Glück Conviction Score™ ⓘ
NVTS
Navitas Semiconductor Corp
ⓘ
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
30,2
63 neu, 115 erhöht, 223,2M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 18.96 | +23.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 11.42 | +104.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 23.90 | EMA50: 20.14 | |
| MACD-Histogramm | Bärisch | 10 % | -1.033 | Bearisch | |
| RSI(14) | Neutral | 10 % | 50.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 22.4 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 32.1 | +DI: 32.6 / −DI: 25.2 | |
| Z-Score(60) | Neutral | 5 % | 0.87 | In Range | |
| 52W-Position | Neutral | 5 % | 68.0 % | Hoch 31.79 / Tief 5.54 | |
| Bollinger(20,2σ) | Neutral | 5 % | 37.9 % | Upper 32.57 / Mid 25.18 / Lower 17.78 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.3703 | R²=0.83 / annualisiert +540.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | Wunderlich Gary Kent JR | Director | Open Market Sale | -73.000 | 28,11 | -2.052.030,00 | -13,7% | |
| 2026-05-28 | HENDRIX RICHARD J | Director | Open Market Sale | -75.000 | 29,34 | -2.200.500,00 | -14,7% | |
| 2026-05-28 | HENDRIX RICHARD J | Director | Open Market Sale | -35.165 | 28,14 | -989.543,10 | -6,6% | |
| 2026-05-28 | Wunderlich Gary Kent JR | Director | Open Market Sale | -35.165 | 28,14 | -989.543,10 | -6,6% | |
| 2026-05-28 | Singh Ranbir | Director | Open Market Sale | -664.058 | 28,72 | -19.071.745,76 | -127,3% | |
| 2026-05-27 | Allexandre Chris | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -13.323 | 31,81 | -423.804,63 | -2,8% | |
| 2026-05-27 | HENDRIX RICHARD J | Director | Open Market Sale | -33.649 | 29,66 | -998.029,34 | -6,7% | |
| 2026-05-27 | Singh Ranbir | Director | Open Market Sale | -3.060.118 | 29,29 | -89.630.856,22 | -598,0% | |
| 2026-03-17 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -98.152 | 10,78 | -1.058.078,56 | -7,1% | |
| 2026-03-03 | Allexandre Chris | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -9.236 | 8,93 | -82.477,48 | -0,6% | |
| 2026-02-26 | Singh Ranbir | Director | Open Market Sale | -389.096 | 9,52 | -3.704.155,01 | -24,7% | |
| 2026-02-26 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -12.532 | 9,82 | -123.064,24 | -0,8% | |
| 2025-12-15 | Saluja Dipender | Director | Open Market Sale | -873.488 | 8,10 | -7.075.252,80 | -47,2% | |
| 2025-12-12 | Singh Ranbir | Director | Open Market Sale | -179.354 | 8,68 | -1.556.828,59 | -10,4% | |
| 2025-12-12 | Saluja Dipender | Director | Open Market Sale | -315.396 | 8,65 | -2.728.175,40 | -18,2% | |
| 2025-12-11 | Wunderlich Gary Kent JR | Director | Open Market Sale | -49.651 | 9,31 | -462.250,81 | -3,1% | |
| 2025-12-10 | Wunderlich Gary Kent JR | Director | Open Market Sale | -78.649 | 9,25 | -727.503,25 | -4,9% | |
| 2025-12-09 | Wunderlich Gary Kent JR | Director | Open Market Sale | -50.000 | 9,25 | -462.500,00 | -3,1% | |
| 2025-12-08 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -78.307 | 9,77 | -765.090,71 | -5,1% | |
| 2025-12-03 | LONG BRIAN | Director | Open Market Sale | -48.165 | 8,50 | -409.426,58 | -2,7% | |
| 2025-12-02 | LONG BRIAN | Director | Open Market Sale | -22.034 | 8,51 | -187.533,58 | -1,3% | |
| 2025-12-01 | LONG BRIAN | Director | Open Market Sale | -142.150 | 8,55 | -1.215.325,64 | -8,1% | |
| 2025-11-26 | LONG BRIAN | Director | Open Market Sale | -1.493.046 | 8,55 | -12.758.078,07 | -85,1% | |
| 2025-11-21 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -345 | 7,41 | -2.556,45 | 0,0% | |
| 2025-11-05 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -96.313 | 10,56 | -1.017.065,28 | -6,8% | |
