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Navitas Semiconductor Corporation

NVTS Technology Semiconductors
$25.08
▼ -18.2% Today
as of Jun 7, 07:23 ET
Last 30 days +65.87% Apr 28 → Jun 05
$13.79 $18.62 $23.46 $28.29 $33.12 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$29.11
High
$29.40
Low
$24.38
Volume
$36M
Avg Vol
$31M
Mkt Cap
$6.7B
P/E (TTM)
Beta
52w High
$34.17
52w Low
$5.44
Div Yield
Shares Out

Overview

52-week range
$5.44
$34
68% of range
Avg surprise (last 2)
-16.7%
Avg reaction (last 2)
+3.9%
50% positive
Latest IV / EM
179%
EM ±16.7% · $25 · Jun 12

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 $-0.25Actual $-0.09Actual $-0.08Est $-0.06 JunSepMarJunSepMar/2025JunSepMar/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 Jun 30, 2025Jun 2025 $-0.25 financials
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

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

174%176%179%181%184% Jun 07 — IV 179% · EM ±16.7%

Sector peers

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