Navitas Semiconductor Corp
In the published model solve dated 2026-Q2, anchored at $12.33, Navitas Semiconductor Corp (NVTS) is priced for today's economics sustained for ~40.0 years+. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• Navitas makes gallium-nitride and silicon-carbide power chips, technologies that switch power more efficiently than silicon, and it is collaborating with Nvidia on an 800-volt power architecture for AI data centers. [Source: Navitas Q1 2026 results and Nvidia collaboration announcement, 2026] • The defining fact is the gap between the price and the business: quarterly revenue was just $8.6 million and the company loses money heavily, yet the stock trades far above where every valuation method
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283 institutional managers reported holding NVTS in 13F filings for the quarter ended 2026-03-31. Together they hold about 48% of the company; the top 10 hold 31%. 60 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 37.8M shares were sold short as of the 2026-06-15 count, about 16% of shares outstanding (1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Open-market insider buys at NVTS over the trailing three years: 2025: 1 buy totaling $163.89M. 11 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
NVTS's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-05-16 | +27.8% | +33.2% |
| 2023-08-15 | +8.6% | -34.4% |
| 2023-11-10 | +7.4% | +4.6% |
| 2024-03-07 | -1.9% | -12.8% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
NVTS's latest 8-K filings: 2026-07-27 (items 2.02, 7.01, 9.01); 2026-07-08 (items 7.01, 9.01); 2026-06-26 (items 5.07); 2026-06-15 (items 8.01); 2026-06-09 (items 5.02).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.