Navitas Semiconductor (NASDAQ:NVTS) Releases Earnings Results, Meets Expectations

Navitas Semiconductor (NASDAQ:NVTS) issued its quarterly earnings results on Monday. The company reported ($0.05) EPS for the quarter, meeting analysts’ consensus estimates of ($0.05), Zacks reports. Navitas Semiconductor had a negative return on equity of 18.16% and a negative net margin of 182.63%. Navitas Semiconductor updated its Q4 2025 guidance to EPS.

Navitas Semiconductor Price Performance

NASDAQ NVTS traded down $1.21 during trading on Monday, reaching $12.25. 34,733,500 shares of the company’s stock were exchanged, compared to its average volume of 26,669,896. The business has a 50 day moving average price of $8.79 and a 200-day moving average price of $6.64. The stock has a market capitalization of $2.61 billion, a P/E ratio of -18.85 and a beta of 3.10. Navitas Semiconductor has a fifty-two week low of $1.52 and a fifty-two week high of $17.79.

Analyst Ratings Changes

NVTS has been the topic of a number of research reports. CJS Securities lowered Navitas Semiconductor from an “outperform” rating to a “market perform” rating in a report on Monday, August 18th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Navitas Semiconductor in a report on Wednesday, October 8th. Rosenblatt Securities lowered Navitas Semiconductor from a “buy” rating to a “neutral” rating and upped their target price for the stock from $4.00 to $12.00 in a report on Monday, October 20th. Needham & Company LLC reiterated a “buy” rating and set a $8.00 target price on shares of Navitas Semiconductor in a report on Tuesday, August 26th. Finally, Craig Hallum lowered Navitas Semiconductor from a “buy” rating to a “hold” rating and set a $6.00 target price on the stock. in a report on Tuesday, August 5th. Two investment analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $6.32.

Insider Activity at Navitas Semiconductor

In other news, Director Brian Long sold 750,000 shares of the company’s stock in a transaction that occurred on Wednesday, September 10th. The stock was sold at an average price of $5.84, for a total value of $4,380,000.00. Following the transaction, the director owned 2,670,991 shares of the company’s stock, valued at approximately $15,598,587.44. This represents a 21.92% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Insiders sold a total of 2,705,596 shares of company stock valued at $16,096,333 over the last 90 days. 29.90% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Navitas Semiconductor

Institutional investors and hedge funds have recently made changes to their positions in the company. NewEdge Advisors LLC grew its position in shares of Navitas Semiconductor by 189.8% in the second quarter. NewEdge Advisors LLC now owns 4,492 shares of the company’s stock valued at $29,000 after purchasing an additional 2,942 shares during the last quarter. Oxford Asset Management LLP acquired a new position in shares of Navitas Semiconductor in the second quarter valued at approximately $75,000. Cerity Partners LLC acquired a new position in shares of Navitas Semiconductor in the second quarter valued at approximately $76,000. Tower Research Capital LLC TRC grew its position in shares of Navitas Semiconductor by 143.3% in the second quarter. Tower Research Capital LLC TRC now owns 16,008 shares of the company’s stock valued at $105,000 after purchasing an additional 9,428 shares during the last quarter. Finally, Nebula Research & Development LLC acquired a new position in shares of Navitas Semiconductor in the second quarter valued at approximately $114,000. Institutional investors and hedge funds own 46.14% of the company’s stock.

About Navitas Semiconductor

Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company’s products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications.