Key Stats for Navitas Semiconductor Stock
- Past-Week Performance: -%6.3
- 52-Week Range: $1.5 to $18
- Current Price: $8.2
- Valuation Model Target: $14.7
What Happened to NVTS Stock?
Navitas Semiconductor (NVTS) stock peaked near $11.50 in mid-January 2026 before pulling back to $8.22 by February 17, returning -1.9% year-to-date. The 52-week high stands at $17.79 and the 52-week low at $1.52.
Q3 2025 revenue was reported at $10.1 million on November 3, 2025, falling 53.36% year-over-year, with Q4 2025 guided at $7.0 million as the expected revenue bottom.
Management announced Navitas 2.0 on the Q3 earnings call, a full strategic exit from consumer and mobile markets toward AI data centers, performance computing, energy and grid infrastructure, and industrial electrification.
NVIDIA (NVDA) named Navitas a Power Selector Partner for its 800-volt DC AI factory architecture, with Navitas sampling its first 100-volt medium-voltage GaNFast product and 2.3–3.3 kilovolt high-voltage SiC modules.
Just last February 9, Navitas semiconductor unveiled a 10 kilowatt DC-DC platform at 98.5% efficiency for 800-volt DC AI data centers, released ahead of the February 24, 2026 earnings date.
Management stated material AI data center P&L contribution is expected in 2027, with performance computing and grid infrastructure segments expected to drive gradual revenue growth through 2026.
Navitas ended Q3 2025 with $151 million cash and no debt, with quarterly cash burn of approximately $10 to $11 million and operating loss widening to $11.5 million.
Analyst Buy ratings have fallen from four to one since December 2024, with Holds now at five and one active Sell rating remaining.
What the Market is Telling Us About Navitas Semiconductor Stock
Navitas Semiconductor stock peaked near $11.50 in mid-January 2026 before pulling back to $8.22 by February 17, 2026, returning (1.9%) year-to-date.
- NVIDIA validation: Being named a Power Selector Partner for the 800V DC AI factory ecosystem is the single most important institutional signal the stock received during the period.
- Revenue bottom designated: Management explicitly called Q4 2025 at $7.0M as the floor, removing a key overhang for investors uncertain about further downside.
- Balance sheet runway: $151M cash with zero debt and ~$10–11M quarterly burn gives Navitas time to execute the pivot without near-term pressure.
New CEO Chris Allexandre’s Navitas 2.0 pivot is decisive, not incremental. The full exit from China mobile removes a drag that was compressing margins and clouding the growth narrative.
Navitas holds a dual GaN and high-voltage SiC portfolio, making it one of the few companies capable of serving the entire 800V DC power chain from grid to GPU.
The February 9, 2026 launch of a 10 kW DC-DC platform at 98.5% efficiency demonstrated product readiness ahead of the February 24 earnings call.
Analyst Buy ratings for NVTS stock have fallen from four to one since December 2024, with Holds now at five — coverage has thinned as the market awaits execution proof.
NVTS is down (1.9%) YTD, pulling back from a mid-January peak of ~$11.50. LTM gross margins sit at 24.2%, down from 34.0% in FY2024, with operating losses at (170.4%) of revenue.
The February 24, 2026 earnings call is the next critical disclosure. Sequential Q1 2026 revenue growth, high-power design win updates, and any 2027 AI data center ramp commentary will be the key signals to watch.
How Much Upside Does NVTS Stock Have From Here?
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
