Navitas Semiconductor Corporation (NVTS)

Last Closing Price: 12.32 (2026-04-17)

Profile
Ticker
NVTS
Security Name
Navitas Semiconductor Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
161,786,000
Market Capitalization
2,854,910,000
Average Volume (Last 20 Days)
18,509,482
Beta (Past 60 Months)
3.15
Percentage Held By Insiders (Latest Annual Proxy Report)
29.90
Percentage Held By Institutions (Latest 13F Reports)
46.14
Recent Price/Volume
Closing Price
12.32
Opening Price
12.23
High Price
12.87
Low Price
11.85
Volume
35,980,000
Previous Closing Price
12.37
Previous Opening Price
10.45
Previous High Price
12.41
Previous Low Price
10.08
Previous Volume
50,364,000
High/Low Price
52-Week High Price
17.79
26-Week High Price
17.79
13-Week High Price
12.87
4-Week High Price
12.87
2-Week High Price
12.87
1-Week High Price
12.87
52-Week Low Price
1.74
26-Week Low Price
6.85
13-Week Low Price
7.35
4-Week Low Price
7.66
2-Week Low Price
8.28
1-Week Low Price
9.12
High/Low Volume
52-Week High Volume
276,487,829
26-Week High Volume
90,939,000
13-Week High Volume
54,741,000
4-Week High Volume
50,364,000
2-Week High Volume
50,364,000
1-Week High Volume
50,364,000
52-Week Low Volume
1,495,677
26-Week Low Volume
4,531,000
13-Week Low Volume
9,180,000
4-Week Low Volume
9,180,000
2-Week Low Volume
9,180,000
1-Week Low Volume
13,162,000
Money Flow
Total Money Flow, Past 52 Weeks
65,635,693,966
Total Money Flow, Past 26 Weeks
29,032,484,813
Total Money Flow, Past 13 Weeks
12,371,067,469
Total Money Flow, Past 4 Weeks
3,722,109,257
Total Money Flow, Past 2 Weeks
2,274,536,329
Total Money Flow, Past Week
1,515,769,257
Total Money Flow, 1 Day
444,233,067
Total Volume
Total Volume, Past 52 Weeks
7,718,090,873
Total Volume, Past 26 Weeks
2,893,180,000
Total Volume, Past 13 Weeks
1,307,417,000
Total Volume, Past 4 Weeks
382,125,000
Total Volume, Past 2 Weeks
216,329,000
Total Volume, Past Week
135,400,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
584.44
Percent Change in Price, Past 26 Weeks
-15.96
Percent Change in Price, Past 13 Weeks
12.92
Percent Change in Price, Past 4 Weeks
40.80
Percent Change in Price, Past 2 Weeks
39.45
Percent Change in Price, Past Week
29.14
Percent Change in Price, 1 Day
-0.40
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.93
Simple Moving Average (10-Day)
10.06
Simple Moving Average (20-Day)
9.42
Simple Moving Average (50-Day)
9.13
Simple Moving Average (100-Day)
9.01
Simple Moving Average (200-Day)
8.59
Previous Simple Moving Average (5-Day)
10.37
Previous Simple Moving Average (10-Day)
9.70
Previous Simple Moving Average (20-Day)
9.27
Previous Simple Moving Average (50-Day)
9.05
Previous Simple Moving Average (100-Day)
8.96
Previous Simple Moving Average (200-Day)
8.56
Technical Indicators
MACD (12, 26, 9)
0.58
MACD (12, 26, 9) Signal
0.21
Previous MACD (12, 26, 9)
0.42
Previous MACD (12, 26, 9) Signal
0.12
RSI (14-Day)
71.27
Previous RSI (14-Day)
71.80
Stochastic (14, 3, 3) %K
94.73
Stochastic (14, 3, 3) %D
92.44
Previous Stochastic (14, 3, 3) %K
92.51
Previous Stochastic (14, 3, 3) %D
89.16
Upper Bollinger Band (20, 2)
11.68
Lower Bollinger Band (20, 2)
7.17
Previous Upper Bollinger Band (20, 2)
11.09
Previous Lower Bollinger Band (20, 2)
7.45
Income Statement Financials
Quarterly Revenue (MRQ)
7,296,000
Quarterly Net Income (MRQ)
-31,815,000
Previous Quarterly Revenue (QoQ)
10,112,000
Previous Quarterly Revenue (YoY)
17,978,000
Previous Quarterly Net Income (QoQ)
-19,234,000
Previous Quarterly Net Income (YoY)
-39,860,000
Revenue (MRY)
45,916,000
Net Income (MRY)
-116,953,000
Previous Annual Revenue
83,302,000
Previous Net Income
-84,599,000
Cost of Goods Sold (MRY)
31,668,000
Gross Profit (MRY)
14,248,000
Operating Expenses (MRY)
153,680,000
Operating Income (MRY)
-107,764,000
Non-Operating Income/Expense (MRY)
-8,018,000
Pre-Tax Income (MRY)
-115,782,000
Normalized Pre-Tax Income (MRY)
-115,782,000
Income after Taxes (MRY)
-115,832,000
Income from Continuous Operations (MRY)
-116,953,000
Consolidated Net Income/Loss (MRY)
-116,953,000
Normalized Income after Taxes (MRY)
-115,832,000
EBIT (MRY)
-107,764,000
EBITDA (MRY)
-85,375,000
Balance Sheet Financials
Current Assets (MRQ)
259,905,000
Property, Plant, and Equipment (MRQ)
9,779,000
Long-Term Assets (MRQ)
240,564,000
Total Assets (MRQ)
500,469,000
Current Liabilities (MRQ)
52,120,000
Long-Term Debt (MRQ)
456,000
Long-Term Liabilities (MRQ)
4,688,000
Total Liabilities (MRQ)
56,808,000
Common Equity (MRQ)
443,661,000
Tangible Shareholders Equity (MRQ)
227,188,000
Shareholders Equity (MRQ)
443,661,000
Common Shares Outstanding (MRQ)
230,525,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-42,891,000
Cash Flow from Investing Activities (MRY)
-1,386,000
Cash Flow from Financial Activities (MRY)
