Navitas Semiconductor Corporation (NVTS)

Navitas Semiconductor's stock has experienced volatility and gains in the past six months, increasing by 406.12% from October 2024 to October 2025. A major catalyst was a new relationship with NVIDIA, causing shares to spike by 164% in one day in May 2025. In mid-October 2025, the stock rose another 78% after Navitas released details about its NVIDIA pact and announced a partnership with Power Chip. However, analysts suggest the NVIDIA deal's positives might be priced in, and near-term performance could be impacted by softer industrial demand and revenue concentration in China. Earlier in the year, the stock had declined by 50% by late April 2025, and experienced a 77.9% year-to-date plunge by November 2024 due to revenue weakness.

Navitas Semiconductor's business experiences seasonal demand patterns, with the majority of its revenues typically realized in the second half of the year, driven by the electronics industry. Customer inventory adjustments throughout the year can also lead to increased demand in the second half. Industry-wide inventory corrections in solar, EV, and industrial end markets can contribute to softness in demand, particularly in the first half of the year.

Navitas Semiconductor Corporation is an innovator in power electronics, specializing in gallium nitride (GaN) technology. Founded in 2014, the company designs, develops, and markets power semiconductors for various applications, including consumer electronics, data centers, renewable energy, and electric vehicles. Navitas operates within the Technology sector and the Semiconductors industry.

Navitas Semiconductor Corporation designs, develops, and markets its power semiconductors in the United States, Europe, China, and other parts of Asia internationally, with the majority of its revenue generated from China.

Navitas Semiconductor's brand reputation has been bolstered by its partnership with NVIDIA, validating its GaN and SiC technology. The company's focus on GaN power IC innovation and its track record for reliable hardware have also contributed positively. However, financial performance concerns and stock price volatility have raised concerns among investors.

Navitas Semiconductor is owned by 38.77% institutional shareholders, 57.98% Navitas Semiconductor insiders, and 3.25% retail investors. Major institutional owners include Vanguard Group Inc. and BlackRock, Inc. Ranbir Singh is the largest individual shareholder, owning 11.95% of the company. Other notable individual insider owners include Sicpower LLC and David Moxam.