Navitas Semiconductor Corp (NVTS)

Price$11.73Cached quote
NVTSNasdaq
Loading local price history

Financial charts

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue$45.9M$83.3M$79.5M$37.9M$23.7M$11.8M
Gross profit$14.2M$28.3M$31.1M$11.9M$10.7M$3.7M
Gross margin31.03%34.02%39.10%31.49%45.02%31.35%
Research & development$49.8M$76.0M$68.8M$50.3M$27.5M$13.0M
Operating expenses$122.0M$159.0M$149.2M$135.6M$79.2M$22.5M
Operating income−$107.8M−$130.7M−$118.1M−$123.6M−$68.5M−$18.8M
Operating margin−234.70%−156.87%−148.68%−325.85%−288.62%−158.69%
EBITDA−$85.4M−$108.8M−$97.2M−$115.7M−$67.8M−$18.3M
EBITDA margin−185.94%−130.59%−122.27%−305.05%−285.44%−154.38%
Net income−$117.0M−$84.6M−$145.4M$73.9M−$152.7M−$19.0M
Net profit margin−254.71%−101.56%−183.04%194.80%−643.26%−160.72%
Basic EPSper basic share-$0.57-$0.46-$0.86$0.55-$3.90-$1.17
Diluted EPSper diluted share-$0.57-$0.46-$0.86$0.51-$3.90-$1.17

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 6.22% of listed sharesSingh Ranbir · ≈5.72% of listed sharesD. E. Shaw & Co., Inc. · 3.67% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.45% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 3.44% of listed sharesSTATE STREET CORP · 3.15% of listed sharesSaluja Dipender · ≈3.12% of listed sharesCapricorn Investment Group LLC · 2.73% of listed sharesGOLDMAN SACHS GROUP INC · 2.57% of listed sharesJANE STREET GROUP, LLC · 2.48% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.93% of listed sharesKinzer Daniel M. · ≈1.68% of listed sharesConnor, Clark & Lunn Investment Management Ltd. · 1.62% of listed sharesCITADEL ADVISORS LLC · 1.17% of listed sharesTWO SIGMA INVESTMENTS, LP · 1.05% of listed sharesALLIANCEBERNSTEIN L.P. · 0.99% of listed sharesHENDRIX RICHARD J · ≈0.96% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 0.93% of listed sharesWunderlich Gary Kent JR · ≈0.91% of listed sharesNEUBERGER BERMAN GROUP LLC · 0.88% of listed shares
6.22%of listed shares
BlackRock, Inc.16.24M shares · Jun 30, 2026
View holders
Top 20 reported holders of NVTS
Holder% owned
BlackRock, Inc.
6.22%16.24M shares
Singh Ranbir
≈5.72%14.94M shares
D. E. Shaw & Co., Inc.
3.67%9.58M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.45%9M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
3.44%8.98M shares
STATE STREET CORP
3.15%8.21M shares
Saluja Dipender
≈3.12%8.14M shares
Capricorn Investment Group LLC
2.73%7.13M shares
GOLDMAN SACHS GROUP INC
2.57%6.72M shares
JANE STREET GROUP, LLC
2.48%6.48M shares
GEODE CAPITAL MANAGEMENT, LLC
1.93%5.04M shares
Kinzer Daniel M.
≈1.68%4.39M shares
Connor, Clark & Lunn Investment Management Ltd.
1.62%4.22M shares
CITADEL ADVISORS LLC
1.17%3.06M shares
TWO SIGMA INVESTMENTS, LP
1.05%2.75M shares
ALLIANCEBERNSTEIN L.P.
0.99%2.59M shares
HENDRIX RICHARD J
≈0.96%2.51M shares
PRICE T ROWE ASSOCIATES INC /MD/
0.93%2.42M shares
Wunderlich Gary Kent JR
≈0.91%2.38M shares
NEUBERGER BERMAN GROUP LLC
0.88%2.29M shares

Percentages use 261.08M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys1$163.89M disclosed value
Sells (SEC code S)104$464.86M disclosed value
105 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 28, 2026Form 4Singh RanbirDirectorSellClass A Common Stock664.1K$28.72$19.07M14.94M
May 28, 2026Form 4Wunderlich Gary Kent JRDirectorSellClass A Common Stock73.0K$28.11$2.05M14.0K
May 28, 2026Form 4Wunderlich Gary Kent JRDirectorSellClass A Common Stock · indirect35.2K$28.14$989.5K2.38M
May 28, 2026Form 4HENDRIX RICHARD JDirectorSellClass A Common Stock · indirect75.0K$29.34$2.20M101.7K
May 28, 2026Form 4HENDRIX RICHARD JDirectorSellClass A Common Stock · indirect35.2K$28.14$989.5K2.38M

Community posts