Navitas Semiconductor Corporation (NVTS)Technology | Semiconductors | Torrance, United States | NasdaqGM
11.49 USD
-1.02
(-8.153%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 11.48 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:44 a.m. EDT
Navitas Semiconductor presents a classic 'value trap' scenario where the balance sheet looks pristine, but the business fundamentals are deteriorating rapidly. While the company holds a fortress-like balance sheet with negligible debt and a massive current ratio, the operational reality is starkly different: revenue has contracted by nearly 27% year-over-year, operating margins are deeply negative, and free cash flow is burning through reserves. The stock has already punished investors heavily, dropping 64% in the last fiscal year, though it recently staged a technical recovery to reclaim some losses. The disconnect between the healthy balance sheet and the bleeding operations suggests the market is pricing in a potential strategic pivot or a complete restructuring, rather than organic growth. The intense options activity confirms this uncertainty; traders are betting on a binary outcome—a sudden catalyst to drive the price to $30+ or a collapse back toward $5. With no dividend to provide income and a forward P/E that is effectively meaningless due to negative earnings, there is no margin of safety here. Until the company demonstrates a path to profitability or a clear turnaround in revenue growth, the risk of permanent capital loss outweighs the speculative upside. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.440361 |
| MSTL | 0.447495 |
| AutoETS | 0.456219 |
| AutoTheta | 0.508467 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 43.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.188 |
| Excess Kurtosis | -1.16 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 0.641 |
| Revenue per Share | 0.161 |
| Market Cap | 2,999,964,160 |
| Forward P/E | -91.18 |
| Beta | 3.88 |
| Previous Name | Live Oak Acquisition Corp. II |
| Website | https://navitassemi.com |
As of Aug. 22, 2026, 1:44 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. Call Open Interest is heavily skewed out-of-the-money (OTM) at strikes like $20, $25, and $30, suggesting bets on a massive upside surge. However, Put Open Interest is equally aggressive, with massive walls at deep OTM strikes ($1, $3, $7) and significant positioning near the money ($11-$13). The presence of massive IV spikes on deep OTM puts indicates fear of a crash, while the OTM call walls suggest hope for a moonshot. This 'straddle' style positioning implies the market expects a binary event—either a catastrophic failure or a miraculous turnaround—rather than a steady trend.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.171875 |
| Address1 | 3,520 Challenger Street |
| All Time High | 34.17 |
| All Time Low | 1.52 |
| Ask | 15.76 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 13,542,910 |
| Average Daily Volume3 Month | 20,375,769 |
| Average Volume | 20,375,769 |
| Average Volume10Days | 13,542,910 |
| Beta | 3.882 |
| Bid | 9.2 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 3.07 |
| City | Torrance |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.49 |
| Current Ratio | 21.793 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 12.4493 |
| Day Low | 11.28 |
| Debt To Equity | 0.641 |
| Display Name | Navitas Semiconductor |
| Earnings Call Timestamp End | 1,785,186,000 |
| Earnings Call Timestamp Start | 1,785,186,000 |
| Earnings Timestamp | 1,785,182,400 |
| Earnings Timestamp End | 1,793,649,600 |
| Earnings Timestamp Start | 1,793,649,600 |
| Ebitda | -69,609,000 |
| Ebitda Margins | -1.90527 |
| Enterprise To Ebitda | -35.163 |
| Enterprise To Revenue | 66.996 |
| Enterprise Value | 2,447,691,264 |
| Eps Current Year | -0.15 |
| Eps Forward | -0.12602 |
| Eps Trailing Twelve Months | -1.23 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.1029 |
| Fifty Day Average Change | -2.6128998 |
| Fifty Day Average Change Percent | -0.18527395 |
| Fifty Two Week Change Percent | 117.1875 |
| Fifty Two Week High | 34.17 |
| Fifty Two Week High Change | -22.679998 |
| Fifty Two Week High Change Percent | -0.6637401 |
| Fifty Two Week Low | 5.44 |
| Fifty Two Week Low Change | 6.0499997 |
| Fifty Two Week Low Change Percent | 1.1121323 |
| Fifty Two Week Range | 5.44 - 34.17 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,736,600,000 |
| Float Shares | 242,955,323 |
| Forward Eps | -0.12602 |
| Forward P E | -91.176 |
| Free Cashflow | -3,814,750 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 190 |
| Fullday Change | -1.02 |
| Fullday Change Percent | -8.15348 |
| Fullday Price | 11.4797 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.3812 |
| Gross Profits | 13,927,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06824 |
| Held Percent Institutions | 0.55954 |
| Implied Shares Outstanding | 261,093,488 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,021-10-20 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California. |
| Long Name | Navitas Semiconductor Corporation |
| Market | us_market |
| Market Cap | 2,999,964,160 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_306401012 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-28 |
| Net Income To Common | -313,052,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,268,890,469 |
| Number Of Analyst Opinions | 8 |
| Open | 12.42 |
| Operating Cashflow | -66,474,000 |
| Operating Margins | -2.54972 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 844 654 2642 |
| Post Market Change | -0.010299683 |
| Post Market Change Percent | -0.08964041 |
| Post Market Price | 11.4797 |
| Post Market Time | 1,787,961,595 |
| Prev Name | Live Oak Acquisition Corp. II |
| Previous Close | 12.51 |
| Price Eps Current Year | -76.6 |
| Price Hint | 2 |
| Price To Book | 3.742671 |
| Price To Sales Trailing12 Months | 82.11206 |
| Profit Margins | 0.0 |
| Quick Ratio | 20.338 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.02 |
| Regular Market Change Percent | -8.15348 |
| Regular Market Day High | 12.4493 |
| Regular Market Day Low | 11.28 |
| Regular Market Day Range | 11.28 - 12.4493 |
| Regular Market Open | 12.42 |
| Regular Market Previous Close | 12.51 |
| Regular Market Price | 11.49 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 17,412,508 |
| Return On Assets | -0.089899994 |
| Return On Equity | -0.52601004 |
| Revenue Growth | -0.273 |
| Revenue Per Share | 0.161 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 261,093,488 |
| Shares Percent Shares Out | 0.1541 |
| Shares Short | 40,247,263 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 39,390,044 |
| Short Name | Navitas Semiconductor Corporati |
| Short Percent Of Float | 0.1733 |
| Short Ratio | 2.73 |
| Source Interval | 15 |
| State | CA |
| Symbol | NVTS |
| Target High Price | 21.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 14.075 |
| Target Median Price | 13.0 |
| Total Cash | 557,409,024 |
| Total Cash Per Share | 2.135 |
| Total Debt | 5,136,000 |
| Total Revenue | 36,535,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.23 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.824475 |
| Two Hundred Day Average Change | -1.3344755 |
| Two Hundred Day Average Change Percent | -0.10405693 |
| Type Disp | Equity |
| Volume | 17,412,508 |
| Website | https://navitassemi.com |
| Zip | 90,503-1640 |