Co2025-06-30
1.4 M
T. Rowe Price Investment Management,inc.2025-06-30
1.3 M
Dimensional Fund Advisors, Inc.2025-06-30
1.2 M
Charles Schwab Investment Management Inc2025-06-30
1.1 M
Northern Trust Corp2025-06-30
1.1 M
Tudor Investment Corp Et Al2025-06-30
1.1 M
Verition Fund Managegment, Llc2025-06-30
M
Vanguard Group Inc2025-06-30
10.8 M
Blackrock Inc2025-06-30
9.9 M
View Navitas Semiconductor Diagnostics

Navitas Semiconductor Historical Income Statement

At this time, Navitas Semiconductor's Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 100.6 M in 2026, whereas Selling General Administrative is likely to drop slightly above 49.7 M in 2026. View More Fundamentals

Navitas Stock Against Markets

Navitas Semiconductor Corporate Management

Matthew SantSecretary SVPProfile
Paul JDGeneral VPProfile
Paul DelvaGeneral VPProfile
Daniel KinzerCTO, CoFounderProfile
Ranbir SinghExecutive BusinessProfile
Todd GlickmanInterim TreasurerProfile

Additional Tools for Navitas Stock Analysis

When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.