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Nov 03, 11:17 PMNavitas returns to YoY growth, accelerates AI power pivot with AI infrastructure >40% of revenue, raises Q4 outlook
Index
RUT
Market Cap
2.45B
Enterprise Value
1.90B
Income
-313.05M
Sales
36.53M
Book/sh
3.07
Cash/sh
2.14
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
-
Employees
190
IPO
Jan 25, 2021
P/E
-
Forward P/E
-
PEG
-
P/S
67.19
P/B
3.06
P/C
4.40
P/FCF
-
EV/EBITDA
-
EV/Sales
52.04
Quick Ratio
21.09
Current Ratio
21.79
Debt/Eq
0.01
LT Debt/Eq
0.00
Option/Short
Yes / Yes
EPS (ttm)
-1.33
EPS next Y
-0.17
EPS next Q
-0.04
EPS this Y
23.69%
EPS next Y
-9.81%
EPS next 5Y
16.59%
EPS past 3/5Y
- 1.13%
Sales past 3/5Y
7.23% 31.12%
EPS Y/Y TTM
-104.24%
Sales Y/Y TTM
-46.40%
EPS Q/Q
-284.43%
Sales Q/Q
-27.34%
Insider Own
13.54%
Insider Trans
-10.14%
Inst Own
53.06%
Inst Trans
14.09%
ROA
-48.84%
ROE
-52.60%
ROIC
-38.92%
Gross Margin
-13.71%
Oper. Margin
-269.30%
Profit Margin
-856.86%
SMA20
2.65%
SMA50
-11.87%
SMA200
-29.29%
Trades
Shs Outstand
261.08M
Shs Float
225.74M
52W High
34.17 -72.49%
52W Low
6.85 37.23%
Volatility
7.23% 6.82%
ATR (14)
0.77
RSI (14)
47.96
Beta
4.13
Rel Volume
0.50
Avg Volume
13.84M
Volume
342,961
Perf Week
0.43%
Perf Month
-21.47%
Perf Quarter
-24.19%
Perf Half Y
-43.65%
Perf YTD
31.65%
Perf Year
-10.13%
Perf 3Y
52.35%
Perf 5Y
-37.42%
Perf 10Y
-
Prev Close
8.56
Price
9.40
Change %
9.81%
Consensus
Hold
Avg. Price Target
$13.96
Implied Upside
+48.5%
Analysts10incl. previous ratings
Rating Distribution2 Buy · 7 Hold · 1 Sell
DateActionAnalystRating ChangePrice Target ChangeImplied Upside
Oct 20, 2025Downgrade
RRosenblatt
Buy → Neutral
Aug 18, 2025Downgrade
CCJS Securities
Market Outperform → Market Perform
Aug 05, 2025Downgrade
CCraig Hallum
Buy → Hold$6-36.2%
Jun 17, 2025Downgrade
DB logoDDeutsche Bank
Buy → Hold$3.50-62.8%
Apr 07, 2025Downgrade
MS logoMMorgan Stanley
Equal-Weight → Underweight$1.50-84.0%
May 13, 2024Downgrade
JEF logoJJefferies
Buy → Hold$10 → $4-57.4%
Jan 16, 2024Initiated
NNorthland Capital
Market Perform
Aug 29, 2023Initiated
MS logoMMorgan Stanley
Equal-Weight$9.20-2.1%
Feb 24, 2022Initiated
RRosenblatt
Buy$15+59.6%
Feb 17, 2022Initiated
NNeedham
Buy$16+70.2%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Allexandre ChrisPRESIDENT AND CEOMay 27 '26Sale31.8113,323423,8051,072,633May 29 04:19 PM
Singh RanbirDirectorMay 27 '26Sale29.293,060,11889,630,85615,607,533May 29 04:18 PM
Singh RanbirDirectorMay 28 '26Sale28.72664,05819,071,74614,943,475May 29 04:18 PM
Wunderlich Gary Kent JRDirectorMay 28 '26Sale28.1173,0002,052,03013,964May 29 04:16 PM
Wunderlich Gary Kent JRDirectorMay 28 '26Sale28.1435,165989,5432,375,060May 29 04:16 PM
HENDRIX RICHARD JDirectorMay 28 '26Sale28.96110,1653,190,043101,709May 29 04:15 PM
HENDRIX RICHARD JDirectorMay 27 '26Sale29.6633,649998,02933,855May 29 04:15 PM
GARY K WUNDERLICHDirectorMay 28 '26Proposed Sale28.1173,0002,052,132May 28 04:27 PM
RANBIR SINGHDirectorMay 28 '26Proposed Sale28.72664,05819,071,812May 28 04:22 PM
LIVE OAK MERCHANT PARTNERS LLCAffiliateMay 28 '26Proposed Sale28.1635,165990,246May 28 04:07 PM
HENDRIX RICHARD JDirectorMay 28 '26Proposed Sale28.9575,0002,171,250May 28 02:12 PM
