Stock·NASDAQ·Technology
Navitas Semiconductor Corporation (NVTS)
- Market cap
- $2.19B
- Dividend yield
- 0.00%
- Street target
- $13.00median of 8 analysts
- 52-week range
- $6.85 $34.17
The short version
Where NVTS stands today, in four lines, and what CleaRank Financial AI makes of it.
NVTS at a glance
Navitas Semiconductor Corporation (NVTS): Sell, 21/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($11.86 and $13.35).
- Earnings NVTS beat estimates in 1 of its last 8 quarters, yet fell the next day after every one of them.
- Insiders Insiders sold $436.3M and bought $163.9M over the last 18 months.
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank rates Navitas Semiconductor Corporation (NVTS) Sell with a model score of 21/100.
The biggest lift to the score comes from the analysts' outlook, where the median target is 55.9% above the price. The trend pulls hardest against it: the price is 37.54% below its 200-day average and 29.69% below its 50-day, and the 50-day sits 11.16% under the 200-day. The 50-day average is $11.86 and the 200-day is $13.35. The price fell 46.64% over the past year.
Only on CleaRank
Figures we compute ourselves from NVTS's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $8.34 is 29.7% below the 50-day simple moving average of $11.86.Price above its 200-day average ›
The price is 37.5% below the 200-day simple moving average of $13.35.50-day average above the 200-day ›
The 50-day average ($11.86) is 11.2% below the 200-day average ($13.35), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 5% of its 52-week range, between $6.85 and $34.17.
NVTS share price
Pick a period: each tab shows how far NVTS has moved over it, to the last close.
Today's trading
Where NVTS sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
0/3P/S below the sector median ›
The price-to-sales ratio of 67.23 is 784.6% above the sector median of 7.6.Profitable over the last 12 months ›
Net income over the last 12 months was $-313.1M on revenue of $36.5M, a net margin of -856.9%.Beat estimates in most recent reports ›
NVTS beat the EPS estimate in 1 of its last 8 reports.
Key statistics
The headline figures for NVTS.
As of October 17, 2026, NVTS trades at $8.34, with a market value of $2.19B and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of NVTS's valuation, growth and risks.
NVTS has no meaningful P/E, because the company lost money over the last 12 months, so earnings cannot anchor a value. Its P/S of 67.23 is 784.6% above the sector median P/S of 7.6. Navitas Semiconductor Corporation (NVTS) carries a market value of $2.2B, and its trailing earnings stand at -$1.20 a share.
Navitas Semiconductor Corporation is not yet profitable. Its net margin is -856.86% and its operating margin is -254.97%. Revenue fell 27.30% in the latest year, which is 51.5 percentage points slower than the sector median of 24.2%. Return on equity stands at -52.60%, below the sector median of 13.4%. Debt-to-equity is 0.01.
The July 27, 2026 report missed expectations by 0.00%: -$0.04 a share against a -$0.04 estimate. The market agreed: the stock fell 12.27% the following session.
NVTS has beaten EPS estimates in 1 of the last 8 reports, and the stock still fell in the first session after that beat. Analysts forecast EPS of -$0.15 for this fiscal year and -$0.126 for the next.
NVTS's average daily move is 4.41%. The downtrend is itself a risk for as long as the price stays under both moving averages. The price is 75.59% below its 52-week high of $34.17. Over the last 18 months, insider sales totalled $436.3M against $163.9M of purchases; planned sales and tax sales on vesting shares make selling a weaker signal than buying.
NVTS against the Technology sector
How NVTS compares with the median Technology stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, NVTS trades at 67.23x, far above the sector average of 7.60x.
Return vs XLK: Since May 6, 2025, NVTS has gained 337.8% against a gain of 71.7% for XLK.
Performance against XLK
NVTS and the Technology sector fund over the same days.
Revenue and earnings
How much NVTS sells, and how much of it becomes profit.
Revenue growth: Revenue fell 44.9% in FY2025 to $45.9M, from $83.3M a year earlier.
Profit margin: The net margin was -254.7% in FY2025, down from -101.6% the year before.
Loss-making: NVTS lost $117M in FY2025.
Earnings reality check
Did NVTS beat what analysts expected, and how did the stock react?
Earnings record: NVTS beat the analyst estimate in 1 of the last 8 quarters.
