NVTS
Navitas Semiconductor CorpNASDAQ
Technology • Semiconductors
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$10.45+4.60%
Close Oct 13, 2026
- Market cap
- $2.46B
- 1 month
- -4.0%
- 3 months
- -21.3%
- 1 year
- +27.0%
- 52-week range
- $7.14$31.79
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.04Quarter to Sep 30, 2026 · 7 analysts · revenue $13.5M
- Short interest
- 19.6% of float47.5M shares · settled Sep 30, 2026 · +17.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $36.54M
- Net income
- -$313.05M
- Free cash flow
- -$67.85M
- Book value
- $801.41M
- Total debt
- $5.14M
- P/E
- —
- Price / sales
- 67.5×
- Price / book
- 3.1×
- FCF yield
- -2.8%
- Net margin
- -856.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
60 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 16
Largest 13-F holders · Q2 2026
351 filers reported a long position in NVTS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $291M | 16.2M | -2.5% |
| D. E. Shaw & Co., Inc. | $171.7M | 9.6M | +154.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.3M | 9M | +3.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.9M | 9M | +86.8% |
| STATE STREET CORP | $147.2M | 8.2M | -5.1% |
| Capricorn Investment Group LLC | $127.8M | 7.1M | -10.7% |
| GOLDMAN SACHS GROUP INC | $120.4M | 6.7M | +89.8% |
| JANE STREET GROUP, LLC | $116.1M | 6.5M | +317.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $90.3M | 5M | -0.9% |
| Connor, Clark & Lunn Investment Management Ltd. | $75.7M | 4.2M | +132.3% |
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