RANBIR SINGHDirectorMay 27 '26Proposed Sale29.293,060,11889,619,228May 27 04:22 PM
RICHARD HENDRIXDirectorMay 27 '26Proposed Sale29.6633,649998,039May 27 04:09 PM
TODD GLICKMANOfficerMay 08 '26Proposed Sale17.4185,0001,479,604May 08 04:38 PM
GLICKMAN TODDSr. V.P., CFO & TreasurerMar 17 '26Sale10.7898,1521,058,079735,231Mar 17 06:58 PM
TODD GLICKMANOfficerMar 17 '26Proposed Sale9.9180,000792,848Mar 17 04:35 PM
Chris AllexandrePresident and Chief Executive Mar 17 '26Proposed Sale10.4913,323139,758Mar 17 02:04 PM
Allexandre ChrisPRESIDENT AND CEOMar 03 '26Sale8.939,23682,477813,323Mar 05 06:59 PM
Singh RanbirDirectorFeb 26 '26Sale9.52389,0963,704,1550Mar 02 09:00 PM
GLICKMAN TODDSr. V.P., CFO & TreasurerFeb 26 '26Sale9.8212,532123,064833,383Mar 02 08:57 PM
SICPOWER, LLCDirectorFeb 26 '26Proposed Sale9.52389,0963,704,155Feb 26 04:13 PM
Singh RanbirDirectorDec 12 '25Sale8.68179,3541,556,829389,096Dec 16 05:51 PM
Saluja DipenderDirectorDec 15 '25Sale8.10873,4887,075,2534,755,536Dec 16 05:46 PM
Saluja DipenderDirectorDec 12 '25Sale8.65315,3962,728,1755,629,024Dec 16 05:46 PM
CAPRICORN-LIBRA INVESTMENT GROAffiliateDec 15 '25Proposed Sale8.10873,4887,078,747Dec 15 04:09 PM
Wunderlich Gary Kent JRDirectorDec 10 '25Sale9.2578,649727,503136,615Dec 12 09:13 PM
Wunderlich Gary Kent JRDirectorDec 11 '25Sale9.3149,651462,25186,964Dec 12 09:13 PM
SICPOWER, LLCDirectorDec 12 '25Proposed Sale8.68179,3541,556,829Dec 12 04:49 PM
CAPRICORN-LIBRA INVESTMENT GROAffiliateDec 12 '25Proposed Sale8.65315,3962,726,819Dec 12 04:34 PM
GARY K WUNDERLICHDirectorDec 11 '25Proposed Sale9.3149,651462,251Dec 11 04:37 PM
GARY K WUNDERLICHDirectorDec 10 '25Proposed Sale9.2578,649727,503Dec 10 04:46 PM
Wunderlich Gary Kent JRDirectorDec 09 '25Sale9.2550,000462,500215,264Dec 09 06:49 PM
GLICKMAN TODDSr. V.P., CFO & TreasurerDec 08 '25Sale9.7778,307765,091813,279Dec 08 05:29 PM
TODD GLICKMANOfficerDec 08 '25Proposed Sale9.7778,307765,091Dec 08 05:23 PM
LONG BRIANDirectorDec 03 '25Sale8.5048,165409,4270Dec 05 07:44 PM
LONG BRIANDirectorDec 01 '25Sale8.55142,1501,215,32680,199Dec 03 06:01 PM
LONG BRIANDirectorDec 02 '25Sale8.5122,034187,53458,165Dec 03 06:01 PM
LONG BRIANDirectorNov 26 '25Sale8.541,493,04612,758,078222,349Dec 01 01:50 PM
Brian LongDirectorNov 25 '25Proposed Sale8.291,705,39514,137,724Nov 25 06:04 PM
GLICKMAN TODDSr. V.P., CFO & TreasurerNov 21 '25Sale7.413452,556891,586Nov 21 07:22 PM
Wunderlich Gary Kent JRDirectorNov 12 '25Proposed Sale12.6650,000633,250Nov 12 04:29 PM
GLICKMAN TODDSr. V.P., CFO & TreasurerNov 05 '25Sale10.5696,3131,017,065891,268Nov 05 08:28 PM
Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. Its GaN power ICs integrate GaN power with drive, control and protection to enable charging, power density, and energy savings for mobile, consumer, enterprise, eMobility and new energy markets. The company was founded by Daniel Kinzer, Nick Fichtenbaum, Gene Sheridan, and Jason Zhang on August 12, 2020 and is headquartered in Torrance, CA.
CEOMr. Chris Allexandre
SVPMs. Tonya Stevens
Senior Vice President of Operations & ExecutionMr. Scott Martin
SVP & CTOMr. Siddarth Sundaresan Ph.D.
Senior VPMr. Matthew T. Sant Esq.