Navitas Semiconductor (NVTS) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $9.23, -1.34% vs the prior close of $9.35.
- Volume 23.33M shares, 1.7x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
NVTS dips 1.3% to $9.23, a 6-month low. Closed at $9.23, -1.34% vs the prior close of $9.35. Day range $8.67–$9.38, opened at $8.89.
NVTS daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — NVTS dips 1.3% to $9.23, a 6-month low
- Closed at $9.23, -1.34% vs the prior close of $9.35. Day range $8.67–$9.38, opened at $8.89.
- Volume was 23.33M shares, 1.7x its 50-day average of 14.06M.
- Price is -22.7% vs its 50-day average ($11.94) and -30.8% vs its 200-day average ($13.35).
- 52-week range $6.85–$34.17; today's close sits at 9% of that range, 73.0% below the 52-week high.
Oct 14, 2026 — NVTS slides 10.5% to $9.35, a 6-month low
- Closed at $9.35, -10.48% vs the prior close of $10.45. Day range $9.24–$10.00, opened at $9.97.
- Volume was 21.46M shares, 1.5x its 50-day average of 13.89M.
- Price is -22.1% vs its 50-day average ($12.01) and -29.9% vs its 200-day average ($13.34).
- 52-week range $6.85–$34.17; today's close sits at 9% of that range, 72.6% below the 52-week high.
Oct 13, 2026 — NVTS jumps 4.6% to $10.45
- Closed at $10.45, +4.60% vs the prior close of $9.99. Day range $9.90–$10.56, opened at $10.00.
- Volume was 19.80M shares, 1.4x its 50-day average of 13.83M.
- Price is -13.4% vs its 50-day average ($12.07) and -21.6% vs its 200-day average ($13.33).
- 52-week range $6.85–$34.17; today's close sits at 13% of that range, 69.4% below the 52-week high.
Oct 12, 2026 — NVTS slides 7.3% to $9.99, a 1-month low, 6 down days in a row
- Closed at $9.99, -7.33% vs the prior close of $10.78. Day range $9.80–$10.57, opened at $10.53.
- Volume was 21.37M shares, 1.6x its 50-day average of 13.66M.
- Price is -17.4% vs its 50-day average ($12.09) and -25.0% vs its 200-day average ($13.31).
- 52-week range $6.85–$34.17; today's close sits at 11% of that range, 70.8% below the 52-week high.
- That makes 6 straight losses.
Oct 9, 2026 — NVTS dips 1.4% to $10.78, 5 down days in a row
- Closed at $10.78, -1.37% vs the prior close of $10.93. Day range $10.59–$11.29, opened at $11.21.
- Volume was 13.07M shares, 1.0x its 50-day average of 13.74M.
- Price is -11.0% vs its 50-day average ($12.11) and -19.0% vs its 200-day average ($13.30).
- 52-week range $6.85–$34.17; today's close sits at 14% of that range, 68.5% below the 52-week high.
- That makes 5 straight losses.
Oct 8, 2026 — NVTS slides 3.3% to $10.93, 4 down days in a row
- Closed at $10.93, -3.27% vs the prior close of $11.30. Day range $10.65–$11.19, opened at $11.07.
- Volume was 13.84M shares, 1.0x its 50-day average of 13.90M.
- Price is -9.8% vs its 50-day average ($12.12) and -17.7% vs its 200-day average ($13.29).
- 52-week range $6.85–$34.17; today's close sits at 15% of that range, 68.0% below the 52-week high.
- That makes 4 straight losses.
Oct 7, 2026 — NVTS slides 5.6% to $11.30, 3 down days in a row
- Closed at $11.30, -5.60% vs the prior close of $11.97. Day range $11.11–$11.73, opened at $11.66.
- Volume was 18.38M shares, 1.3x its 50-day average of 14.11M.
- Price is -6.5% vs its 50-day average ($12.09) and -14.9% vs its 200-day average ($13.27).
- 52-week range $6.85–$34.17; today's close sits at 16% of that range, 66.9% below the 52-week high.
- That makes 3 straight losses.
Oct 6, 2026 — NVTS dips 3.0% to $11.97
- Closed at $11.97, -3.00% vs the prior close of $12.34. Day range $11.96–$12.75, opened at $12.52.
- Volume was 11.98M shares, 0.8x its 50-day average of 14.32M.
- Price is -0.8% vs its 50-day average ($12.07) and -9.7% vs its 200-day average ($13.25).