| 2025-09-15 | LONG BRIAN | Director | Open Market Sale | -500.000 | 6,11 | -3.057.450,00 | -20,4% | |
| 2025-09-11 | LONG BRIAN | Director | Open Market Sale | -455.596 | 6,05 | -2.756.264,68 | -18,4% | |
| 2025-09-10 | LONG BRIAN | Director | Open Market Sale | -750.000 | 5,84 | -4.381.650,00 | -29,2% | |
| 2025-09-09 | LONG BRIAN | Director | Open Market Sale | -497.700 | 5,76 | -2.867.647,86 | -19,1% | |
| 2025-09-05 | LONG BRIAN | Director | Open Market Sale | -2.300 | 5,75 | -13.225,00 | -0,1% | |
| 2025-08-27 | LONG BRIAN | Director | Open Market Sale | -500.000 | 6,05 | -3.026.900,00 | -20,2% | |
| 2025-07-28 | Singh Ranbir | Director | Open Market Sale | -18.645.603 | 8,79 | -163.894.850,37 | -1093,6% | |
| 2025-07-28 | Singh Ranbir | Director | Open Market Purchase | 18.645.603 | 8,79 | 163.894.850,37 | +1093,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.657.948 | 13.974.849 | 2.683.099 | 146.090.204 | Aufgestockt | +19,2% | |
| VANGUARD GROUP INC | 14.691.351 | 0 | 14.691.351 | 104.896.247 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.671.450 | 0 | 8.671.450 | 76.048.617 | Neu | +100,0% | |
| STATE STREET CORP | 8.651.512 | 8.597.950 | 53.562 | 75.873.760 | Aufgestockt | +0,6% | |
| JANE STREET GROUP, LLC | 8.549.232 | 2.397.327 | 6.151.905 | 74.976.765 | Aufgestockt | +256,6% | |
| Capricorn Investment Group LLC | 7.992.697 | 7.992.697 | 0 | 71.189.726 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.066.759 | 8.652.695 | -1.585.936 | 61.975.477 | Reduziert | -18,3% | |
| CITADEL ADVISORS LLC | 5.335.334 | 5.976.253 | -640.919 | 46.790.879 | Reduziert | -10,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.083.274 | 4.417.408 | 665.866 | 44.588.884 | Aufgestockt | +15,1% | |
| D. E. Shaw & Co., Inc. | 4.462.704 | 1.225.053 | 3.237.651 | 39.137.914 | Aufgestockt | +264,3% | |
| Marex Group plc | 4.284.643 | 2.675.113 | 1.609.530 | 37.576.319 | Aufgestockt | +60,2% | |
| GOLDMAN SACHS GROUP INC | 3.539.753 | 1.170.459 | 2.369.294 | 31.043.633 | Aufgestockt | +202,4% | |
| Point72 Asset Management, L.P. | 3.466.499 | 1.973.958 | 1.492.541 | 30.401.196 | Aufgestockt | +75,6% | |
| MORGAN STANLEY | 2.803.289 | 1.312.488 | 1.490.801 | 24.584.845 | Aufgestockt | +113,6% | |
| Slate Path Capital LP | 2.880.200 | 0 | 2.880.200 | 20.564.628 | Neu | +100,0% | |
| UBS Group AG | 2.206.902 | 3.307.036 | -1.100.134 | 19.354.531 | Reduziert | -33,3% | |
| Invesco Ltd. | 1.946.656 | 4.737.624 | -2.790.968 | 17.072.173 | Reduziert | -58,9% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.818.423 | 0 | 1.818.423 | 15.947.570 | Neu | +100,0% | |
| Ghisallo Capital Management LLC | 2.222.222 | 0 | 2.222.222 | 15.866.665 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.693.637 | 1.400.958 | 292.679 | 14.853.197 | Aufgestockt | +20,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.640.168 | 1.555.603 | 84.565 | 14.384.273 | Aufgestockt | +5,4% | |
| IMC-Chicago, LLC | 1.465.095 | 1.932.019 | -466.924 | 12.848.883 | Reduziert | -24,2% | |
| Schonfeld Strategic Advisors LLC | 1.344.739 | 0 | 1.344.739 | 11.793.360 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.289.781 | 142.920 | 1.146.861 | 11.311.379 | Aufgestockt | +802,4% | |
| DIMENSIONAL FUND ADVISORS LP | 1.208.361 | 1.207.646 | 715 | 10.589.069 | Aufgestockt | +0,1% | |
| GROUP ONE TRADING LLC | 1.101.280 | 1.701.200 | -599.920 | 9.658.226 | Reduziert | -35,3% | |
| Walleye Trading LLC | 1.078.522 | 1.011.757 | 66.765 | 9.458.638 | Aufgestockt | +6,6% | |
| JPMORGAN CHASE & CO | 1.176.586 | 0 | 1.176.586 | 8.400.825 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 942.639 | 1.077.133 | -134.494 | 8.266.944 | Reduziert | -12,5% | |