Market reaction: The stock fell in the first session after 1 of those 1 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Jul 27, 2026after close | -$0.04 | -$0.04 | +0.00% | -12.27% | +0.96% |
| May 5, 2026after close | -$0.05 | -$0.04 | +20.00% | -4.96% | +9.69% |
| Nov 3, 2025after close | -$0.05 | -$0.05 | +0.00% | -14.61% | -21.63% |
| Aug 4, 2025after close | -$0.05 | -$0.05 | +0.00% | -15.90% | -18.01% |
| May 5, 2025after close | -$0.06 | -$0.06 | +0.00% | -4.75% | +3.50% |
| Feb 24, 2025after close | -$0.06 | -$0.06 | +0.00% | -17.30% | -20.76% |
| Nov 4, 2024after close | -$0.06 | -$0.06 | +0.00% | -9.58% | -21.84% |
| Aug 5, 2024after close | -$0.07 | -$0.07 | +0.00% | -3.51% | +0.32% |
As of October 17, 2026, NVTS has beaten the analyst EPS estimate in 1 of its last 8 reported quarters and fell in the first trading session after it; its latest report, on July 27, 2026, came in 0.00% above the estimate and the stock moved -12.27% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 27.5, in oversold territory.RSI above 50 ›
An RSI of 27.5 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of NVTS
The score, the reasoning behind it, and what could move the price next.
Navitas Semiconductor Corporation (NVTS) is in a downtrend: both moving averages sit above the price. At $8.34, the stock trades 29.69% below its 50-day average of $11.86 and 37.54% below its 200-day average of $13.35. The price sits at 5% of its 52-week range and is 21.75% above the 52-week low of $6.85.
On momentum, the 14-day RSI reads 27.5, in oversold territory, with the MACD line negative. Every period on the chart shows a loss, with the price down 27.23% over the past three months, 32.31% over the past six months and 46.64% over the past year.
Rating reaffirmed ›
Rosenblatt kept its Neutral rating on September 29, 2026.
Source: Analyst action, Rosenblatt, September 29, 2026
Earnings miss ›
The July 27, 2026 report missed the EPS estimate by 0.00%, and the share price fell 12.27% in the first session after it.
Source: Earnings report, July 27, 2026
- Two levels matter most: the 20-day EMA at $10.77, which sits above the price, and the 52-week low at $6.85, which sits below it.
- The 14-day RSI is 27.5, which is in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 point to stretched momentum.
- The share price fell 12.27% in the first session after the July 27, 2026 report. NVTS has beaten estimates in 1 of the last 8 reports.
The downtrend stays in place while NVTS is below both its 50-day average at $11.86 and its 200-day average at $13.35; a close back above the 50-day would be the first step of a repair. The 20-day EMA at $10.77 is the first hurdle overhead.
NVTS has a clear level below the price: the 52-week low at $6.85. With the RSI in oversold territory, a recovery back above the oversold line would be the first sign that selling pressure is easing.
Technical indicators
Momentum and trend for NVTS, from its daily closes.
As of October 17, 2026, with NVTS at $8.34, its 14-day RSI is 27.5 (oversold territory), its 50-day simple moving average is $11.86 and its 200-day is $13.35.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What NVTS moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, NVTS's 1-year correlation of daily returns is +0.39 with S&P 500 (SPY), +0.46 with Nasdaq 100 (QQQ), +0.37 with Bitcoin (BTC) and +0.21 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
1/3Most analysts rate it a buy ›
2 of 8 analysts rate it a buy or strong buy, 5 a hold and 1 a sell.Median target above the price ›
The median 12-month target of $13.00 is 55.9% above the price.More buy ratings than three months ago ›
2 of 8 rate it a buy now, against 2 of 8 three months ago.
NVTS Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 29, 2026 | Rosenblatt | Maintains | Neutral |
| Jul 28, 2026 | Rosenblatt | Maintains | Neutral |
| Jul 28, 2026 | Needham | Reiterates | Buy |
| May 6, 2026 | Rosenblatt | Maintains | Neutral |
| May 6, 2026 | Needham | Maintains | Buy |
| May 4, 2026 | Baird | Maintains | Outperform |
As of October 17, 2026, 8 Wall Street analysts cover NVTS: 2 rate it a buy or strong buy, 5 a hold and 1 a sell or strong sell. Their 12-month price targets range from $8.00 to $21.00, with a median of $13.00, 55.9% above the price of $8.34.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
NVTS trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
NVTS moves about 4.4% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much NVTS tends to move, against the market and on its own.
The long record
NVTS's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
1/4Average daily move under 2% ›
The price has moved 4.41% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 91.4%, from November 2021 to April 2025, regained by May 2026.Most 1-year holds ended higher ›
54% of 1-year holding periods in the last 5 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2021 is now worth $6,515.63, against $18,034 in the S&P 500 (SPY).
