Navitas Semiconductor (NVTS)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from NVTS's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Navitas Semiconductor's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $24M | $38M | $79M | $83M | $46M |
| Net income | -$153M | $74M | -$145M | -$85M | -$117M |
| Free cash flow | -$44M | -$49M | -$46M | -$66M | -$44M |
| EPS (diluted) | -$3.90 | $0.51 | -$0.86 | -$0.46 | -$0.57 |
| Operating margin | -288.6% | -325.8% | -148.7% | -156.9% | -234.7% |
Superinvestors who own NVTS
From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Stanley Druckenmiller Duquesne Family Office |
New position | $6M | 0.11% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | $1M | 0.0% | Q2 2026 |
Insider buying
Open-market purchases by Navitas Semiconductor's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Navitas Semiconductor insiders buying the stock?
No open-market insider purchases of NVTS in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Navitas Semiconductor?
2 of the superinvestors Investingly tracks hold NVTS in their latest 13F, including Stanley Druckenmiller, Cliff Asness.
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Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.