Navitas Semiconductor Corporation (NVTS)Technology | Semiconductors | Torrance, United States | NasdaqGM
12.32 USD
-0.05
(-0.404%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 12.08 -0.24 (-0.240%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:34 p.m. EDT
The data reveals a clear short-term momentum play forming on Navitas (NVTS), driven by a 'get long' options flow that has outpaced protective put buying by 2-to-1. Speculators are aggressively buying the upside, with specific volume spikes at the $13.5 and $16.0 strikes, while the fundamental dirt remains pristine (negative earnings, shrinking revenue, and a negative EPS outlook suggest a long-term structural headwind or value trap). The only profit here is riding the AI hype and board upgrades over the next few weeks, not holding the bag. High beta (3.14) amplifies this volatility, making it a binary momentum trade rather than an investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.084610 |
| AutoARIMA | 0.084611 |
| AutoTheta | 0.088451 |
| MSTL | 0.090235 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 96% |
| H-stat | 0.61 |
| Ljung-Box p | 0.054 |
| Jarque-Bera p | 0.047 |
| Excess Kurtosis | 1.27 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.459 |
| Revenue per Share | 0.223 |
| Market Cap | 2,843,366,912 |
| Forward P/E | -87.52 |
| Beta | 3.14 |
| Profit Margins | -254.71% |
| Previous Name | Live Oak Acquisition Corp. II |
| Website | https://navitassemi.com |
As of April 18, 2026, 10:34 p.m. EDT: Options activity shows strong bullish asymmetry. Calls consistently exhibit 'New Flow' characteristics where volume significantly exceeds Open Interest (OI) at strikes 11.5, 12.5, 13.0, 14.5, 15.0, and 16.0. Specifically, calls at 13.5 and 16.0 show volume spikes (1.7k vs 998 OI; 866 vs 397 OI). OTM Call OI increases from April to June expirations, totaling ~44k contracts versus ~37k Puts. The $20 strike Call on June 18 shows a massive 62% deviation spike in volume (3.3k), indicating speculative positioning for a >50% move. Conversely, Put activity is sparse in later months and shows low relative volume compared to calls, suggesting minimal short-term hedging or demand for downside protection relative to the call positioning.
| Attribute | Value |
|---|---|
| 52 Week Change | 5.8444443 |
| Address1 | 3,520 Challenger Street |
| All Time High | 22.19 |
| All Time Low | 1.52 |
| Ask | 12.41 |
| Ask Size | 83 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 21,939,420 |
| Average Daily Volume3 Month | 21,219,900 |
| Average Volume | 21,219,900 |
| Average Volume10Days | 21,939,420 |
| Beta | 3.141 |
| Bid | 12.25 |
| Bid Size | 192 |
| Board Risk | 7 |
| Book Value | 1.925 |
| City | Torrance |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.32 |
| Current Ratio | 4.987 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 12.87 |
| Day Low | 11.85 |
| Debt To Equity | 1.459 |
| Display Name | Navitas Semiconductor |
| Earnings Call Timestamp End | 1,778,014,800 |
| Earnings Call Timestamp Start | 1,778,014,800 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | -61,126,000 |
| Ebitda Margins | -1.3312601 |
| Enterprise To Ebitda | -42.747 |
| Enterprise To Revenue | 56.908 |
| Enterprise Value | 2,612,981,760 |
| Eps Current Year | -0.1786 |
| Eps Forward | -0.14077 |
| Eps Trailing Twelve Months | -0.57 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.1321 |
| Fifty Day Average Change | 3.1878996 |
| Fifty Day Average Change Percent | 0.34908724 |
| Fifty Two Week Change Percent | 584.44446 |
| Fifty Two Week High | 17.79 |
| Fifty Two Week High Change | -5.470001 |
| Fifty Two Week High Change Percent | -0.30747616 |
| Fifty Two Week Low | 1.735 |
| Fifty Two Week Low Change | 10.585 |
| Fifty Two Week Low Change Percent | 6.1008644 |
| Fifty Two Week Range | 1.735 - 17.79 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,736,600,000 |
| Float Shares | 202,349,865 |
| Forward Eps | -0.14077 |
| Forward P E | -87.51865 |
| Free Cashflow | 40,336,124 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 190 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.31031 |
| Gross Profits | 14,248,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.103870004 |
| Held Percent Institutions | 0.50165004 |
| Implied Shares Outstanding | 230,792,765 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,021-10-20 |
| Is Earnings Date Estimate | 0 |
| 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 | 2,843,366,912 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_306401012 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -116,953,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,843,366,864 |
| Number Of Analyst Opinions | 8 |
| Open | 12.23 |
| Operating Cashflow | -42,891,000 |
| Operating Margins | -2.89378 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 844 654 2642 |
| Post Market Change | -0.23999977 |
| Post Market Change Percent | -1.9480501 |
| Post Market Price | 12.08 |
| Post Market Time | 1,776,470,356 |
| Prev Name | Live Oak Acquisition Corp. II |
| Previous Close | 12.37 |
| Price Eps Current Year | -68.980965 |
| Price Hint | 2 |
| Price To Book | 6.4 |
| Price To Sales Trailing12 Months | 61.925404 |
| Profit Margins | -2.54711 |
| Quick Ratio | 4.614 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0500002 |
| Regular Market Change Percent | -0.404205 |
| Regular Market Day High | 12.87 |
| Regular Market Day Low | 11.85 |
| Regular Market Day Range | 11.85 - 12.87 |
| Regular Market Open | 12.23 |
| Regular Market Previous Close | 12.37 |
| Regular Market Price | 12.32 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 36,534,710 |
| Return On Assets | -0.11724 |
| Return On Equity | -0.29546 |
| Revenue Growth | -0.594 |
| Revenue Per Share | 0.223 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 230,792,765 |
| Shares Percent Shares Out | 0.1884 |
| Shares Short | 43,477,617 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 43,971,397 |
| Short Name | Navitas Semiconductor Corporati |
| Short Percent Of Float | 0.2507 |
| Short Ratio | 2.0 |
| Source Interval | 15 |
| State | CA |
| Symbol | NVTS |
| Target High Price | 13.0 |
| Target Low Price | 4.2 |
| Target Mean Price | 8.15 |
| Target Median Price | 8.0 |
| Total Cash | 236,856,992 |
| Total Cash Per Share | 1.026 |
| Total Debt | 6,472,000 |
| Total Revenue | 45,916,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.57 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.586825 |
| Two Hundred Day Average Change | 3.7331743 |
| Two Hundred Day Average Change Percent | 0.43475604 |
| Type Disp | Equity |
| Volume | 36,534,710 |
| Website | https://navitassemi.com |
| Zip | 90,503-1640 |