Navitas SemiconductorNVTS
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: 314
Fund manager confidence
Based on 2024 Q4 regulatory filings 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]
44% more capital invested
Capital invested by funds: $190M [Q3] → $275M (+$84.4M) [Q4]
20% more funds holding
Funds holding: 131 [Q3] → 157 (+26) [Q4]
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
1.34% less ownership
Funds ownership: 42.38% [Q3] → 41.04% (-1.34%) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Rosenblatt Kevin Cassidy 58% 1-year accuracy 35 / 60 met price target | 58%upside $5 | Buy Maintained | 20 Feb 2025 |
Financial journalist opinion
Based on 7 articles about NVTS published over the past 30 days
