Is Navitas Semiconductor Corp (NVTS) a Buy, Sell, or Hold?
NASDAQ : NVTS
Navitas Semiconductor Corp — Institutional Ownership
$10.92 USD
-$1.11 (-9.23%)
- Volume
- 13.63M
- Average Volume
- 28.52M
- Market Capitalization
- $2.66B
- P/E Ratio
- -17.32
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $34.17
- Year Low
- $5.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.33
Institutional Ownership Summary
Institutional Ownership %
0.38%
Investors Holding
61
change: -252 | last: 313
Increased Positions
33
change: -149 | last: 182
Reduced Positions
11
change: -58 | last: 69
New Positions
15
change: -54 | last: 69
Sold Positions
252
change: 205 | last: 47
Total Calls
80
Total Puts
-
Put-Call Ratio
0.00
change: -57.7359 | last: 0.5774
Total Invested
15.19M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-16 | JANE STREET GROUP, LLC | 12.3M | 5.30% |
| 2026-05-29 | Singh Ranbir | 14.94M | 6.40% |
| 2026-04-24 | BlackRock, Inc. | 15.36M | 6.70% |
| 2026-04-23 | Singh Ranbir | 18.65M | 8.10% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-01-30 | The Vanguard Group | 14.69M | 6.37% |
| 2025-12-16 | Dipender Saluja | 8.07M | 3.50% |
| 2025-12-16 | Capricorn-Libra Partners, LLC | 4.76M | 2.10% |
| 2025-12-16 | Capricorn-Libra Investment Group, LP | 4.76M | 2.10% |
| 2025-12-16 | TIF Partners, LLC | 3.24M | 1.40% |
| 2025-12-16 | Technology Impact Fund, LP | 3.24M | 1.40% |
| 2025-10-17 | BlackRock, Inc. | 11.34M | 5.30% |
| 2025-07-17 | BlackRock, Inc. | 9.56M | 4.97% |
| 2025-04-25 | Singh Ranbir | 25.06M | 13.20% |
| 2025-02-27 | Singh Ranbir | 25.04M | 13.40% |
| 2024-11-08 | (1) BlackRock, Inc. | 10.3M | 5.60% |
| 2024-10-24 | (1) BlackRock, Inc. | 10.3M | 5.60% |
| 2022-08-25 | Ranbir Singh (the “Reporting Person”) | 18.65M | 12.40% |
| 2022-02-18 | Technology Impact Fund, L.P. | 3.24M | 2.70% |
| 2022-02-18 | Capricorn-Libra Investment Group, L.P. | 6.38M | 5.40% |
| 2022-02-18 | TIF Partners, LLC | 3.24M | 2.70% |
| 2022-02-18 | Dipender Saluja | 9.62M | 8.20% |
| 2022-02-18 | Capricorn-Libra Partners, LLC | 6.38M | 5.40% |
| 2022-02-15 | Encompass Capital Partners LLC | 2.2M | 1.84% |
| 2022-02-15 | Todd J. Kantor | 2.2M | 1.84% |
| 2022-02-15 | Encompass Capital Advisors LLC | 2.2M | 1.84% |
| 2022-02-08 | Integrated Assets II LLC | 56516.0 | 0.00% |
| 2022-02-08 | ICS Opportunities, Ltd. | 112.15K | 0.10% |
| 2022-02-08 | Integrated Assets, Ltd. | 1016.0 | 0.00% |
| 2022-02-08 | Millennium International Management LP | 169.68K | 0.10% |
| 2022-02-08 | Millennium Management LLC | 694.68K | 0.60% |
| 2022-02-08 | Millennium Group Management LLC | 694.68K | 0.60% |
| 2022-02-08 | Israel A. Englander | 694.68K | 0.60% |
| 2022-02-08 | Integrated Core Strategies (US) LLC | 525K | 0.40% |
| 2022-02-08 | Riverview Group LLC | - | 0.00% |
| 2021-10-22 | ACM ASOF VII (Cayman) Holdco LP | 3M | 2.40% |
| 2021-10-22 | Corbin Capital Partners, L.P. | 1.81M | 1.40% |
| 2021-10-22 | Corbin Opportunity Fund, L.P. | 602.74K | 0.50% |
| 2021-10-22 | Atalaya Special Purpose Investment Fund LP | 484.54K | 0.40% |
