Lumida
/NVTS
⌘K
Navitas Semiconductor Corp

Navitas Semiconductor Corp

NVTS
$11.46USD-2.51%-0.29 today

MARKET CAP

2.7B

P/E (TTM)

FWD P/E

DAY RANGE

$11 – $12

52W RANGE

$5
$34

AI Summary

Stalk
TrimMedium

NVTS remains in a Stage 4 decline with confirmed breakdowns and no signs of stabilization. The medium-term bias is bearish, but price is extended below declining EMAs and in extreme oversold territory, so execution is deferred. Trimming should occur on rallies into the 9/21/50 EMA cluster or former support-turned-resistance zone near the 200-day SMA.

  • Q1 2026 revenue $8.6M (+18% sequential, +35% YoY in high-power).
  • $221M cash and zero debt underpin strategic investments.
  • Negative earnings yield and weak profitability undermine value creation.
Full analysis →
Insider Trades31 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 27, 2026SellNVTSChris AllexandrePRESIDENT AND CEO13,323$31.81$2.7B-66.46%+110.66%$423.8K-1.23%Stalk
Mar 17, 2026SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer98,152$10.78$2.7B-66.46%+110.66%$1.1M-11.78%10b5-1Stalk
Mar 3, 2026SellNVTSChris AllexandrePRESIDENT AND CEO9,236$8.93$2.7B-66.46%+110.66%$82.5K-1.12%10b5-1Stalk
Feb 26, 2026SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer12,532$9.82$2.7B-66.46%+110.66%$123.1K-1.48%10b5-1Stalk
Dec 8, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer78,307$9.77$2.7B-66.46%+110.66%$765.1K-8.78%Stalk
Nov 21, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer345$7.41$2.7B-66.46%+110.66%$2.6K-0.04%10b5-1Stalk
Nov 5, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer96,313$10.56$2.7B-66.46%+110.66%$1.0M-9.75%10b5-1Stalk
Aug 21, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer3,882$6.25$2.7B-66.46%+110.66%$24.3K-0.39%Stalk
Jun 12, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer100,000$8.00$2.7B-66.46%+110.66%$800.1K-42.64%Stalk
Jun 11, 2025SellNVTSEugene SheridanPRESIDENT & CEO600,000$7.94$2.7B-66.46%+110.66%$4.8M-21.73%Stalk
May 23, 2025SellNVTSEugene SheridanPRESIDENT & CEO2,155,783$4.49$2.7B-66.46%+110.66%$9.7M-100.00%Stalk
May 22, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer605,694$3.97$2.7B-66.46%+110.66%$2.4M-31.43%Stalk
Mar 17, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer6,081$2.65$2.7B-66.46%+110.66%$16.1K-0.87%Stalk
Mar 5, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer8,272$2.44$2.7B-66.46%+110.66%$20.2K-1.21%Stalk
Feb 26, 2025SellNVTSTodd GlickmanSr. V.P., CFO & Treasurer13,644$2.59$2.7B-66.46%+110.66%$35.3K-1.95%10b5-1Stalk
Aug 28, 2024SellNVTSEugene SheridanPresident & CEO912,000$3.03$2.7B-66.46%+110.66%$2.8M-11.38%10b5-1Stalk
Aug 27, 2024SellNVTSDaniel M. KinzerCOO and CTO150,000$3.10$2.7B-66.46%+110.66%$465.0K-3.31%Stalk
Mar 14, 2024SellNVTSRanbir SinghEVP, GeneSiC Business10,925$4.80$2.7B-66.46%+110.66%$52.5K-27.12%10b5-1Stalk
Mar 14, 2024SellNVTSDaniel M. KinzerCOO and CTO24,073$4.80$2.7B-66.46%+110.66%$115.6K-0.53%10b5-1Stalk
Mar 14, 2024SellNVTSEugene SheridanPresident & CEO38,431$4.80$2.7B-66.46%+110.66%$184.5K-1.24%10b5-1Stalk
Dec 15, 2023SellNVTSRon SheltonSr VP, CFO and Treasurer10,000$8.11$2.7B-66.46%+110.66%$81.1K-3.16%Stalk
Dec 7, 2023SellNVTSRon SheltonSr VP, CFO and Treasurer30,000$7.54$2.7B-66.46%+110.66%$226.1K-8.65%Stalk
Nov 2, 2023SellNVTSEugene SheridanPresident & CEO33,332$5.97$2.7B-66.46%+110.66%$199.1K-2.12%10b5-1Stalk
Oct 5, 2023SellNVTSEugene SheridanPresident & CEO33,332$6.39$2.7B-66.46%+110.66%$213.1K-2.03%10b5-1Stalk
Sep 11, 2023BuyNVTSEugene SheridanPresident & CEO1,994,544$0.19$2.7B-66.46%+110.66%$379.0K+199.04%Stalk
Sep 5, 2023SellNVTSEugene SheridanPresident & CEO33,532$8.61$2.7B-66.46%+110.66%$288.7K-1.97%10b5-1Stalk
Aug 28, 2023SellNVTSDaniel M. KinzerCOO and CTO174,532$8.28$2.7B-66.46%+110.66%$1.4M-1.26%10b5-1Stalk
Aug 28, 2023SellNVTSEugene SheridanPresident & CEO1,052,000$7.18$2.7B-66.46%+110.66%$7.5M-21.18%10b5-1Stalk
Aug 23, 2023SellNVTSRon SheltonSr VP, CFO and Treasurer73,639$8.41$2.7B-66.46%+110.66%$619.0K-9.13%10b5-1Stalk
Aug 22, 2023SellNVTSEugene SheridanPresident & CEO490,000$8.48$2.7B-66.46%+110.66%$4.2M-13.32%Stalk
Aug 17, 2023SellNVTSRon SheltonSr VP, CFO and Treasurer34,245$7.81$2.7B-66.46%+110.66%$267.5K-7.53%10b5-1Stalk