Navitas Semiconductor Corporation (NVTS)

Last Closing Price: 11.46 (2026-07-17)

Profile
Ticker
NVTS
Security Name
Navitas Semiconductor Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Semiconductors
Free Float
204,733,000
Market Capitalization
2,747,300,000
Average Volume (Last 20 Days)
16,692,672
Beta (Past 60 Months)
3.82
Percentage Held By Insiders (Latest Annual Proxy Report)
12.40
Percentage Held By Institutions (Latest 13F Reports)
46.14
Recent Price/Volume
Closing Price
11.46
Opening Price
11.20
High Price
12.06
Low Price
10.74
Volume
13,177,000
Previous Closing Price
11.76
Previous Opening Price
12.65
Previous High Price
12.86
Previous Low Price
11.57
Previous Volume
14,865,000
High/Low Price
52-Week High Price
34.16
26-Week High Price
34.16
13-Week High Price
34.16
4-Week High Price
24.66
2-Week High Price
16.12
1-Week High Price
13.72
52-Week Low Price
5.44
26-Week Low Price
7.35
13-Week Low Price
10.74
4-Week Low Price
10.74
2-Week Low Price
10.74
1-Week Low Price
10.74
High/Low Volume
52-Week High Volume
157,930,000
26-Week High Volume
110,660,000
13-Week High Volume
110,660,000
4-Week High Volume
33,914,000
2-Week High Volume
19,089,000
1-Week High Volume
14,865,000
52-Week Low Volume
4,531,000
26-Week Low Volume
9,180,000
13-Week Low Volume
10,142,000
4-Week Low Volume
10,142,000
2-Week Low Volume
10,142,000
1-Week Low Volume
10,142,000
Money Flow
Total Money Flow, Past 52 Weeks
91,677,778,428
Total Money Flow, Past 26 Weeks
53,741,951,069
Total Money Flow, Past 13 Weeks
41,364,031,200
Total Money Flow, Past 4 Weeks
5,604,590,268
Total Money Flow, Past 2 Weeks
1,862,528,096
Total Money Flow, Past Week
799,492,096
Total Money Flow, 1 Day
150,503,302
Total Volume
Total Volume, Past 52 Weeks
7,210,999,000
Total Volume, Past 26 Weeks
3,283,444,000
Total Volume, Past 13 Weeks
1,975,472,000
Total Volume, Past 4 Weeks
339,915,000
Total Volume, Past 2 Weeks
139,872,000
Total Volume, Past Week
63,983,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
68.78
Percent Change in Price, Past 26 Weeks
5.04
Percent Change in Price, Past 13 Weeks
-6.98
Percent Change in Price, Past 4 Weeks
-51.65
Percent Change in Price, Past 2 Weeks
-24.75
Percent Change in Price, Past Week
-14.92
Percent Change in Price, 1 Day
-2.51
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
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
6
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
2
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)
12.49
Simple Moving Average (10-Day)
13.27
Simple Moving Average (20-Day)
16.09
Simple Moving Average (50-Day)
20.59
Simple Moving Average (100-Day)
15.85
Simple Moving Average (200-Day)
12.66
Previous Simple Moving Average (5-Day)
12.89
Previous Simple Moving Average (10-Day)
13.57
Previous Simple Moving Average (20-Day)
16.63
Previous Simple Moving Average (50-Day)
20.71
Previous Simple Moving Average (100-Day)
15.82
Previous Simple Moving Average (200-Day)
12.63
Technical Indicators
MACD (12, 26, 9)
-2.56
MACD (12, 26, 9) Signal
-2.25
Previous MACD (12, 26, 9)
-2.51
Previous MACD (12, 26, 9) Signal
-2.17
RSI (14-Day)
30.90
Previous RSI (14-Day)
31.54
Stochastic (14, 3, 3) %K
7.43
Stochastic (14, 3, 3) %D
6.63
Previous Stochastic (14, 3, 3) %K
6.25
Previous Stochastic (14, 3, 3) %D
5.86
Upper Bollinger Band (20, 2)
23.27
Lower Bollinger Band (20, 2)
8.91
Previous Upper Bollinger Band (20, 2)
23.97
Previous Lower Bollinger Band (20, 2)
9.29
Income Statement Financials
Quarterly Revenue (MRQ)
8,598,000
Quarterly Net Income (MRQ)
-33,785,000
Previous Quarterly Revenue (QoQ)
7,296,000
Previous Quarterly Revenue (YoY)
14,018,000
Previous Quarterly Net Income (QoQ)
-31,815,000
Previous Quarterly Net Income (YoY)
-16,829,000
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)
246,249,000
Property, Plant, and Equipment (MRQ)
9,123,000
Long-Term Assets (MRQ)
235,118,000
Total Assets (MRQ)
481,367,000
Current Liabilities (MRQ)
56,851,000
Long-Term Debt (MRQ)
373,000
Long-Term Liabilities (MRQ)
4,467,000
Total Liabilities (MRQ)
61,318,000
Common Equity (MRQ)
420,049,000
Tangible Shareholders Equity (MRQ)
208,310,000
Shareholders Equity (MRQ)
420,049,000
Common Shares Outstanding (MRQ)
232,005,000
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)
67.84
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.49
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-328.51
Net Margin (Trailing 12 Months)
-330.67
Return on Equity (Trailing 12 Months)
