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NVTS

Navitas Semiconductor Corp

SPECULATIVE BUY 2026-08-08 Data 35 days old USD 13.89 Technology - SemiconductorsAWAIT ENTRY
ACTIONABLEMethodology gates passed
42

Position levels

Currenttoday
USD 13.89
Buy <=wait / entry
USD 8.67
Trim >=take some off
USD 14.00
Thesis breakA disclosed loss of a named major OEM customer or design win, a further backlog ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case8%100 / 1008.0
Base case48%62 / 10029.8
Bear case44%10 / 1004.4
Weighted conviction42 / 100 - SPECULATIVE BUY

Top risks

  • Q2 2026 EPS of -$0.04 beat consensus by 20%
  • Quarterly revenue fell 27.3% YoY to $10.53M
  • Company focus shift to AI data centers, energy/grid infrastructure and reduced mobile/consumer emphasis
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.