- 52-week range $6.85–$34.17; today's close sits at 19% of that range, 65.0% below the 52-week high.
- SEC filings that day: 8-K.
Oct 5, 2026 — NVTS dips 0.5% to $12.34
- Closed at $12.34, -0.48% vs the prior close of $12.40. Day range $11.77–$12.36, opened at $12.29.
- Volume was 17.31M shares, 1.2x its 50-day average of 14.24M.
- Price is +2.4% vs its 50-day average ($12.05) and -6.7% vs its 200-day average ($13.23).
- 52-week range $6.85–$34.17; today's close sits at 20% of that range, 63.9% below the 52-week high.
Oct 2, 2026 — NVTS rises 2.3% to $12.40
- Closed at $12.40, +2.31% vs the prior close of $12.12. Day range $12.23–$13.19, opened at $12.53.
- Volume was 24.73M shares, 1.8x its 50-day average of 14.00M.
- Price is +3.1% vs its 50-day average ($12.03) and -6.1% vs its 200-day average ($13.21).
- 52-week range $6.85–$34.17; today's close sits at 20% of that range, 63.7% below the 52-week high.
NVTS latest news & SEC filings
Every SEC filing by or about NVTS in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 6, 2026 · Form S-8 — Employee share plan registration
Registration of shares for employee stock plans (S-8)
Oct 6, 2026 · Form S-8 — Employee share plan registration
Registration of shares for employee stock plans (S-8)
Oct 6, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
- Item 8.01 — Reported other events the company considers important.
Sep 21, 2026 · Form 8-K/A — Current report (amended)
Amended current report
- Item 1.01 — Signed a material agreement.
Sep 21, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.01 — Signed a material agreement.
Sep 16, 2026 · Form EFFECT — EFFECT filing
EFFECT filing
Aug 26, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 26, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 26, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 26, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 26, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 26, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 25, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.01 — Signed a material agreement.
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
Jul 27, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $10.53M (prior year $14.49M) (-27.3% vs Jun 30, 2025)
- Diluted EPS: -$0.95 (prior year -$0.25) (loss widened vs Jun 30, 2025)
Things to know before you trade NVTS
- Last results release: Jul 27, 2026 (8-K Item 2.02). Previous ones: May 5, 2026, Feb 24, 2026, Aug 4, 2025. Based on that rhythm, the next report is likely around Oct 26, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 3.43% (largest 10.5%). That is a volatile stock.
- Liquidity: about 17.52M shares (≈$161.71M) trade per day on average.
- 52-week position: $9.23 vs a range of $6.85–$34.17 (9% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 25 sales; latest: Gary Kent Jr Wunderlich sold 73,000 shares on May 28, 2026.
- Latest filings: 8-K Oct 6, 2026; 8-K Sep 21, 2026; 8-K Aug 25, 2026.
- Listing: Nasdaq · industry: Semiconductors & Related Devices.
NVTS market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 8.89 | 9.38 | 8.67 | 9.23 | 23.33M |
| Oct 14, 2026 | 9.97 | 10.00 | 9.24 | 9.35 | 21.46M |
| Oct 13, 2026 | 10.00 | 10.56 | 9.90 | 10.45 | 19.80M |
| Oct 12, 2026 | 10.53 | 10.57 | 9.80 | 9.99 | 21.37M |
| Oct 9, 2026 | 11.21 | 11.29 | 10.59 | 10.78 | 13.07M |
| Oct 8, 2026 | 11.07 | 11.19 | 10.65 | 10.93 | 13.84M |
| Oct 7, 2026 | 11.66 | 11.73 | 11.11 | 11.30 | 18.38M |
| Oct 6, 2026 | 12.52 | 12.75 | 11.96 | 11.97 | 11.98M |
| Oct 5, 2026 | 12.29 | 12.36 | 11.77 | 12.34 | 17.31M |
| Oct 2, 2026 | 12.53 | 13.19 | 12.23 | 12.40 | 24.73M |
| Oct 1, 2026 | 11.55 | 12.28 | 11.43 | 12.12 | 16.39M |
| Sep 30, 2026 | 11.78 | 12.58 | 11.47 | 11.61 | 21.02M |
| Sep 29, 2026 | 12.81 | 12.90 | 11.67 | 11.73 | 35.62M |
| Sep 28, 2026 | 12.10 | 12.18 | 11.60 | 11.73 | 20.60M |
| Sep 25, 2026 | 11.92 | 12.44 | 11.79 | 12.20 | 9.90M |
| Sep 24, 2026 | 11.47 | 11.86 | 11.43 | 11.84 | 7.96M |
| Sep 23, 2026 | 12.38 | 12.46 | 11.77 | 11.84 | 8.73M |
| Sep 22, 2026 | 11.97 | 12.52 | 11.91 | 12.46 | 11.94M |
| Sep 21, 2026 | 11.99 | 12.35 | 11.85 | 12.16 | 11.67M |
| Sep 18, 2026 | 11.40 | 11.52 | 11.07 | 11.43 | 21.33M |
About Navitas Semiconductor
Navitas Semiconductor (NVTS) is listed on the Nasdaq and classified by the SEC under “Semiconductors & Related Devices”. Its business address is in TORRANCE, CA. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1821769.