-14.30
Return on Assets (Trailing 12 Months)
-12.47
Current Ratio (Most Recent Fiscal Quarter)
4.33
Quick Ratio (Most Recent Fiscal Quarter)
4.07
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
1.95
Book Value per Share (Most Recent Fiscal Quarter)
1.92
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
-0.10
Next Expected Quarterly Earnings Report Date
2026-07-27
Days Until Next Expected Quarterly Earnings Report
9
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
-0.06
Last Quarterly Earnings per Share
-0.08
Last Quarterly Earnings Report Date
2026-05-05
Days Since Last Quarterly Earnings Report
74
Earnings per Share (Most Recent Fiscal Year)
-0.27
Diluted Earnings per Share (Trailing 12 Months)
-0.63
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)
17.85
Percent Growth in Quarterly Revenue (YoY)
-38.66
Percent Growth in Annual Revenue
-44.88
Percent Growth in Quarterly Net Income (QoQ)
-6.19
Percent Growth in Quarterly Net Income (YoY)
-100.75
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)
False
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
7
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)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
0.8742
Historical Volatility (Close-to-Close) (20-Day)
0.9760
Historical Volatility (Close-to-Close) (30-Day)
1.0345
Historical Volatility (Close-to-Close) (60-Day)
1.3549
Historical Volatility (Close-to-Close) (90-Day)
1.5086
Historical Volatility (Close-to-Close) (120-Day)
1.4036
Historical Volatility (Close-to-Close) (150-Day)
1.3639
Historical Volatility (Close-to-Close) (180-Day)
1.3494
Historical Volatility (Parkinson) (10-Day)
0.7247
Historical Volatility (Parkinson) (20-Day)
0.8217
Historical Volatility (Parkinson) (30-Day)
0.9080
Historical Volatility (Parkinson) (60-Day)
1.0541
Historical Volatility (Parkinson) (90-Day)
1.1604
Historical Volatility (Parkinson) (120-Day)
1.0921
Historical Volatility (Parkinson) (150-Day)
1.0660
Historical Volatility (Parkinson) (180-Day)
1.0423
Implied Volatility (Calls) (10-Day)
1.3070
Implied Volatility (Calls) (20-Day)
1.3904
Implied Volatility (Calls) (30-Day)
1.2888
Implied Volatility (Calls) (60-Day)
1.2151
Implied Volatility (Calls) (90-Day)
1.2054
Implied Volatility (Calls) (120-Day)
1.1993
Implied Volatility (Calls) (150-Day)
1.1936
Implied Volatility (Calls) (180-Day)
1.2045
Implied Volatility (Puts) (10-Day)
1.2967
Implied Volatility (Puts) (20-Day)
1.3408
Implied Volatility (Puts) (30-Day)
1.2709
Implied Volatility (Puts) (60-Day)
1.1971
Implied Volatility (Puts) (90-Day)
1.1907
Implied Volatility (Puts) (120-Day)
1.1911
Implied Volatility (Puts) (150-Day)
1.1909
Implied Volatility (Puts) (180-Day)
1.1726
Implied Volatility (Mean) (10-Day)
1.3019
Implied Volatility (Mean) (20-Day)
1.3656
Implied Volatility (Mean) (30-Day)
1.2799
Implied Volatility (Mean) (60-Day)
1.2061
Implied Volatility (Mean) (90-Day)
1.1981
Implied Volatility (Mean) (120-Day)
1.1952
Implied Volatility (Mean) (150-Day)
1.1923
Implied Volatility (Mean) (180-Day)
1.1885
Put-Call Implied Volatility Ratio (10-Day)
0.9921
Put-Call Implied Volatility Ratio (20-Day)
0.9643
Put-Call Implied Volatility Ratio (30-Day)
0.9861
Put-Call Implied Volatility Ratio (60-Day)
0.9852
Put-Call Implied Volatility Ratio (90-Day)
0.9878
Put-Call Implied Volatility Ratio (120-Day)
0.9932
Put-Call Implied Volatility Ratio (150-Day)
0.9977
Put-Call Implied Volatility Ratio (180-Day)
0.9736
Implied Volatility Skew (10-Day)
0.0501
Implied Volatility Skew (20-Day)
-0.0196
Implied Volatility Skew (30-Day)
0.0166
Implied Volatility Skew (60-Day)
0.0265
Implied Volatility Skew (90-Day)
0.0184
Implied Volatility Skew (120-Day)
0.0085
Implied Volatility Skew (150-Day)
-0.0013
Implied Volatility Skew (180-Day)
0.0031
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5868
Put-Call Ratio (Volume) (20-Day)
0.8726
Put-Call Ratio (Volume) (30-Day)
2.9714
Put-Call Ratio (Volume) (60-Day)
0.4719
Put-Call Ratio (Volume) (90-Day)
0.3348
Put-Call Ratio (Volume) (120-Day)
0.2478
Put-Call Ratio (Volume) (150-Day)
0.1607
Put-Call Ratio (Volume) (180-Day)
0.2908
Put-Call Ratio (Open Interest) (10-Day)
0.5396
Put-Call Ratio (Open Interest) (20-Day)
0.4148
Put-Call Ratio (Open Interest) (30-Day)
0.7473
Put-Call Ratio (Open Interest) (60-Day)
0.5477
Put-Call Ratio (Open Interest) (90-Day)
0.5503
Put-Call Ratio (Open Interest) (120-Day)
0.6926
Put-Call Ratio (Open Interest) (150-Day)
0.8350
Put-Call Ratio (Open Interest) (180-Day)
