NVTS

Navitas Semiconductor Corporation
NasdaqGMUSDEQUITY Technology DELAYED
Last price
12.08
▼ 0.26 (2.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.31
Prev close
12.34
Day high
12.75
Day low
11.96
Volume
11.95M
Market cap
$3.14B
P/E (TTM)
—
52W range
6.85 – 34.17

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 12.34
VWAP
12.16
-0.67% from price
Relative volume
1.92×
Unusually busy
Session range
7.32%
11.88 – 12.75
Position in range
23%
Near session low
ATR (14D)
0.77
6.41% of price
Prior day high
12.36
PDH
Prior day low
11.77
PDL
Bid / ask spread
—
Quote not published
Session volume
27.09M
Avg 14.12M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.05% +0.1%
1M
+1.44% +0.3%
3M
-10.40% -14.9%
6M
+39.67% +21.5%
YTD
+67.65% +53.4%
1Y
+53.07% +36.6%
3Y
+72.23% -10.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NVTS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-7.35M
Net selling
Buy transactions
15
19.58M shares
Sell transactions
8
26.93M shares
Net transactions
+23
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
18.42M
Total on file
Bought 19.58MSold 26.93M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
SALUJA DIPENDER
Director
STOCK 1.81K $26.05K Direct
Jul 31, 26
SALUJA DIPENDER
Director
STOCK 11.80K $26.05K Direct
Jul 22, 26
MOXAM DAVID
Director
STOCK 9.99K $0 Direct
Jul 22, 26
FISCHER GREGORY MICHAEL
Director
STOCK 9.99K $0 Direct
Jul 22, 26
AMORUSO CRISTIANO
Director
STOCK 9.99K $0 Direct
Jul 22, 26
HENDRIX RICHARD J JR
Director
STOCK 9.99K $0 Direct
Jul 22, 26
LONG BRIAN
Director
STOCK 9.99K $0 Direct
Jul 22, 26
LEE DAVIN
Director
STOCK 9.99K $0 Direct
Jul 22, 26
WUNDERLICH GARY KENT JR
Director
STOCK 9.99K $0 Direct
Jun 2, 26
WUNDERLICH GARY KENT JR
Director
STOCK 6.28K $0 Direct
May 28, 26
SINGH RANBIR
Director
SELL 3.72M $108.70M Direct
May 28, 26
SINGH RANBIR
Director
SELL 3.72M $108.70M Direct
May 28, 26
HENDRIX RICHARD J JR
Director
SELL 143.81K $4.19M
May 28, 26
WUNDERLICH GARY KENT JR
Director
SELL 108.17K $3.04M
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLEXANDRE CHRISTOPHE
Chief Executive Officer 1.07M Sale
GLICKMAN TODD
Chief Financial Officer 735.23K Sale
HENDRIX RICHARD J JR
Director 2.52M Stock Award(Grant)
LONG BRIAN
Director 5.92M Stock Award(Grant)
SALUJA DIPENDER
Director 8.14M Stock Award(Grant)
SHERIDAN EUGENE
Chief Executive Officer — Sale
SICPOWER, LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
SINGH RANBIR
Director 14.94M Sale
STEVENS TONYA
Chief Financial Officer 559.91K Stock Award(Grant)
WUNDERLICH GARY KENT JR
Director 2.39M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.14B
Enterprise value$2.57B
Revenue (TTM)$36.53M
Gross profit$13.93M
EBITDA$-69.61M
Net income$-313.05M
EPS (TTM)$-1.30
Free cash flow$-3.81M
Total cash$557.41M
Total debt$5.14M
Book value / share$3.07
Shares outstanding262.56M
Float242.87M
Short % of float17.35%
Dividend yield0.00%
Beta (5Y)3.96

