Navitas Semiconductor (NVTS)

• Market cap: $417M
• 1 day: -12.20%
• 5 days: 1.36%
• 1 month: -23.37%
• 3 months: -48.74%
• 6 months: -3.04%
• Year to date: -36.10%
• 1 year: -56.61%
• 5 years: -79.50%
• 10 years: -79.50%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

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]

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]

1.33% less ownership

Funds ownership: 42.37% [Q3] → 41.04% (-1.33%) [Q4]

Research analyst outlook

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

• Low target: $4 79% upside
• Avg. target: $4.33 94% upside
• High target: $5 124% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Baird Tristan Gerra 25% 1-year accuracy 6 / 24 met price target	79% upside $4	Outperform Maintained	5 Mar 2025
Rosenblatt Kevin Cassidy 28% 1-year accuracy 20 / 71 met price target	124% upside $5	Buy Maintained	25 Feb 2025
Needham Quinn Bolton 33% 1-year accuracy 47 / 143 met price target	79% upside $4	Buy Reiterated	25 Feb 2025