194,639,000
Beginning Cash (MRY)
88,240,000
End Cash (MRY)
238,602,000
Increase/Decrease in Cash (MRY)
150,362,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
62.18
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.43
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-252.16
Net Margin (Trailing 12 Months)
-254.71
Return on Equity (Trailing 12 Months)
-14.52
Return on Assets (Trailing 12 Months)
-12.81
Current Ratio (Most Recent Fiscal Quarter)
4.99
Quick Ratio (Most Recent Fiscal Quarter)
4.73
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
2.14
Book Value per Share (Most Recent Fiscal Quarter)
1.92
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
-0.06
Next Expected Quarterly Earnings Report Date
2026-05-05
Days Until Next Expected Quarterly Earnings Report
17
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
-0.06
Last Quarterly Earnings per Share
-0.09
Last Quarterly Earnings Report Date
2026-02-24
Days Since Last Quarterly Earnings Report
53
Earnings per Share (Most Recent Fiscal Year)
-0.27
Diluted Earnings per Share (Trailing 12 Months)
-0.57
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-27.85
Percent Growth in Quarterly Revenue (YoY)
-59.42
Percent Growth in Annual Revenue
-44.88
Percent Growth in Quarterly Net Income (QoQ)
-65.41
Percent Growth in Quarterly Net Income (YoY)
20.18
Percent Growth in Annual Net Income
-38.24
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
6
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.0893
Historical Volatility (Close-to-Close) (20-Day)
1.0482
Historical Volatility (Close-to-Close) (30-Day)
0.9944
Historical Volatility (Close-to-Close) (60-Day)
1.1140
Historical Volatility (Close-to-Close) (90-Day)
1.1809
Historical Volatility (Close-to-Close) (120-Day)
1.1358
Historical Volatility (Close-to-Close) (150-Day)
1.0624
Historical Volatility (Close-to-Close) (180-Day)
1.1514
Historical Volatility (Parkinson) (10-Day)
0.9597
Historical Volatility (Parkinson) (20-Day)
0.9278
Historical Volatility (Parkinson) (30-Day)
0.8457
Historical Volatility (Parkinson) (60-Day)
0.9044
Historical Volatility (Parkinson) (90-Day)
0.9090
Historical Volatility (Parkinson) (120-Day)
0.8799
Historical Volatility (Parkinson) (150-Day)
0.8696
Historical Volatility (Parkinson) (180-Day)
0.9139
Implied Volatility (Calls) (10-Day)
1.0226
Implied Volatility (Calls) (20-Day)
1.2198
Implied Volatility (Calls) (30-Day)
1.1959
Implied Volatility (Calls) (60-Day)
1.1107
Implied Volatility (Calls) (90-Day)
1.0972
Implied Volatility (Calls) (120-Day)
1.0885
Implied Volatility (Calls) (150-Day)
1.0798
Implied Volatility (Calls) (180-Day)
1.0767
Implied Volatility (Puts) (10-Day)
0.9959
Implied Volatility (Puts) (20-Day)
1.1704
Implied Volatility (Puts) (30-Day)
1.1413
Implied Volatility (Puts) (60-Day)
1.0835
Implied Volatility (Puts) (90-Day)
1.0682
Implied Volatility (Puts) (120-Day)
1.0551
Implied Volatility (Puts) (150-Day)
1.0419
Implied Volatility (Puts) (180-Day)
1.0400
Implied Volatility (Mean) (10-Day)
1.0093
Implied Volatility (Mean) (20-Day)
1.1951
Implied Volatility (Mean) (30-Day)
1.1686
Implied Volatility (Mean) (60-Day)
1.0971
Implied Volatility (Mean) (90-Day)
1.0827
Implied Volatility (Mean) (120-Day)
1.0718
Implied Volatility (Mean) (150-Day)
1.0609
Implied Volatility (Mean) (180-Day)
1.0583
Put-Call Implied Volatility Ratio (10-Day)
0.9739
Put-Call Implied Volatility Ratio (20-Day)
0.9595
Put-Call Implied Volatility Ratio (30-Day)
0.9543
Put-Call Implied Volatility Ratio (60-Day)
0.9756
Put-Call Implied Volatility Ratio (90-Day)
0.9736
Put-Call Implied Volatility Ratio (120-Day)
0.9693
Put-Call Implied Volatility Ratio (150-Day)
0.9649
Put-Call Implied Volatility Ratio (180-Day)
0.9659
Implied Volatility Skew (10-Day)
-0.0332
Implied Volatility Skew (20-Day)
-0.0141
Implied Volatility Skew (30-Day)
0.0134
Implied Volatility Skew (60-Day)
0.0215
Implied Volatility Skew (90-Day)
0.0161
Implied Volatility Skew (120-Day)
0.0097
Implied Volatility Skew (150-Day)
0.0033
Implied Volatility Skew (180-Day)
0.0057
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5470
Put-Call Ratio (Volume) (20-Day)
0.7503
Put-Call Ratio (Volume) (30-Day)
0.3601
Put-Call Ratio (Volume) (60-Day)
0.1150
Put-Call Ratio (Volume) (90-Day)
0.1979
Put-Call Ratio (Volume) (120-Day)
0.3306
Put-Call Ratio (Volume) (150-Day)
0.4634
Put-Call Ratio (Volume) (180-Day)
0.3518
Put-Call Ratio (Open Interest) (10-Day)
0.5876
Put-Call Ratio (Open Interest) (20-Day)
0.5661
Put-Call Ratio (Open Interest) (30-Day)
0.2401
Put-Call Ratio (Open Interest) (60-Day)
0.4091
Put-Call Ratio (Open Interest) (90-Day)
0.4348
Put-Call Ratio (Open Interest) (120-Day)
0.4744
Put-Call Ratio (Open Interest) (150-Day)
0.5141
Put-Call Ratio (Open Interest) (180-Day)
0.3886
