Navitas Semiconductor Corp. (NVTS)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$9.33+9.00%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
QuarterlyIQ Insights · NVTS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -4.2% |
| Our one-year growth estimate | diamond | 77.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 81.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 40 industry peers · Company calendar date is not available
NVTS — litigation filed
Dated 2026-08-25
of this Current Report on Form 8-K shall not be deemed “filed” for purposes of Section 18 of the Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any other filing of the Company under the Securities Act of 1933, as amended (the “Securities Act”) or the Exchange Act, except as expressly set forth by specific reference in such a filing. No Offer or Solicitation This Current Repor…
Why it matters: Wolfspeed filed a patent case against Navitas. A ruling or settlement could change product sales or costs. It could also affect Navitas's ability to compete.
Worry ifA court rules against Navitas. Or Navitas reports a settlement that limits products or requires a large payment.
Less concerning ifThe court dismisses Wolfspeed's claims. Or Navitas reports a final outcome with no product limits or material payment.
Why it matters: Margin rose to 39.5% in Q2 as high-power sales grew. A Q3 result near 39.7% would keep that trend on track.
Supportive ifQ3 non-GAAP gross margin is at least 38.7%, the low end of the 39.7% guide.
Worry ifQ3 non-GAAP gross margin is below 38.7%, missing the low end of the guide.
Why it matters: Navitas guided for 28% quarter-on-quarter growth at the midpoint. The result tests whether its high-power shift is lifting sales.
Watch forQ3 revenue is at least $13.0 million, within or above the $13.0 million to $14.0 million guide.
Also watch forQ3 revenue is below $13.0 million, missing the low end of the guide.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$393 on $10,000 · ±3.9% | How much price usually moves either way. |
| Bad day | $1,019 loss on $10,000 · 10.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,506 loss on $10,000 · 75.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.