Navitas Semiconductor Corporation (NVTS) Releases Q4 2025 Earnings: Revenue Plunges 59% as Gross Profit Rises, EPS Miss

Navitas Semiconductor Corporation (NVTS) reported Q4 2025 results with total revenue of $7.3 million, down 59.4% year‑over‑year, and a slight beat versus the revenue estimate of $7.1 million. Diluted earnings per share were -$0.14, compared with an EPS estimate of -$0.05.

Total revenue: $7.3 million (‑59.4% YoY).

Gross profit: $2.8 million (+25.2% YoY).

Cost of sales: $4.5 million (‑71.4% YoY).

Operating loss: -$41.4 million (+6.2% YoY).

Net loss attributable to common shareholders: -$32.1 million (‑19.5% YoY).

Balance sheet and cash flow items highlight a strong cash position despite ongoing operating losses:

Cash and cash equivalents: $236.9 million (+173.1% YoY).

Cash used in operating activities: -$10.0 million (‑1.7% YoY).

Purchases of property, plant and equipment: -$710,000 (+26.3% YoY).

Total liabilities: $56.8 million (+35.4% YoY).

Overall, Q4 shows a sharp revenue decline offset by an improving gross profit and a sizable cash balance; however, operating and net losses remain material and diluted EPS missed the consensus estimate.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Navitas Semiconductor Corporation Insider Trading Activity

Navitas Semiconductor Corporation insiders have traded $NVTS stock on the open market 19 times in the past 6 months. Of those trades, 0 have been purchases and 19 have been sales.

Here’s a breakdown of recent trading of $NVTS stock by insiders over the last 6 months:

BRIAN LONG has made 0 purchases and 10 sales selling 4,410,991 shares for an estimated $30,673,501.
DIPENDER SALUJA has made 0 purchases and 2 sales selling 1,188,884 shares for an estimated $9,803,428.
TODD GLICKMAN (Sr. V.P., CFO & Treasurer) has made 0 purchases and 3 sales selling 174,965 shares for an estimated $1,784,712.
GARY KENT JR WUNDERLICH has made 0 purchases and 3 sales selling 178,300 shares for an estimated $1,652,254.
RANBIR SINGH sold 179,354 shares for an estimated $1,556,828

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Navitas Semiconductor Corporation Hedge Fund Activity

We have seen 173 institutional investors add shares of Navitas Semiconductor Corporation stock to their portfolio, and 128 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP added 9,629,629 shares (+inf%) to their portfolio in Q4 2025, for an estimated $68,755,551
RENAISSANCE TECHNOLOGIES LLC removed 3,623,900 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $25,874,646
INVESCO LTD. added 3,413,394 shares (+257.8%) to their portfolio in Q4 2025, for an estimated $24,371,633
SLATE PATH CAPITAL LP added 2,880,200 shares (+inf%) to their portfolio in Q4 2025, for an estimated $20,564,628
MAREX GROUP PLC added 2,663,119 shares (+22203.8%) to their portfolio in Q4 2025, for an estimated $19,014,669
BLACKROCK, INC. added 2,316,487 shares (+19.9%) to their portfolio in Q4 2025, for an estimated $16,539,717
GHISALLO CAPITAL MANAGEMENT LLC added 2,222,222 shares (+inf%) to their portfolio in Q4 2025, for an estimated $15,866,665

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Navitas Semiconductor Corporation Price Targets

Multiple analysts have issued price targets for $NVTS recently. We have seen 2 analysts offer price targets for $NVTS in the last 6 months, with a median target of $10.5.

Here are some recent targets:

Kevin Cassidy from Rosenblatt set a target price of $8.0 on 11/10/2025
N. Quinn Bolton from Needham set a target price of $13.0 on 11/04/2025