Navitas Semiconductor Corp(NVTS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,809 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NVTS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Navitas Semiconductor Corp (NVTS), a Technology sector company. 13F Pro's AI-powered ranking engine scores NVTS at 10.5/100 on a 32-signal composite quality model, placing it at rank #2,809 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (4.8) and revenue growth (5.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Navitas Semiconductor Corp reports quarterly revenue of $8.6M, net income of $-33.8M, free cash flow of $-16.8M. Top institutional holders of NVTS by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. NVTS trades on the Nasdaq exchange and files with the SEC under CIK 1821769. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVTS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Navitas Semiconductor Corp directly from SEC EDGAR. Navitas Semiconductor Corp's 13F Pro composite quality score has ranged between 8 and 64 since 2022, currently 10.5 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$8.6M
Net Income
Q1 2026
$-33.8M
Free Cash Flow
Q1 2026
$-16.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-44.9% YoYNet Income
-38.2% YoYOperating Income
+17.5% YoYEPS (Diluted)
-23.9% YoYTotal Assets
+28.3% YoYTotal Debt
Op. Cash Flow
+27.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $45.9M -44.9% | $83.3M +4.8% | $79.5M +234.7% | $23.7M +100.3% | $11.8M | — |
| Net Income | $-117.0M -38.2% | $-84.6M +41.8% | $-145.4M +4.7% | $-152.7M -4005.2% | $-3.7M | — |
| Operating Income | $-107.8M +17.5% | $-130.7M -10.6% | $-118.1M -72.4% | $-68.5M -264.3% | $-18.8M | — |
| EPS (Diluted) | $-0.57 -23.9% | $-0.46 +46.5% | $-0.86 +77.9% | $-3.90 -2233.9% | $-0.17 | — |
| Total Assets | $500.5M +28.3% | $390.0M -19.7% | $485.5M +64.3% | $295.6M +15.9% | $255.0M | — |
| Total Debt | — | — | — | $6.9M +15.8% | $6.0M | — |
| Operating Cash Flow | $-42.9M +27.1% | $-58.8M -46.7% | $-40.1M +3.8% | $-41.7M -102.2% | $-20.6M | — |
AI Insight: NVTS Financial Trends
Revenue collapsed 55% from $20M in Q2 2024 to $9M in Q1 2026, while operating losses persist across all quarters.
• Revenue declined from $20M in Q2 2024 to $9M in Q1 2026, marking a 55% drop over eight quarters.
• Operating losses ranged from $19M to $41M across all quarters with no clear improvement trajectory.
• Operating cash flow remained negative throughout, ranging from $8M to $16M outflows per quarter.
⚠ Operating loss widened to $41M in Q4 2025, the largest quarterly loss in the dataset.
⚠ Operating cash flow deteriorated to $16M outflow in Q1 2026 after improving to $8M in Q4 2025.
AI Insight: NVTS Ratio Trends
Operating margins deteriorated sharply from -152.1% in Q2 2024 to -192.0% in Q3 2025, reflecting persistent operational challenges.
• Operating margin worsened from -152.1% in Q2 2024 to -192.0% in Q3 2025.
• Net profit margin improved from -109.1% in Q2 2024 to -86.4% in Q3 2024.
• ROA deteriorated significantly from -17.9% in Q3 2024 to -40.9% in Q4 2024.
⚠ Substantial data gaps in recent quarters limit visibility into current operational performance trends.
⚠ Persistent triple-digit negative operating margins indicate ongoing profitability challenges requiring monitoring.
Get alerted when NVTS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Navitas Semiconductor Corp including:
Top Institutional Holders of NVTS
BlackRock, Inc.
$146.1M16,657,948 shVANGUARD CAPITAL MANAGEMENT LLC
$76.0M8,671,450 shSTATE STREET CORP
$75.9M8,651,512 shCapricorn Investment Group LLC
$71.2M7,992,697 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$46.2M5,264,300 shGEODE CAPITAL MANAGEMENT, LLC
$44.6M5,083,274 shVANGUARD PORTFOLIO MANAGEMENT LLC
$42.2M4,806,407 shMarex Group plc
$37.6M4,284,643 shD. E. Shaw & Co., Inc.
$33.0M3,767,604 shJANE STREET GROUP, LLC
$32.3M3,688,400 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $146.1M | 16,657,948 |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.0M | 8,671,450 |
| STATE STREET CORP | $75.9M | 8,651,512 |
| Capricorn Investment Group LLC | $71.2M | 7,992,697 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.2M | 5,264,300 |
| GEODE CAPITAL MANAGEMENT, LLC | $44.6M | 5,083,274 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42.2M | 4,806,407 |
| Marex Group plc | $37.6M | 4,284,643 |
| D. E. Shaw & Co., Inc. | $33.0M | 3,767,604 |
| JANE STREET GROUP, LLC | $32.3M | 3,688,400 |
More Technology Companies
View all Technology →Put NVTS on your watchlist
Track score changes the day Navitas Semiconductor Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is NVTS a good stock to buy?
13F Pro's AI-powered analysis of Navitas Semiconductor Corp (NVTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVTS are available on the NVTS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NVTS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVTS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Navitas Semiconductor Corp's investment landscape.