NVTS Drawdowns & Recovery
As of October 17, 2026, NVTS's worst peak-to-trough fall over the last 5 years with dividends reinvested was -91.4% (November 2021 to April 2025); it regained that peak by May 2026, 13 months after the low, and 54% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into NVTS in October 2021 is worth now, against the same amount in the S&P 500.
Against the market: NVTS trailed the S&P 500 over this period: $6,515.63 against $18,034.
A $10,000 investment in NVTS in October 2021 would be worth about $6,516 today with dividends reinvested, compared with about $18,034 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to NVTS, and which have not.
Strongest month, May: an average of +49.64%, up in 4 of 5 years.
Weakest month, September: an average of -11.05%, up in 1 of 5 years.
This month, October: has averaged +22.57%, up in 2 of 4 years. Past seasonality does not repeat on schedule.
Over the last 5 years, NVTS's strongest calendar month has been May (average +49.64%, up in 4 of 5 years) and its weakest September (average -11.05%, up in 1 of 5 years).
Average return for each calendar month over the last 5 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in NVTS, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NVTS today could grow to about $8,435 by 2036 in the base case, with a 90th-percentile outcome near $63,994 and a 10th-percentile outcome around $1,112. Projections are statistical simulations, not guarantees.
NVTS Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $7.79 for NVTS by 2030 in the base case, from $8.34 today (0.9x over 4 years). The 10th-percentile path ends near $2.16. These are outcomes of a Monte Carlo simulation run on NVTS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $4.32 | $8.20 | $15.56 | |
| 2028 | $3.26 | $8.06 | $19.95 | |
| 2029 | $2.61 | $7.92 | $24.04 | |
| 2030 | $2.16 | $7.79 | $28.07 | |
| 2031 | $1.83 | $7.66 | $32.10 |
Method: a lognormal simulation of NVTS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Insider trading
What the people running the company have bought and sold.
NVTS insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: Insiders bought $163.9M on the open market and sold $436.3M.
As of October 17, 2026, NVTS insiders reported 50 open-market sales worth $436.3M and 1 open-market purchase worth $163.9M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 31, 2026 | Dipender Saluja
Director
|
Grant | 11.8K | $26.1K |
| Jul 31, 2026 | Dipender Saluja
Director
|
Grant | 1.8K | $26.1K |
| Jul 22, 2026 | Cristiano Amoruso
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Gregory Michael Fischer
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Richard J Hendrix Jr
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Davin Lee
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Brian Long
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | David Moxam
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Gary Kent Wunderlich Jr
Director
|
Grant | 10.0K | - |
| Jun 2, 2026 | Gary Kent Wunderlich Jr
Director
|
Grant | 6.3K | - |
| May 28, 2026 | Ranbir Singh
Director
|
Sell | 3.7M | $108.7M |
| May 28, 2026 | Richard J Hendrix Jr
Director
|
Sell | 143.8K | $4.2M |
| May 28, 2026 | Gary Kent Wunderlich Jr
Director
|
Sell | 108.2K | $3.0M |
| May 27, 2026 | Christophe Allexandre
Chief Executive Officer
|
Sell | 13.3K | $423.8K |
| Apr 30, 2026 | Davin Lee
Director
|
Grant | 3.4K | - |
| Apr 28, 2026 | Gregory Michael Fischer
Director
|
Grant | 4.8K | - |
| Apr 1, 2026 | Christophe Allexandre
Chief Executive Officer
|
Grant | 272.6K | - |
| Mar 30, 2026 | Tonya Stevens
Chief Financial Officer
|
Grant | 559.9K | - |
| Mar 17, 2026 | Todd Glickman
Chief Financial Officer
|
Sell | 98.2K | $1.1M |
| Mar 3, 2026 | Christophe Allexandre
Chief Executive Officer
|
Sell | 9.2K | $82.5K |
| Mar 3, 2026 | Christophe Allexandre
Chief Executive Officer
|
Grant | 22.6K | - |
| Feb 26, 2026 | Ranbir Singh
Director
|
Sell | 389.1K | $3.7M |
| Feb 26, 2026 | Todd Glickman
Chief Financial Officer
|
Sell | 12.5K | $123.1K |
| Feb 26, 2026 | Todd Glickman