| 2021-10-22 | Atalaya Capital Management LP | 5.29M | 4.20% |
| 2021-10-22 | Corbin ERISA Opportunity Fund, Ltd. | 1.21M | 1.00% |
| 2021-10-22 | Corbin Capital Partners Group, LLC | 1.81M | 1.40% |
| 2021-10-08 | Encompass Capital Advisors LLC | 2M | 7.91% |
| 2021-10-08 | Encompass Capital Partners LLC | 1.51M | 5.97% |
| 2021-10-08 | Todd J. Kantor | 2M | 7.91% |
| 2021-02-16 | Gary K. Wunderlich, Jr | 6.32M | 20.00% |
| 2021-02-16 | Live Oak Sponsor Partners II, LLC | 6.32M | 20.00% |
| 2021-02-16 | Richard J. Hendrix | 6.32M | 20.00% |
| 2020-12-17 | Adage Capital Partners, L.P. | 1.98M | 7.83% |
| 2020-12-17 | Phillip Gross | 1.98M | 7.83% |
| 2020-12-17 | Robert Atchinson | 1.98M | 7.83% |
| 2020-12-17 | Adage Capital Advisors, L.L.C. | 1.98M | 7.83% |
| 2020-12-17 | Adage Capital Partners GP, L.L.C. | 1.98M | 7.83% |
| 2020-12-14 | Atalaya Capital Management LP | 1.65M | 6.50% |
| 2020-12-14 | Corbin Opportunity Fund, L.P. | 476.67K | 1.90% |
| 2020-12-14 | Corbin ERISA Opportunity Fund, Ltd. | - | 3.80% |
| 2020-12-14 | Corbin Capital Partners, L.P. | 1.43M | 5.70% |
| 2020-12-14 | Corbin Capital Partners Group, LLC | 1.43M | 5.70% |
| 2020-12-08 | ICS Opportunities, Ltd. | 225K | 0.90% |
| 2020-12-08 | Israel A. Englander | 1.33M | 5.30% |
| 2020-12-08 | Integrated Core Strategies (US) LLC | 730K | 2.90% |
| 2020-12-08 | Millennium International Management LP | 225K | 0.90% |
| 2020-12-08 | Millennium Management LLC | 1.33M | 5.30% |
| 2020-12-08 | Millennium Group Management LLC | 1.33M | 5.30% |
| 2020-12-08 | Riverview Group LLC | 375K | 1.50% |
NVTS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7.14 | 205.57M | $1.47B | $236.86M | $6.47M | $1.24B |
| 2024-12-31 | $3.57 | 183.72M | $655.89M | $86.74M | $7.32M | $576.47M |
| 2023-12-31 | $8.07 | 168.93M | $1.36B | $151.89M | $8.54M | $1.22B |
| 2022-12-31 | $3.51 | 133.67M | $469.17M | $110.34M | $6.57M | $365.41M |
| 2021-12-31 | $17.01 | 39.17M | $666.23M | $268.25M | $6.92M | $404.89M |
| 2020-12-31 | $10.88 | 31.62M | $344.08M | $38.87M | $5.97M | $311.18M |
| 2019-12-31 | $10.88 | 14.52M | $157.93M | $5.97M | $4.8M | $156.76M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8.77 | 222.34M | $1.95B | $221.01M | $6.34M | $1.74B |
| 2025-12-31 | $7.14 | 222.34M | $1.59B | $236.86M | $6.47M | $1.36B |
| 2025-09-30 | $7.22 | 212.68M | $1.54B | $150.55M | $6.94M | $1.39B |
| 2025-06-30 | $6.55 | 198.96M | $1.3B | $161.19M | $7.44M | $1.15B |
| 2025-03-31 | $2.05 | 187.78M | $384.96M | $75.13M | $6.88M | $316.71M |
| 2024-12-31 | $3.57 | 187.22M | $668.38M | $86.74M | $7.32M | $588.96M |
| 2024-09-30 | $2.45 | 184.67M | $452.45M | $98.61M | $7.86M | $361.69M |
| 2024-06-30 | $3.91 | 183.13M | $716.03M | $112M | $8.17M | $612.2M |
| 2024-03-31 | $4.86 | 179.78M | $873.73M | $129.68M | $8.16M | $752.21M |
| 2023-12-31 | $8.07 | 178.78M | $1.44B | $151.89M | $8.54M | $1.3B |
| 2023-09-30 | $6.95 | 175.1M | $1.22B | $176.7M | $6.13M | $1.05B |
| 2023-06-30 | $10.54 | 165.61M | $1.75B | $177.75M | $6.32M | $1.57B |