Stock Fundamentals

Company Information

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Company Name
Navitas Semiconductor Corp
Sector
Technology
Industry
Semiconductors
Exchange
NASDAQ
ISIN: US63942X1063
CIK: 0001821769
CUSIP: 63942X106
Currency: USD
Full Time Employees: 280
Phone: 844 654 2642
Website: https://navitassemi.com
Fiscal Year End: December
IPO Date: Jan 25, 2021
Description:

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. It offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. The company's products are used in mobile phones, laptops, consumer electronics, data centers, solar inverters, and electric vehicles and various other applications. The company was founded in 2014 and is based in Torrance, California.

Address:

3520 Challenger Street, Torrance, CA, United States, 90503-1640

Directors & Officers

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Name Title Year Born
Mr. Chris Allexandre CEO, President & Director 1975
Mr. Scott Martin Senior Vice President of Operations NA
Siddarth Sundaresan Ph.D. Senior Vice President of Technology NA
Mr. Matthew T. Sant Esq. Senior VP, Secretary & General Counsel 1972

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 14.69M Dec 31, 2025 6.37% $0.00 9.96%
BlackRock Inc 11.66M Sep 30, 2025 5.06% $0.00 17.88%
Davidson Kempner Capital Management LP 9.63M Dec 31, 2025 4.18% $1.09 0.00%
Capricorn Investment Group LLC 7.99M Dec 31, 2025 3.47% $6.91 -12.95%
State Street Corp 7.29M Sep 30, 2025 3.16% $0.00 81.85%
Susquehanna International Group, LLP 6.30M Sep 30, 2025 2.73% $0.01 76.11%
Geode Capital Management, LLC 3.92M Sep 30, 2025 1.70% $0.00 17.25%
Slate Path Capital LP 2.88M Dec 31, 2025 1.25% $0.28 0.00%
Two Sigma Investments LLC 1.73M Dec 31, 2025 0.75% $0.02 400.40%
Charles Schwab Investment Management Inc 1.56M Dec 31, 2025 0.67% $0.00 9.16%
T. Rowe Price Investment Management,Inc. 1.52M Sep 30, 2025 0.66% $0.01 13.05%
Citadel Advisors Llc 1.46M Sep 30, 2025 0.63% $0.00 -15.70%
UBS Group AG 1.43M Sep 30, 2025 0.62% $0.00 43.61%
Amvescap Plc. 1.32M Sep 30, 2025 0.57% $0.00 -58.70%
Northern Trust Corp 1.30M Sep 30, 2025 0.57% $0.00 20.40%
Clear Street Group Inc 1.28M Sep 30, 2025 0.55% $0.03 0.00%
Dimensional Fund Advisors, Inc. 1.21M Dec 31, 2025 0.52% $0.00 -0.25%
Bank of America Corp 1.18M Sep 30, 2025 0.51% $0.00 -63.81%
BNP Paribas Arbitrage, SA 1.17M Dec 31, 2025 0.51% $0.00 -26.83%
JPMorgan Chase & Co 1.09M Sep 30, 2025 0.47% $0.00 -23.65%

Shares Statistics

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Shares Outstanding: 230.50M
Shares Float: 195.24M
% Insiders: 1,027.30%
% Institutions: 5,013.50%
Short % Float: 24.95%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 14.69M 6.37% ▲ 9.96% Dec 31, 2025
2 BlackRock Inc 11.66M 5.06% ▲ 17.88% Sep 30, 2025
3 Davidson Kempner Capital Management LP 9.63M 4.18% ▲ 0.00% Dec 31, 2025
4 Capricorn Investment Group LLC 7.99M 3.47% ▼ 12.95% Dec 31, 2025
5 State Street Corp 7.29M 3.16% ▲ 81.85% Sep 30, 2025
6 Susquehanna International Group, LLP 6.30M 2.73% ▲ 76.11% Sep 30, 2025
7 Geode Capital Management, LLC 3.92M 1.70% ▲ 17.25% Sep 30, 2025
8 Slate Path Capital LP 2.88M 1.25% ▲ 0.00% Dec 31, 2025
9 Two Sigma Investments LLC 1.73M 0.75% ▲ 400.40% Dec 31, 2025
10 Charles Schwab Investment Management Inc 1.56M 0.67% ▲ 9.16% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.93B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $2.07B
EBITDA: $-62.27M
Book Value: $2.00
Earnings/Share: $-0.64
Profit Margin: -254.71%
Operating Margin: -340.09%
ROA (TTM): -11.88%
ROE (TTM): -29.55%
Revenue (TTM): $45.92M
Revenue/Share (TTM): $0.22
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -59.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.99x 0.00x 0.11x -101.10x -0.02x
2024-12-31 5.69x 0.01x 0.11x -871.17x -0.03x
2023-12-31 4.25x 0.00x 0.22x N/A -0.02x
2022-12-31 6.98x 0.00x 0.10x -89.14x -0.01x
2021-12-31 27.16x 0.11x 0.78x -245.55x -0.10x
2020-12-31 7.37x -0.08x 2.49x -78.35x -0.33x
2019-12-31 2.03x 0.90x 0.70x N/A -0.14x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 15, 2025 Dipender Saluja N/A Sale 873.49K $8.10 $7.08M
Dec 12, 2025 Ranbir Singh N/A Sale 179.35K $8.68 $1.56M
Dec 12, 2025 Dipender Saluja N/A Sale 315.40K $8.65 $2.73M
Dec 11, 2025 Gary Kent Wunderlich Jr N/A Sale 49.65K $9.31 $462.25K
Dec 10, 2025 Gary Kent Wunderlich Jr N/A Sale 78.65K $9.25 $727.50K
Dec 09, 2025 Gary Kent Wunderlich Jr N/A Sale 50.00K $9.25 $462.50K
Dec 08, 2025 Todd Glickman N/A Sale 78.31K $9.77 $765.06K
Dec 03, 2025 Brian Long N/A Sale 48.17K $8.50 $409.40K
Dec 02, 2025 Brian Long N/A Sale 22.03K $8.51 $187.51K
Dec 01, 2025 Brian Long N/A Sale 142.15K $8.55 $1.22M
Nov 26, 2025 Brian Long N/A Sale 1.49M $8.54 $12.75M
Nov 21, 2025 Todd Glickman N/A Sale 345.00 $7.41 $2.56K
Nov 05, 2025 Todd Glickman N/A Sale 96.31K $10.56 $1.02M
Sep 15, 2025 Brian Long N/A Sale 500.00K $6.11 $3.06M
Sep 11, 2025 Brian Long N/A Sale 455.60K $6.05 $2.76M
Sep 10, 2025 Brian Long N/A Sale 750.00K $5.84 $4.38M
Sep 09, 2025 Brian Long N/A Sale 497.70K $5.76 $2.87M
Sep 05, 2025 Brian Long N/A Sale 2.30K $5.75 $13.23K
Aug 27, 2025 Brian Long N/A Sale 500.00K $6.05 $3.03M
Jul 28, 2025 Ranbir Singh N/A Purchase 18.65M $8.79 $163.89M

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