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-94.98
PEG ratio—
Price / sales—
Price / book3.90
EV / revenue70.43
EV / EBITDA-36.96
Gross margin38.12%
Operating margin-254.97%
Profit margin0.00%
Return on equity-52.60%
Return on assets-8.99%
Debt / equity0.64
Current ratio21.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $45.92M$83.30M$79.46M$37.94M -44.9%
Operating revenue $45.92M$83.30M$79.46M$37.94M -44.9%
Cost of revenue $31.67M$54.96M$48.39M$26.00M -42.4%
Gross profit $14.25M$28.34M$31.06M$11.95M -49.7%
Research & development $49.83M$76.00M$68.83M$50.32M -34.4%
Selling, general & admin $35.20M$62.86M$61.55M$78.35M -44.0%
Total operating expense $103.96M$157.79M$149.20M$135.58M -34.1%
Operating income -$89.72M-$129.45M-$118.13M-$123.64M +30.7%
Net interest income $863.00K-$150.00K$1.31M$1.39M +675.3%
Pre-tax income -$115.78M-$88.85M-$146.47M$50.08M -30.3%
Tax provision $50.00K-$342.00K-$517.00K-$22.81M +114.6%
Net income -$116.95M-$84.60M-$145.43M$73.91M -38.2%
Net income to common -$116.95M-$84.60M-$145.43M$73.91M -38.2%
Basic EPS -0.57-0.46-0.860.56 -23.9%
Diluted EPS -0.57-0.46-0.860.51 -23.9%
EBIT -$89.72M-$88.70M-$118.13M-$123.64M -1.1%
EBITDA -$67.33M-$66.80M-$97.15M-$115.80M -0.8%
Basic shares 205.57M183.72M168.93M133.67M +11.9%
Diluted shares 205.57M183.72M168.93M145.74M +11.9%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
4.00
-66.6% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
10.30K
Contracts, this expiry
Put volume
2.26K
Contracts, this expiry
Heaviest call OI
4.00
0 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.04-0.04 +5.3%
Mar 2026 -0.05-0.04 +15.9%
Dec 2025 -0.05-0.05 +3.9%
Sep 2025 -0.05-0.05 -0.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.04 7 $13.50M +33.5%
Next quarter -0.03 7 $15.10M +107.0%
Current year -0.15 7 $47.69M +3.9%
Next year -0.13 8 $74.25M +55.7%

Analyst targets & ownership

Account required
Mean target$14.08
High target$21.00
Low target$8.00
Implied upside16.52%
Analyst count8
ConsensusHOLD
Strong buy / Buy1 / 1
Hold5
Sell / Strong sell1 / 0
Held by insiders7.05%
Held by institutions56.31%
Institutions holding453
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.98
+0.85% from price
SMA 20
11.68
+2.51% from price
SMA 50
12.07
-0.80% from price
SMA 100
15.91
-24.05% from price
SMA 200
13.25
-9.67% from price
EMA 12
11.95
+1.05% from price
EMA 26
11.96
+0.99% from price
EMA 50
12.55
-3.77% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.01
Hist 0.12
ATR (14)
0.77
6.47% of price
Realised vol 30D
60.3%
Annualised
Bollinger upper
12.76
20, 2σ
Bollinger lower
10.59
20, 2σ
50 / 200 cross
Death
12.07 vs 13.25
Trend bias
Below 200
-9.67%

Options chain

Account required
Expiry
Spot 12.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.63
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
60.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.4%
Peak to trough
Max drawdown 5Y
-92.0%
Peak to trough
ATR 14
0.77
6.47% of price
Beta (reported)
3.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.30M
Prior 40.25M
Change vs prior
+0.1%
Shorts adding
% of float
17.35%
Elevated
% of shares out
15.43%
Against total outstanding
Days to cover
3.5
Liquid
Float
242.87M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

84 on file
DateFirm ActionFromTo
Sep 29, 26 Rosenblatt MAINTAINED Neutral Neutral
Jul 28, 26 Rosenblatt MAINTAINED Neutral Neutral
Jul 28, 26 Needham MAINTAINED Buy Buy
May 6, 26 Rosenblatt MAINTAINED Neutral Neutral
May 6, 26 Needham MAINTAINED Buy Buy
May 4, 26 Baird MAINTAINED Outperform Outperform
Mar 12, 26 Rosenblatt MAINTAINED Neutral Neutral
Feb 25, 26 Rosenblatt MAINTAINED Neutral Neutral
Dec 31, 25 Morgan Stanley MAINTAINED Underweight Underweight
Nov 10, 25 Rosenblatt MAINTAINED Neutral Neutral
Nov 4, 25 Rosenblatt MAINTAINED Neutral Neutral
Nov 4, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.