NVTS
Navitas Semiconductor Corporation

Navitas Semiconductor CorporationNVTS

Technology · Semiconductors
11.84USD
-4.98%
Sep 24, 2026
NVTS overview ready
Supplier of advanced gallium nitride power semiconductors for AI data centers
Navitas is an upstream power-semiconductor component supplier to high-density AI data-center power-conversion architectures, rather than a provider of complete power or cooling systems.
Strong narrative exposure
Exposed to the AI Compute Infrastructure Buildout narrative through AI Data Center Power and Thermal Systems — component supplier.
Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Valuation not measured
Fundamentals not measured
Primary risk
Declining revenue growth.
Market Sep 23Filing Jun 30Price action Sep 23Research Aug 1

Conviction Level

NarrativeHeat9.5ThemeHeat9.3PriceAction3.4Valuation0.3CompanyPosition7.3
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$2.2B
Avg Volume (60D)
13.4M
60 sessions
Revenue Growth YoY
-44.9%
FY2025 vs FY2024
Gross Margin
+38.1%
Operating Margin
-316.9%
Trailing twelve months
Free Cash Flow Yield
-3.1%
Distance from 200DMA
-9.6%
Next Earnings
2026-11-02
P/E
N/M
Market metrics as of Sep 23, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

Both valuation perspectives agree this company is expensive.
Navitas Semiconductor Corporation has an Expensive valuation stance because the price embeds expectations that run ahead of the cash it currently generates.

Company Research

Thesis
Navitas is an upstream power-semiconductor component supplier to high-density AI data-center power-conversion architectures, rather than a provider of complete power or cooling systems. The exposure is adjacent rather than pure-play: the company sells into the same demand, alongside a broader business.
Opportunity
High opportunity
Hyperscaler and colocation capital spending on high-density AI data-center electrical and liquid-cooling infrastructure.
Key risk
Declining revenue growth.

Narrative & Theme

AI Compute Infrastructure Buildout
Part of AI Data Center Power and Thermal Systems, with moderate fit.
NVTS has a real, specific AI-infrastructure linkage: its GaN power ICs and high-voltage SiC devices target the efficiency, density, voltage-conversion and thermal-loss constraints created by rising AI-server and rack power.
Narrative HeatHot9.5 / 10
Theme HeatHot9.3 / 10
This reading is no longer current (last measured 2026-07-22). It is kept until the next scheduled measurement replaces it.

Business & Markets

Technology · Semiconductors
What they do

Navitas Semiconductor designs, develops, and markets power semiconductor products globally, focusing on advanced materials like gallium nitride and silicon carbide to improve power conversion and charging efficiency.

How it earns

The company generates revenue primarily through transactional sales of semiconductor devices and integrated circuits to OEMs and other manufacturers.

Products & services
Gallium nitride power integrated circuits
Silicon carbide power devices
Silicon system controllers
Digital isolators
Customers & end markets
Automotive
Data center
Mobile
Consumer electronics
Market position

Navitas Semiconductor operates as a niche player specializing in gallium nitride and silicon carbide power semiconductors.

Demand drivers
Medium cyclicality

Demand is influenced by end-market cycles in automotive and consumer electronics, which can be volatile.

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