Chief Financial Officer
|
Grant | 32.6K | - |
| Dec 15, 2025 | Dipender Saluja
Director
|
Sell | 1.2M | $9.8M |
| Dec 12, 2025 | Ranbir Singh
Director
|
Sell | 179.4K | $1.6M |
| Dec 11, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 128.3K | $1.2M |
| Dec 9, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 50.0K | $462.5K |
| Dec 8, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 78.3K | $765.1K |
| Dec 3, 2025 | Brian Long
Director
|
Sell | 48.2K | $409.4K |
| Dec 2, 2025 | Brian Long
Director
|
Sell | 164.2K | $1.4M |
| Nov 26, 2025 | Brian Long
Director
|
Sell | 1.5M | $12.8M |
| Nov 21, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 345 | $2.6K |
| Nov 21, 2025 | Todd Glickman
Chief Financial Officer
|
Grant | 663 | - |
| Nov 5, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 96.3K | $1.0M |
| Nov 4, 2025 | Dipender Saluja
Director
|
Grant | 2.0K | - |
| Sep 15, 2025 | Brian Long
Director
|
Sell | 500.0K | $3.1M |
| Sep 11, 2025 | Brian Long
Director
|
Sell | 455.6K | $2.8M |
| Sep 10, 2025 | Brian Long
Director
|
Sell | 1.2M | $7.2M |
| Sep 5, 2025 | Brian Long
Director
|
Sell | 2.3K | $13.2K |
| Sep 3, 2025 | Christophe Allexandre
Chief Executive Officer
|
Grant | 800.0K | - |
| Aug 27, 2025 | Brian Long
Director
|
Sell | 500.0K | $3.0M |
| Aug 6, 2025 | Cristiano Amoruso
Director
|
Grant | 24.6K | - |
| Aug 6, 2025 | Richard J Hendrix Jr
Director
|
Grant | 22.0K | - |
| Aug 6, 2025 | Brian Long
Director
|
Grant | 22.0K | - |
| Aug 6, 2025 | David Moxam
Director
|
Grant | 22.0K | - |
| Aug 6, 2025 | Dipender Saluja
Director
|
Grant | 62.6K | - |
| Aug 6, 2025 | Ranbir Singh
Director
|
Grant | 22.0K | - |
| Aug 6, 2025 | Gary Kent Wunderlich Jr
Director
|
Grant | 22.0K | - |
| Jul 28, 2025 | Ranbir Singh
Director
|
Sell | 18.6M | $163.9M |
| Jul 28, 2025 | Ranbir Singh
Director
|
Buy | 18.6M | $163.9M |
| Jun 13, 2025 | Eugene Sheridan
Chief Executive Officer
|
Sell | 600.0K | $4.8M |
| Jun 12, 2025 | Brian Long
Director
|
Sell | 1.5M | $12.1M |
| Jun 12, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 100.0K | $800.1K |
| Jun 11, 2025 | Ranbir Singh
Director
|
Sell | 836.9K | $7.0M |
| Jun 11, 2025 | Ranbir Singh
Director
|
Sell | 21.8K | $185.8K |
| Jun 10, 2025 | David Moxam
Director
|
Sell | 78.6K | $621.5K |
| Jun 10, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 47.8K | $388.1K |
| Jun 10, 2025 | Richard J Hendrix Jr
Director
|
Sell | 20.0K | $162.4K |
| Jun 9, 2025 | Ranbir Singh
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.3M | $17.4M |
| Jun 9, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 109.4K | $799.5K |
| Jun 5, 2025 | Brian Long
Director
|
Sell | 3.0M | $19.8M |
| Jun 5, 2025 | Ranbir Singh
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.0M | $13.6M |
| Jun 3, 2025 | Richard J Hendrix Jr
Director
|
Sell | 50.0K | $316.5K |
| May 29, 2025 | Sicpower, Llc
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 493.1K | $2.7M |
| May 28, 2025 | Richard J Hendrix Jr
Director
|
Sell | 25.0K | $159.8K |
| May 27, 2025 | David Moxam
Director
|
Sell | 714.2K | $4.7M |
| May 27, 2025 | David Moxam
Director
|
Sell | 714.2K | $4.6M |
| May 27, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 162.0K | $1.0M |
| May 27, 2025 | Richard J Hendrix Jr
Director
|
Sell | 32.7K | $208.7K |
| May 27, 2025 | Richard J Hendrix Jr
Director
|
Sell | 32.7K | $208.7K |
| May 23, 2025 | Eugene Sheridan
Chief Executive Officer
|
Sell | 2.2M | $9.7M |
| May 22, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 532.3K | $2.4M |
| May 22, 2025 | Richard J Hendrix Jr
Director
|
Sell | 229.5K | $1.0M |
| May 22, 2025 | Ranbir Singh
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 167.2K | $752.4K |
| May 22, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 32.4K | $153.7K |
| May 22, 2025 | Todd Glickman
Chief Financial Officer
|
Option | 73.4K | $15.4K |
| May 16, 2025 | David Moxam
Director
|
Sell | 75.0K | $155.9K |
Source: TwelveData, from SEC Form 4 filings
Questions people ask
Answered from the figures on this page, as of October 17, 2026.