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Navitas Semiconductor Corporation

NVTS Technology Semiconductors
$11.74
▼ -0.5% Today
as of Sep 4, 16:52 ET
Last 30 days +17.88% Jul 28 → Sep 04
$9.35 $10.75 $12.16 $13.56 $14.97 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$11.21
High
$11.88
Low
$11.17
Volume
$12M
Avg Vol
$28M
Mkt Cap
$3.6B
P/E (TTM)
Beta
52w High
$34.17
52w Low
$5.51
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$5.51
$34
22% of range
Avg surprise (last 3)
+3.7%
Avg reaction (last 2)
+3.9%
50% positive
Latest IV / EM
85%
EM ±3.5% · $11 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.95$-0.70$-0.45$-0.21$0.04 Actual $-0.39Actual $-0.35Actual $0.04Actual $-0.02Actual $-0.12Actual $-0.10Actual $-0.10Est $-0.10Actual $-0.05Est $-0.09Actual $-0.09Actual $-0.08Est $-0.06Actual $-0.95 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-228M$-165M$-103M$-40M$23M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.95 financials
Tue May 5, 2026Mar/2026 $-0.08 $-0.06 -33.3% +20.0% +10.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.09 financials
Mon Aug 4, 2025Jun/2025 $-0.05 $-0.09 +44.4% earnings
Mon May 5, 2025Mar/2025 $-0.10 $-0.10 0.0% -2.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.10 financials
Sun Jun 30, 2024Jun 2024 $-0.12 financials
Sun Mar 31, 2024Mar 2024 $-0.02 financials
Sat Sep 30, 2023Sep 2023 $0.04 financials
Fri Jun 30, 2023Jun 2023 $-0.35 financials
Fri Mar 31, 2023Mar 2023 $-0.39 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$11M$9M$10M$14M$14M$22M
Cost of revenue$6M$5M$6M$12M$9M$13M
Gross profit
Operating income$-27M$-28M$-19M$-22M$-25M$-29M
Net income$-228M$-34M$-19M$-49M$-17M$-19M
EPS (diluted)$-0.95$-0.15$-0.09$-0.25$-0.09$-0.10

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$557M$221M$237M$151M$161M$75M$87M$98M
Inventory$20M$15M$13M$15M$15M$16M$15M$21M
Total current assets$602M$246M$260M$179M$193M$108M$120M$145M
Total assets$832M$481M$500M$430M$449M$371M$390M$419M
Long-term debt
Total liabilities$31M$61M$57M$59M$61M$29M$42M$39M
Total equity$801M$420M$444M$371M$389M$342M$381M

Implied volatility — last 90 days

82%113%143%174%205% Jun 07 — IV 179% · EM ±16.7%Jun 08 — IV 159% · EM ±13.3%Jun 09 — IV 156% · EM ±11.3%Jun 10 — IV 171% · EM ±10.1%Jun 11 — IV 164% · EM ±6.9%Jun 15 — IV 144% · EM ±10.4%Jun 16 — IV 141% · EM ±8.3%Jun 17 — IV 149% · EM ±6.2%Jun 19 — IV 127% · EM ±14.1%Jun 22 — IV 139% · EM ±11.6%Jun 23 — IV 145% · EM ±10.5%Jun 24 — IV 197% · EM ±11.6%Jun 25 — IV 153% · EM ±6.4%Jun 29 — IV 121% · EM ±28.6%Jun 30 — IV 115% · EM ±26.6%Jul 01 — IV 129% · EM ±5.4%Jul 03 — IV 116% · EM ±12.8%Jul 06 — IV 132% · EM ±11.0%Jul 07 — IV 134% · EM ±9.7%Jul 08 — IV 131% · EM ±7.8%Jul 09 — IV 133% · EM ±26.1%Jul 10 — IV 133% · EM ±25.4%Jul 13 — IV 136% · EM ±24.1%Jul 14 — IV 130% · EM ±22.5%Jul 15 — IV 138% · EM ±23.0%Jul 16 — IV 144% · EM ±23.2%Jul 17 — IV 145% · EM ±22.6%Jul 20 — IV 155% · EM ±21.4%Jul 21 — IV 152% · EM ±20.1%Jul 22 — IV 162% · EM ±20.3%Jul 23 — IV 161% · EM ±19.0%Jul 24 — IV 164% · EM ±18.1%Jul 27 — IV 205% · EM ±17.1%Jul 28 — IV 148% · EM ±10.7%Jul 29 — IV 166% · EM ±9.8%Jul 30 — IV 143% · EM ±6.0%Aug 03 — IV 134% · EM ±11.2%Aug 04 — IV 143% · EM ±10.3%Aug 05 — IV 138% · EM ±8.2%Aug 06 — IV 128% · EM ±5.3%Aug 10 — IV 104% · EM ±8.7%Aug 11 — IV 104% · EM ±7.5%Aug 12 — IV 107% · EM ±6.3%Aug 13 — IV 99% · EM ±4.1%Aug 17 — IV 100% · EM ±8.3%Aug 18 — IV 99% · EM ±7.2%Aug 19 — IV 100% · EM ±5.9%Aug 20 — IV 101% · EM ±4.2%Aug 24 — IV 103% · EM ±8.6%Aug 25 — IV 104% · EM ±7.5%Aug 26 — IV 111% · EM ±6.6%Aug 27 — IV 92% · EM ±3.8%Aug 31 — IV 82% · EM ±6.9%Sep 01 — IV 85% · EM ±6.1%Sep 02 — IV 87% · EM ±5.1%Sep 03 — IV 85% · EM ±3.5%

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