NVTS board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | May 29, 2026 |
| Cristiano Amoruso | Director | Aug 26, 2026 |
| Gregory Michael Fischer | Director | Aug 26, 2026 |
| Richard J Hendrix | Director | Aug 26, 2026 |
| Davin Lee | Director | Aug 26, 2026 |
| Brian Long | Director | Aug 26, 2026 |
| David Moxam | Director | Aug 26, 2026 |
| Dipender Saluja | Director | Aug 26, 2026 |
| Ranbir Singh | Director | May 29, 2026 |
| Gary Kent Jr Wunderlich | Director | Aug 26, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | May 29, 2026 |
| Todd Glickman | Sr. V.P., CFO & Treasurer | Mar 17, 2026 |
| Tonya Stevens | Chief Financial Officer | Apr 10, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| May 28, 2026 | Gary Kent Jr Wunderlich | Sale | 73,000 | $28.11 |
| May 28, 2026 | Gary Kent Jr Wunderlich | Sale | 35,165 | $28.14 |
| May 28, 2026 | Richard J Hendrix | Sale | 75,000 | $29.34 |
| May 28, 2026 | Richard J Hendrix | Sale | 35,165 | $28.14 |
| May 28, 2026 | Ranbir Singh | Sale | 664,058 | $28.72 |
| May 27, 2026 | Chris Allexandre | Sale | 13,323 | $31.81 |
| May 27, 2026 | Richard J Hendrix | Sale | 33,649 | $29.66 |
| May 27, 2026 | Ranbir Singh | Sale | 3,060,118 | $29.29 |
| Mar 17, 2026 | Todd Glickman | Sale | 98,152 | $10.78 |
| Mar 3, 2026 | Chris Allexandre | Sale | 9,236 | $8.93 |
| Feb 26, 2026 | Todd Glickman | Sale | 12,532 | $9.82 |
| Feb 26, 2026 | Ranbir Singh | Sale | 389,096 | $9.52 |
| Dec 15, 2025 | Dipender Saluja | Sale | 873,488 | $8.10 |
| Dec 12, 2025 | Ranbir Singh | Sale | 179,354 | $8.68 |
| Dec 12, 2025 | Dipender Saluja | Sale | 315,396 | $8.65 |
NVTS financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $45.92M | — | -0.57 | $-42.89M |
| Dec 31, 2024 | $83.30M | $-84.60M | -0.46 | $-58.82M |
| Dec 31, 2023 | $79.46M | $-145.43M | -0.86 | $-41.38M |
| Dec 31, 2022 | $37.94M | $73.91M | 0.51 | $-44.50M |
| Dec 31, 2021 | $23.74M | $-152.69M | -3.90 | $-41.70M |
Latest balance sheet: total assets $832.43M, total liabilities $31.02M, cash $557.41M (as of Jun 30, 2026).
NVTS earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 27, 2026 | 8-K Item 2.02 (results) | $11.41 |
| May 5, 2026 | 8-K Item 2.02 (results) | $17.55 |
| Feb 24, 2026 | 8-K Item 2.02 (results) | $8.26 |
| Aug 4, 2025 | 8-K Item 2.02 (results) | $8.05 |
| May 5, 2025 | 8-K Item 2.02 (results) | $2.00 |
| Feb 24, 2025 | 8-K Item 2.02 (results) | $2.89 |
| Nov 4, 2024 | 8-K Item 2.02 (results) | $2.61 |
| Aug 5, 2024 | 8-K Item 2.02 (results) | — |
| May 9, 2024 | 8-K Item 2.02 (results) | — |
| Feb 29, 2024 | 8-K Item 2.02 (results) | — |
| Nov 9, 2023 | 8-K Item 2.02 (results) | — |
| Aug 14, 2023 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.