Navitas Semiconductor Corp(NVTS)Stock Analysis
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Rank #2,913 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NVTS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Navitas Semiconductor Corp (NVTS), a Technology sector company. 13F Pro's AI-powered ranking engine scores NVTS at 9.8/100 on a 32-signal composite quality model, placing it at rank #2,913 of 2,961 stocks — the bottom half of the AI-ranked universe. NVTS scores in the top quartile across institutional flow (97.1). Areas of concern include revenue growth (1.3) and profitability (2.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Navitas Semiconductor Corp reports quarterly revenue of $10.5M, net income of $-228.2M, free cash flow of $-32.2M. Top institutional holders of NVTS by reported 13-F value include BlackRock, D. E. Shaw, VANGUARD CAPITAL MANAGEMENT, 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 10 and 64 since 2022, currently 9.8 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$10.5M
Net Income
Q2 2026
$-228.2M
Free Cash Flow
Q2 2026
$-32.2M
ROIC
Q2 2026
-13.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
+32.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $45.9M -44.9% | $83.3M +4.8% | $79.5M +109.4% | $37.9M +59.9% | $23.7M +100.3% | $11.8M |
| Net Income | $-117.0M -38.2% | $-84.6M +41.8% | $-145.4M -296.8% | $73.9M +148.4% | $-152.7M -701.7% | $-19.0M |
| Operating Income | $-107.8M +17.5% | $-130.7M -10.6% | $-118.1M +4.5% | $-123.6M -80.5% | $-68.5M -264.3% | $-18.8M |
| EPS (Diluted) | $-0.57 -23.9% | $-0.46 +46.5% | $-0.86 -268.6% | $0.51 +113.1% | $-3.90 -2233.9% | $-0.17 |
| Total Assets | $500.5M +28.3% | $390.0M -19.7% | $485.5M +14.2% | $425.3M +43.9% | $295.6M +15.9% | $255.0M |
| Total Debt | — | — | — | $0.00 -100.0% | $6.9M +15.8% | $6.0M |
| Operating Cash Flow | $-42.9M +27.1% | $-58.8M -46.7% | $-40.1M +9.9% | $-44.5M -6.7% | $-41.7M -102.2% | $-20.6M |
| Free Cash Flow | $-44.4M +32.4% | $-65.6M -46.2% | $-44.9M +8.7% | $-49.1M -12.3% | $-43.8M -109.9% | $-20.8M |
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Top Institutional Holders of NVTS
BlackRock, Inc.
$291.0M16,237,182 shD. E. Shaw & Co., Inc.
$171.7M9,582,697 shVANGUARD CAPITAL MANAGEMENT LLC
$161.3M8,998,961 shVANGUARD PORTFOLIO MANAGEMENT LLC
$160.9M8,980,628 shSTATE STREET CORP
$147.2M8,211,604 shCapricorn Investment Group LLC
$127.8M7,134,285 shGOLDMAN SACHS GROUP INC
$120.4M6,718,193 shJANE STREET GROUP, LLC
$116.1M6,481,513 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$99.9M5,572,800 shJANE STREET GROUP, LLC
$95.9M5,352,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $291.0M | 16,237,182 |
| D. E. Shaw & Co., Inc. | $171.7M | 9,582,697 |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.3M | 8,998,961 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.9M | 8,980,628 |
| STATE STREET CORP | $147.2M | 8,211,604 |
| Capricorn Investment Group LLC | $127.8M | 7,134,285 |
| GOLDMAN SACHS GROUP INC | $120.4M | 6,718,193 |
| JANE STREET GROUP, LLC | $116.1M | 6,481,513 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.9M | 5,572,800 |
| JANE STREET GROUP, LLC | $95.9M | 5,352,000 |
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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. NVTS is classified as a mid company.
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.