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
98.55
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
15.94
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
43.48
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.36
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
94.20
Percentile Within Industry, Percent Change in Price, Past Week
97.10
Percentile Within Industry, Percent Change in Price, 1 Day
23.19
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
6.15
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
3.17
Percentile Within Industry, Percent Growth in Annual Revenue
7.46
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
13.85
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
46.03
Percentile Within Industry, Percent Growth in Annual Net Income
31.34
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
98.44
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
62.12
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
9.09
Percentile Within Industry, Net Margin (Trailing 12 Months)
7.81
Percentile Within Industry, Return on Equity (Trailing 12 Months)
19.35
Percentile Within Industry, Return on Assets (Trailing 12 Months)
20.31
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
73.53
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
77.94
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
38.46
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
21.31
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.12
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
91.94
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
31.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
97.59
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
49.93
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
74.03
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
91.43
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
94.51
Percentile Within Sector, Percent Change in Price, Past Week
94.91
Percentile Within Sector, Percent Change in Price, 1 Day
23.56
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
4.65
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
2.04
Percentile Within Sector, Percent Growth in Annual Revenue
2.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
21.16
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
50.99
Percentile Within Sector, Percent Growth in Annual Net Income
30.48
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.02
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.28
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
8.59
Percentile Within Sector, Net Margin (Trailing 12 Months)
6.16
Percentile Within Sector, Return on Equity (Trailing 12 Months)
25.56
Percentile Within Sector, Return on Assets (Trailing 12 Months)
21.17
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.00
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
86.92
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
42.95
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
19.62
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
83.08
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
39.79
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
99.35
Percentile Within Market, Percent Change in Price, Past 26 Weeks
20.66
Percentile Within Market, Percent Change in Price, Past 13 Weeks
85.01
Percentile Within Market, Percent Change in Price, Past 4 Weeks
96.20
Percentile Within Market, Percent Change in Price, Past 2 Weeks
97.59
Percentile Within Market, Percent Change in Price, Past Week
97.43
Percentile Within Market, Percent Change in Price, 1 Day
15.02
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
6.34
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
2.95
Percentile Within Market, Percent Growth in Annual Revenue
3.45
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
21.82
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
57.33
Percentile Within Market, Percent Growth in Annual Net Income
27.87
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
97.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
85.16
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
9.60
Percentile Within Market, Net Margin (Trailing 12 Months)
6.43
Percentile Within Market, Return on Equity (Trailing 12 Months)
28.15
Percentile Within Market, Return on Assets (Trailing 12 Months)
23.15
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
84.31
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
85.05
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.04
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
21.36
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.76
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
85.60
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
43.02