Navitas (NVTS) | Stock Overview & Key Data
Navitas Performance Comparison
Stock Range
Today's Range
Low: $6.13
High: $6.51
on September 12, 2025
52 Week Range
Low: $1.52
High: $9.48
on April 4, 2025
on July 28, 2025
All-Time High: $22.19 on November 15, 2021
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$1.3B
EPS
-0.66
P/E Ratio (TTM)
13.08
Forward P/E
-29.38
P/B Ratio
3.38
PEG Ratio
0.12
Div. Yield
N/A
ROE
-32.05%
Beta
2.992
Debt to Equity
1.91
Financial Highlights
Profitability
Gross Margin
16.07%
Operating Margin
-149.43%
Profit Margin
-182.63%
Returns and Earnings
Return on Assets (TTM)
-15.27%
Return on Equity (TTM)
-32.05%
EBITDA
$-86.5M
Net Income (TTM)
$-124.5M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$0.36
Quarterly Revenue Growth (YoY)
-29.20%
Quarterly Earnings Growth (YoY)
-29.21%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Navitas NVTS | 1.31B Small-cap | 10.18% | -11.35% | -21.00% | 152.87% | 76.79% | 141.02% | 6.93% | -49.34% |
| Nvidia NVDA | 4.45T Mega-cap | 6.47% | -2.92% | 22.63% | 53.64% | 28.57% | 49.30% | 1,247.12% | 1,358.74% |
| Broadcom AVGO | 1.69T Mega-cap | 7.46% | 15.04% | 40.54% | 85.28% | 55.13% | 114.46% | 615.68% | 899.81% |
| nLIGHT LASR | 1.43B Small-cap | -0.69% | 3.50% | 57.53% | 221.77% | 175.67% | 163.03% | 172.53% | 19.46% |
| MaxLinear MXL | 1.37B Small-cap | 0.77% | -1.38% | 27.63% | 24.31% | -19.52% | 9.83% | -54.39% | -34.18% |
| Alpha & Omega AOSL | 853.29M Small-cap | 1.72% | 4.14% | 14.64% | 8.47% | -22.19% | -24.03% | -15.92% | 122.90% |
Ownership & Short Interest
Insider Ownership
22.67%
Institutional Ownership
39.69%
Shares Short
42M
Short Ratio
2.21
Short % of Shares Outstanding
27.26%
Average 10-Day Volume
16M
Average 90-Day Volume
18M
Recurring Investment / Dollar-Cost Averaging Calculator
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Frequently Asked Questions
- What is NVTS's 52-week high and low?
- In the last 52 weeks, Navitas reached a high of $9.48 (on July 28, 2025) and a low of $1.52 (on April 4, 2025).
- What is the market cap and P/E ratio for NVTS?
- Curious about Navitas's size and valuation? Its market capitalization stands at 1.31B. When it comes to valuation, the P/E ratio (trailing twelve months) is 13.08, and the forward P/E (looking ahead) is -29.38.
- Does NVTS pay dividends? If so, what's the yield?
- As for dividends, Navitas isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Navitas's main competitors or similar companies to consider before investing?
When looking at Navitas, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Nvidia
NVDA4.45T Technology Semiconductors 49.30% 1,247.12% Broadcom
AVGO1.69T Technology Semiconductors 114.46% 615.68% nLIGHT
LASR1.43B Technology Semiconductors 163.03% 172.53% MaxLinear
MXL1.37B Technology Semiconductors 9.83% -54.39% Alpha & Omega
AOSL853.29M Technology Semiconductors -24.03% -15.92% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Navitas Semiconductor Corporation? (e.g., ROE, Debt/Equity)
- To get a sense of Navitas's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -32.05%, the Debt to Equity ratio from the most recent quarter is 1.91, and its Gross Profit Margin stands at 16.07%.
- What is the recent revenue and earnings growth for NVTS?
- Looking at Navitas's growth, its revenue over the trailing twelve months (TTM) was $68M. Compared to the same quarter last year (YoY), quarterly revenue grew by -29.20%, and quarterly earnings saw a YoY growth of -29.21%.
- How much of NVTS stock is held by insiders and institutions?
- Wondering who owns Navitas stock? Company insiders (like executives and directors) hold about 22.67% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 39.69%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.