0.4170
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
23.53
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
1.47
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
5.88
Percentile Within Industry, Percent Change in Price, Past Week
30.88
Percentile Within Industry, Percent Change in Price, 1 Day
23.53
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
81.25
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
6.35
Percentile Within Industry, Percent Growth in Annual Revenue
2.99
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
37.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
15.62
Percentile Within Industry, Percent Growth in Annual Net Income
26.87
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)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
8.96
Percentile Within Industry, Net Margin (Trailing 12 Months)
7.94
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)
59.70
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
65.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
37.88
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
12.90
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
67.65
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
80.65
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
81.98
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
61.55
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
42.06
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
1.47
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
6.01
Percentile Within Sector, Percent Change in Price, Past Week
13.22
Percentile Within Sector, Percent Change in Price, 1 Day
23.36
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
89.01
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
3.98
Percentile Within Sector, Percent Growth in Annual Revenue
2.22
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
46.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
16.79
Percentile Within Sector, Percent Growth in Annual Net Income
29.00
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)
97.82
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.82
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
9.03
Percentile Within Sector, Net Margin (Trailing 12 Months)
6.15
Percentile Within Sector, Return on Equity (Trailing 12 Months)
26.71
Percentile Within Sector, Return on Assets (Trailing 12 Months)
21.85
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.06
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
80.67
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
42.45
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
14.81
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.89
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
62.28
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
40.78
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
92.31
Percentile Within Market, Percent Change in Price, Past 26 Weeks
59.95
Percentile Within Market, Percent Change in Price, Past 13 Weeks
26.95
Percentile Within Market, Percent Change in Price, Past 4 Weeks
1.54
Percentile Within Market, Percent Change in Price, Past 2 Weeks
3.53
Percentile Within Market, Percent Change in Price, Past Week
5.65
Percentile Within Market, Percent Change in Price, 1 Day
12.91
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
86.61
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
4.56
Percentile Within Market, Percent Growth in Annual Revenue
3.07
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
44.83
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
16.79
Percentile Within Market, Percent Growth in Annual Net Income
28.48
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)
97.75
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.84
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
8.87
Percentile Within Market, Net Margin (Trailing 12 Months)
5.70
Percentile Within Market, Return on Equity (Trailing 12 Months)
27.94
Percentile Within Market, Return on Assets (Trailing 12 Months)
23.45
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
80.73
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
81.78
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.45
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
17.87
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.94
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
67.74
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
43.29