Navitas Semiconductor (NVTS)

• Market cap: $347M
• 1 day: 5.20%
• 5 days: 1.68%
• 1 month: -31.32%
• 3 months: -44.17%
• 6 months: -28.91%
• Year to date: -47.85%
• 1 year: -53.33%
• 5 years: -85.78%
• 10 years: -85.78%
• Sector: Technology
• Industry: Semiconductors

About: Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. The majority of revenue is generated from China.

Employees: 280

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

231% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $2.69M

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

45% more capital invested

Capital invested by funds: $190M [Q3] → $275M (+$84.7M) [Q4]

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

20% more funds holding

Funds holding: 131 [Q3] → 157 (+26) [Q4]

1.27% less ownership

Funds ownership: 42.31% [Q3] → 41.04% (-1.27%) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $1.50 18% downside
• Avg. target: $3.63 99% upside
• High target: $5 175% upside

4 analyst ratings

• positive: 3 75%
• neutral: 0 0%
• negative: 1 25%

Morgan Stanley Joseph Moore 35% 1-year accuracy 22 / 62 met price target	18% downside $1.50	Underweight Downgraded	7 Apr 2025
Rosenblatt Kevin Cassidy 7% 1-year accuracy 6 / 81 met price target	175% upside $5	Buy Maintained	13 Mar 2025
Baird Tristan Gerra 4% 1-year accuracy 1 / 24 met price target	120% upside $4	Outperform Maintained	5 Mar 2025
Needham Quinn Bolton 14% 1-year accuracy 21 / 145 met price target	120% upside $4	Buy Reiterated	25 Feb 2025