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Navitas Semiconductor Corporation

NVTS Technology Semiconductors
$12.73
▲ +0.5% Today
as of Jul 22, 16:52 ET
Last 30 days -46.61% Jun 15 → Jul 22
$10.46 $14.10 $17.74 $21.38 $25.02 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$29.11
High
$29.40
Low
$24.38
Volume
$36M
Avg Vol
$31M
Mkt Cap
$2.8B
P/E (TTM)
Beta
52w High
$34.17
52w Low
$5.44
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
$5.44
$34
25% of range
Avg surprise (last 3)
+3.7%
Avg reaction (last 2)
+3.9%
50% positive
Latest IV / EM
162%
EM ±20.3% · $13 · Jul 31

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.35$-0.25$-0.15$-0.06$0.04 Actual $-0.35Actual $0.04Actual $-0.02Actual $-0.12Actual $-0.10Actual $-0.10Est $-0.10Actual $-0.05Est $-0.09Actual $-0.09Actual $-0.08Est $-0.06 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-22M$-11M$218,525$11M$23M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Jul 27, 2026Jun/2026AMC -$0.10-$0.05 -100.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$9M$10M$14M$14M$22M$20M
Cost of revenue$5M$6M$12M$9M$13M$12M
Gross profit
Operating income$-28M$-19M$-22M$-25M$-29M$-31M
Net income$-19M$-22M
EPS (diluted)$-0.15$-0.09$-0.25$-0.09$-0.10$-0.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$221M$237M$151M$161M$75M$87M$98M$112M
Inventory$15M$13M$15M$15M$16M$15M$21M$25M
Total current assets$246M$260M$179M$193M$108M$120M$145M$165M
Total assets$481M$500M$430M$449M$371M$390M$419M$439M
Long-term debt
Total liabilities$61M$57M$59M$61M$29M$42M$39M$51M
Total equity

Implied volatility — last 90 days

114%135%155%176%196% 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%

Sector peers

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