Navitas Semiconductor (NASDAQ:NVTS) Releases Earnings Results, Hits Expectations

Navitas Semiconductor (NASDAQ:NVTS) released its quarterly earnings results on Tuesday. The company reported ($0.05) earnings per share for the quarter, hitting the consensus estimate of ($0.05), FiscalAI reports. Navitas Semiconductor had a negative net margin of 220.85% and a negative return on equity of 14.86%. The firm had revenue of $7.30 million during the quarter, compared to the consensus estimate of $6.95 million. During the same quarter in the prior year, the firm earned ($0.06) EPS. The company’s revenue for the quarter was down 59.4% on a year-over-year basis.

Here are the key takeaways from Navitas Semiconductor’s conference call:

• Navitas is executing its strategic pivot to Navitas 2.0, concentrating on four high‑power markets (AI data center, energy/grid, performance computing, industrial electrification) with a stated serviceable market of $3.5B by 2030 and >60% combined CAGR.
• Q4 revenue beat guidance at $7.3M, with high‑power markets representing a majority of revenue for the first time; mobile fell to under 25% and is expected to be insignificant by end‑2026, and management guides Q1 revenue of $8.0–$8.5M with sequential growth expected through 2026.
• Technology and manufacturing milestones include a 10 kW all‑GaN 800V→50V DC‑DC platform delivering a reported 98.5% peak efficiency, expanded GaN and SiC sampling (including new Gen5/Gen6 SiC products and 2.3kV/3.3kV modules), and a strategic US manufacturing partnership with GlobalFoundries to scale production (ramping into 2026–2027).
• Financial and restructuring headwinds — full‑year 2025 revenue declined to $45.9M (from $83.3M in 2024), Q4 GAAP included a $16.6M restructuring and impairment charge (distribution terminations, asset impairments, workforce reductions) and Q4 operating loss was $12.1M, reflecting near‑term pressure while the company repositions for higher‑margin high‑power business.
• Balance sheet and leadership update — Navitas exited Q4 with approximately $237M cash (including ~$96M net from a November private placement) and no debt, while CFO Todd Glickman announced his planned departure with a transition process underway.

Navitas Semiconductor Stock Performance

Shares of Navitas Semiconductor stock traded up $0.99 during trading hours on Wednesday, reaching $9.25. The company’s stock had a trading volume of 17,378,577 shares, compared to its average volume of 24,054,363. The stock’s fifty day simple moving average is $8.80 and its two-hundred day simple moving average is $8.63. The company has a market capitalization of $2.13 billion, a P/E ratio of -14.52 and a beta of 3.16. Navitas Semiconductor has a one year low of $1.52 and a one year high of $17.79.

Insider Transactions at Navitas Semiconductor

In other Navitas Semiconductor news, Director Dipender Saluja sold 873,488 shares of the company’s stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $8.10, for a total value of $7,075,252.80. Following the completion of the sale, the director directly owned 4,755,536 shares of the company’s stock, valued at approximately $38,519,841.60. This represents a 15.52% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CFO Todd Glickman sold 78,307 shares of Navitas Semiconductor stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $9.77, for a total transaction of $765,059.39. Following the transaction, the chief financial officer directly owned 813,279 shares in the company, valued at approximately $7,945,735.83. This represents a 8.78% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,837,194 shares of company stock valued at $15,589,829. Corporate insiders own 29.90% of the company’s stock.

Institutional Investors Weigh In On Navitas Semiconductor

Several large investors have recently added to or reduced their stakes in the company. Allworth Financial LP grew its position in Navitas Semiconductor by 309.4% during the third quarter. Allworth Financial LP now owns 3,570 shares of the company’s stock valued at $26,000 after acquiring an additional 2,698 shares during the last quarter. NewEdge Advisors LLC raised its stake in Navitas Semiconductor by 189.8% during the second quarter. NewEdge Advisors LLC now owns 4,492 shares of the company’s stock valued at $29,000 after buying an additional 2,942 shares during the last quarter. Newbridge Financial Services Group Inc. purchased a new stake in Navitas Semiconductor during the 3rd quarter valued at about $63,000. Oxford Asset Management LLP purchased a new stake in shares of Navitas Semiconductor during the second quarter valued at approximately $75,000. Finally, Cerity Partners LLC bought a new stake in shares of Navitas Semiconductor in the 2nd quarter worth $76,000. Hedge funds and other institutional investors own 46.14% of the company’s stock.

Key Navitas Semiconductor News

Here are the key news stories impacting Navitas Semiconductor this week:

• Positive Sentiment: Company is accelerating a “Navitas 2.0” pivot into high‑power GaN and high‑voltage SiC addressing AI data centers, grid/energy infrastructure and other large markets — management says high‑power now represented the majority of quarterly revenue for the first time, which supports a higher‑margin, higher‑growth end‑market narrative. Navitas Announces Fourth Quarter and Full Year 2025 Financial Results
• Positive Sentiment: Management issued Q1 FY2026 revenue guidance of $8.0M–$8.5M and said it expects sequential revenue improvement — investors often reward visible recovery paths after steep troughs. NVTS Q4 Loss In Line With Estimates, Revenues Decline Y/Y
• Positive Sentiment: Q4 revenue slightly beat consensus (~$7.3M vs. ~$7.1M estimate) and gross profit rose YoY — signs that product mix and margins may be improving despite the top‑line decline. Navitas Semiconductor Corp (NVTS) Q4 2025 Earnings Call Highlights
• Positive Sentiment: Balance sheet strength — reported cash and equivalents (~$237M) and controlled operating cash burn give the company runway to execute the pivot and invest in high‑power product development. Navitas Releases Q4 2025 Earnings
• Neutral Sentiment: CEO and management comments have generated retail interest about new data‑center power chips; early feedback is encouraging but commercial traction in large data centers will take time to prove out. Navitas draws retail buzz after CEO signals encouraging feedback
• Negative Sentiment: Top line is down sharply — revenue plunged ~59% YoY in Q4, and operating/net losses remain material; execution risk and near‑term revenue weakness are real headwinds. Revenue Plunges 59% as Gross Profit Rises
• Negative Sentiment: Insider selling has been heavy (multiple senior exec sales reported) and EPS dynamics remain negative — these factors can weigh on sentiment despite strategic progress. Insider Trading and Financial Details

Wall Street Analyst Weigh In

Several research analysts have recently commented on NVTS shares. Needham & Company LLC lifted their price target on Navitas Semiconductor from $8.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday, November 4th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Navitas Semiconductor in a research note on Thursday, January 22nd. Rosenblatt Securities reissued a “neutral” rating and issued a $8.00 price target on shares of Navitas Semiconductor in a research report on Monday, November 10th. Finally, Jefferies Financial Group upgraded shares of Navitas Semiconductor to a “hold” rating in a research note on Tuesday, October 28th. Two research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and an average price target of $6.48.

About Navitas Semiconductor

Navitas Semiconductor is a fabless semiconductor company specialized in gallium nitride (GaN) power integrated circuits. The company’s core mission centers on delivering high-efficiency, high-power-density power solutions that address the needs of modern electronic devices, ranging from fast chargers for consumer electronics to industrial and automotive power systems.

Navitas offers a portfolio of GaNFast power ICs designed to replace traditional silicon-based power components. These products integrate GaN transistors, drivers and protection features into single-chip solutions, enabling faster charging, reduced energy loss and smaller power supply footprints.