Nama Insights

Navitas Semiconductor (NVTS)

Technology · Semiconductors · NASDAQ

Navitas Semiconductor (NVTS) is a Technology company in the Semiconductors industry. It has a market capitalization of $2.32B and a free-cash-flow yield of -2.6%. Over the most recent reported fiscal year, revenue declined 44.9%. Nama's AI scorecard rates it Sell, 3.9 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Sell · 3.9/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Middle · +27.9% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Can't Tell
A figure the screen needs is missing, so it can't tell.
Off its high
-74.8%
How far the last close sits under the highest price of the past five years.
Market cap$2.32B
Trailing P/E—
Price / book2.8
Price / sales61.5
FCF yield-2.6%
Dividend yield—
Gross margin38.1%
Operating margin-269.3%
Net margin-856.9%
Revenue growth (YoY)-44.9%
Revenue growth (3-yr annual)+6.6%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta4.0
ExchangeNASDAQ
SectorTechnology
IndustrySemiconductors

NVTS earnings

Next report: Feb 22, 2027 (Q4 2026, EPS estimate -$0.03). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 3, 2026 -$0.03 -$0.04 +25.0% $13.99M
Q2 2026 Jul 27, 2026 -$0.04 -$0.04 +0.0% $10.53M
Q1 2026 May 5, 2026 -$0.04 -$0.05 +20.0% $8.60M
Q4 2025 Feb 24, 2026 -$0.05 -$0.05 +0.0% $7.30M

NVTS analyst price target

Median target $13.00 from 7 analysts, ranging $8.00 – $21.00.

Semiconductors peers

TickerCompanyMarket capP/E
NVDA NVIDIA $4.51T 26.6
TSM Taiwan Semiconductor Manufacturing $1.95T 24.2
AVGO Broadcom $1.40T 36.1
SKHY SK hynix $897.97B —
MU Micron Technology $780.68B 9.1
AMD Advanced Micro Devices $736.46B 67.5
INTC Intel $299.13B 40.8
TXN Texas Instruments $253.58B 36.0
Explore live NVTS data on Nama Insights →

NVTS FAQ

Is NVTS a buy?
Nama's AI scorecard currently rates Navitas Semiconductor Sell (3.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does NVTS report earnings?
Navitas Semiconductor's next scheduled report is on Feb 22, 2027. Analysts expect EPS of -$0.03.
What is the NVTS price target?
The median analyst price target from 7 analysts is $13.00, with a range of $8.00 – $21.00.
Is NVTS Shariah compliant?
Nama's AAOIFI-style screen reads Navitas Semiconductor as Can't Tell. A figure the screen needs is missing, so it can't tell.