Navitas Semiconductor (NVTS -1.77%), a producer of gallium nitride (GaN) and silicon carbide (SiC) chips, took its investors on a wild ride after it went public by merging with a special purpose acquisition company (SPAC) on Oct. 21, 2021. Its stock opened at $13, soared to a record high of $22.19 a month later, but sank to an all-time low of $1.52 on April 4, 2025. Like many other SPAC-backed start-ups, Navitas disappointed its investors by missing its own growth forecasts and racking up steep losses. Toda ...

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Core Insights - Navitas Semiconductor (NVTS) shares have declined 15.7% since the release of second-quarter 2025 results, closing at $6.79 on August 7, 2025, but have appreciated 90.2% year to date, outperforming the broader Zacks Computer and Technology sector's return of 12.3% [1][2] Financial Performance - Navitas reported a second-quarter 2025 non-GAAP loss of 5 cents per share, consistent with the Zacks Consensus Estimate, and an improvement from a loss of 7 cents per share in the same quarter last year [2] - Revenues fell 29.2% year over year to $14.5 million, slightly missing the Zacks Consensus Estimate by 0.23% [2] - The non-GAAP gross margin was 38.5%, down 180 basis points year over year, while research and development expenses as a percentage of revenues rose 240 basis points to 63.7% [7] - Selling, General and Administrative expenses increased 370 basis points to 47.7% in the reported quarter [7] - Navitas reported a non-GAAP operating loss of $10.6 million, an improvement from a loss of $13.3 million in the year-ago quarter [7] Future Guidance - For the third quarter of 2025, Navitas expects revenues of approximately $10 million, which represents a 53.94% decline from the year-ago quarter [3] - The consensus estimate for the third-quarter loss is 4 cents per share, which is narrower than the 6 cents reported in the same quarter last year [11] Strategic Partnerships - Navitas has been selected by NVIDIA to support next-generation 800V data centers, with a potential market of $500 million per year for SiC by 2030 [4] - The collaboration includes multiple stages, with the second stage targeting a $1 billion per year GaN and SiC market potential by 2030, and the third stage focusing on a $1.2 billion per year market potential for powering AI processors [5] - Navitas has also partnered with Powerchip for manufacturing 200mm (8") 180nm GaN, aiming for higher integration at lower costs [6] Balance Sheet - As of June 30, 2025, Navitas had cash and cash equivalents of $161.2 million, having raised $100 million through the sale of approximately 20 million common shares [10]

Core Viewpoint - Navitas Semiconductor is facing significant losses and will take time to achieve profitability, leading to a 14.7% drop in share price following its second-quarter earnings report [1][2]. Financial Performance - The earnings report met analyst expectations, but the extent of the losses highlighted the long road ahead for profitability [2]. - The company raised capital by selling 20 million shares, which may dilute existing shareholders' claims on future profits and cash flows [2][3]. Investment Outlook - Investors should recognize that Navitas is a growth stock in its early stages, with potential driven by its partnership with Nvidia for next-generation 800V data centers [4]. - The technology offered by Navitas, including silicon carbide (SiC) and gallium nitride (GaN) solutions, is expected to play a crucial role in the evolving power train architecture of these data centers [4]. Future Projections - CEO Gene Sheridan stated that Navitas' technologies could enable a 100x increase in server rack power capacity for AI data centers, addressing the growing power demand [5]. - Initial customer evaluations are complete, with final engineering samples expected in Q4, and management anticipates final supplier selections and system designs to be completed by 2026, leading to volume production in 2027 [7].

半导体板块拉升，Wolfspeed涨超11%，纳微半导体涨近9%，AMD、安森美半导体、美光科技涨超 3%，英伟达涨超2%，德州仪器、博通涨超1.8%。消息面上，美国总统特朗普宣布将对进口到美国的半 导体芯片"征收100%关税"，但不包含有在美国设厂的企业。(格隆汇) ...

Navitas Semiconductor TodayNVTSNavitas Semiconductor$6.35 -0.42 (-6.20%) 52-Week Range$1.52▼$9.48Price Target$5.65Add to WatchlistInvestors in Navitas Semiconductor NASDAQ: NVTS are grappling with a story of two distinct timelines. On one hand, the company’s stock dropped sharply by nearly 16% on August 5, 2025, after it released a challenging second-quarter 2025 earnings report and a weak forecast for the upcoming quarter. This near-term picture has understandably given investors pause. On the other hand, ...

Group 1 - Palantir Technologies Inc. and Navitas Semiconductor Corporation are significant beneficiaries of the ongoing AI transformation [1] - Both companies have different operations and business models but are essential components in the AI sector [1]

Group 1 - U.S. stock futures are higher, with Dow futures gaining around 0.1% [1] - Inspire Medical Systems, Inc. shares fell 25% to $98.00 in pre-market trading after reporting second-quarter results and cutting FY25 guidance below estimates [1] - Ichor Holdings, Ltd. declined 24.3% to $15.24 in pre-market trading due to worse-than-expected second-quarter adjusted EPS results and below-estimate third-quarter adjusted EPS guidance [3] Group 2 - Gartner, Inc. shares fell 15% to $287.20 after issuing soft FY25 guidance [3] - Vertex Pharmaceuticals Incorporated declined 14.5% to $403.85 following second-quarter financial results and Vx-993 Phase 2 trial results [3] - Semrush Holdings, Inc. fell 14.1% to $7.91 after reporting a second-quarter EPS miss [3] - Navitas Semiconductor Corporation shares dropped 14.1% to $6.92 after issuing third-quarter sales guidance below estimates [3] - Kyndryl Holdings, Inc. fell 12.2% to $32.21 after reporting a first-quarter revenue miss [3]

Navitas Semiconductor (NVTS 0.69%), a developer of gallium nitride (GaN) and silicon carbide (SiC) power semiconductors, reported results for the quarter ended June 30, 2025, on August 4, 2025. Navitas posted GAAP revenue of $14.5 million, precisely matching analyst expectations, but saw a 29.3% year-over-year decline in GAAP revenue from the same period last year. Non-GAAP loss from operations improved to $10.6 million from $13.3 million in Q2 2024, showing progress on cost control. However, GAAP net loss ...

Over the last four quarters, the company has not been able to surpass consensus EPS estimates. Navitas Semiconductor, which belongs to the Zacks Electronics - Semiconductors industry, posted revenues of $14.49 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 0.23%. This compares to year-ago revenues of $20.47 million. The company has not been able to beat consensus revenue estimates over the last four quarters. Navitas Semiconductor Corporation (NVTS) came out with a quarterl ...