Key Stats for NVTS Stock
- Price Change for NVTS stock: +19.61%
- NVTS Share Price as of Feb. 25: $10
- 52-Week High: $18
- NVTS Stock Price Target: $8
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What Happened?
Navitas Semiconductor Corporation (NVTS) stock surged nearly 20% on February 25 after the company reported fourth-quarter results that beat revenue expectations. The company posted Q4 revenue of $7.3 million, which exceeded the consensus estimate of about $7 million.
Investors reacted positively because the beat came after several quarters of sharp revenue declines. The results suggested demand stabilization in certain end markets despite ongoing macro pressure.
The rally also followed several high-profile announcements earlier in February, including a new 10-kilowatt DC-DC power platform for next-generation AI data centers. Navitas highlighted efficiency levels of up to 98.5%, reinforcing its positioning in high-voltage gallium nitride solutions.
Navitas also confirmed leadership changes, including the departure of CFO Todd Glickman. While executive exits can create uncertainty, investors appeared more focused on operational momentum and product execution. The stock had been trading near multi-month lows before the earnings release. That setup amplified the upside reaction after results exceeded expectations.
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What the Market Is Telling Us About NVTS Stock
The move suggests investors are reacting to signs that revenue declines may be moderating. Navitas generated $45.9 million in trailing twelve-month revenue, but sales fell 45% year over year in 2025. However, gross margins remained at 31%, which shows pricing discipline despite lower volumes. That stability helped offset concerns around shrinking top-line performance.
Profitability remains a challenge, though. Navitas reported a trailing twelve-month operating margin of -195%, driven by high R&D and operating expenses. The company continues to invest heavily in product development, particularly in gallium nitride and silicon carbide technologies. Investors appear willing to tolerate losses because of long-term growth expectations. Still, execution risk remains elevated.
The company maintains a strong balance sheet with $237 million in cash and no meaningful net debt. Net cash stood at about $230 million, providing flexibility to fund operations and product expansion. That liquidity position reduces near-term financial risk. It also supports continued investment despite negative free cash flow.
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Should You Invest in Navitas Semiconductor Corporation?
The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.
Pull up NVTS, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.
You can build a free watchlist to track NVTS alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.
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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!