| BANK OF AMERICA CORP /DE/ | 826.674 | 705.512 | 121.162 | 7.249.931 | Aufgestockt | +17,2% | |
| SIMPLEX TRADING, LLC | 797.600 | 1.422.450 | -624.850 | 6.994.952 | Reduziert | -43,9% | |
| Jump Financial, LLC | 779.973 | 826.106 | -46.133 | 6.840.363 | Reduziert | -5,6% | |
| Nuveen, LLC | 679.600 | 349.087 | 330.513 | 5.960.092 | Aufgestockt | +94,7% | |
| CITIGROUP INC | 451.792 | 36.268 | 415.524 | 3.962.216 | Aufgestockt | +1145,7% | |
| RFG Advisory, LLC | 545.315 | 0 | 545.315 | 3.893.549 | Neu | +100,0% | |
| Tidal Investments LLC | 433.501 | 260.125 | 173.376 | 3.801.804 | Aufgestockt | +66,7% | |
| PEAK6 LLC | 429.700 | 652.600 | -222.900 | 3.768.469 | Reduziert | -34,2% | |
| TWO SIGMA INVESTMENTS, LP | 428.062 | 1.730.047 | -1.301.985 | 3.754.104 | Reduziert | -75,3% | |
| Trexquant Investment LP | 399.210 | 0 | 399.210 | 3.501.072 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 395.731 | 259.263 | 136.468 | 3.470.547 | Aufgestockt | +52,6% | |
| Baird Financial Group, Inc. | 395.267 | 377.434 | 17.833 | 3.466.492 | Aufgestockt | +4,7% | |
| LPL Financial LLC | 362.062 | 357.213 | 4.849 | 3.175.284 | Aufgestockt | +1,4% | |
| Voleon Capital Management LP | 437.447 | 0 | 437.447 | 3.123.372 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348.795 | 242.202 | 106.593 | 3.058.933 | Aufgestockt | +44,0% | |
| Swiss National Bank | 336.100 | 336.100 | 0 | 2.947.597 | Unverändert | 0,0% | |
| Havemeyer Place LP | 323.148 | 86.807 | 236.341 | 2.834.008 | Aufgestockt | +272,3% | |
| FEDERATED HERMES, INC. | 283.112 | 243.968 | 39.144 | 2.482.893 | Aufgestockt | +16,0% | |
| Headlands Technologies LLC | 274.757 | 389.374 | -114.617 | 2.409.619 | Reduziert | -29,4% | |
| ExodusPoint Capital Management, LP | 335.943 | 0 | 335.943 | 2.398.633 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 273.135 | 340.073 | -66.938 | 2.395.395 | Reduziert | -19,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16.657.948 | 13.974.849 | +19,2% | 146.090.204 | 13,53 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.671.450 | 0 | +100,0% | 76.048.617 | 7,04 |
| STATE STREET CORP | 8.651.512 | 8.597.950 | +0,6% | 75.873.760 | 7,03 |
| JANE STREET GROUP, LLC | 8.549.232 | 2.397.327 | +256,6% | 74.976.765 | 6,95 |
| Capricorn Investment Group LLC | 7.992.697 | 7.992.697 | 0,0% | 71.189.726 | 6,59 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.066.759 | 8.652.695 | -18,3% | 61.975.477 | 5,74 |
| CITADEL ADVISORS LLC | 5.335.334 | 5.976.253 | -10,7% | 46.790.879 | 4,33 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.083.274 | 4.417.408 | +15,1% | 44.588.884 | 4,13 |
| D. E. Shaw & Co., Inc. | 4.462.704 | 1.225.053 | +264,3% | 39.137.914 | 3,63 |
| Marex Group plc | 4.284.643 | 2.675.113 | +60,2% | 37.576.319 | 3,48 |
| GOLDMAN SACHS GROUP INC | 3.539.753 | 1.170.459 | +202,4% | 31.043.633 | 2,88 |
| Point72 Asset Management, L.P. | 3.466.499 | 1.973.958 | +75,6% | 30.401.196 | 2,82 |
| MORGAN STANLEY | 2.803.289 | 1.312.488 | +113,6% | 24.584.845 | 2,28 |
| UBS Group AG | 2.206.902 | 3.307.036 | -33,3% | 19.354.531 | 1,79 |
| Invesco Ltd. | 1.946.656 | 4.737.624 | -58,9% | 17.072.173 | 1,58 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.818.423 | 0 | +100,0% | 15.947.570 | 1,48 |
| NORTHERN TRUST CORP | 1.693.637 | 1.400.958 | +20,9% | 14.853.197 | 1,38 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.640.168 | 1.555.603 | +5,4% | 14.384.273 | 1,33 |
| IMC-Chicago, LLC | 1.465.095 | 1.932.019 | -24,2% | 12.848.883 | 1,19 |
| JPMORGAN CHASE & CO | 1.579.871 | 1.176.586 | +34,3% | 12.370.390 | 1,15 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 296 | 142,2 | 1.216 |
| 31.12.2025 | ✓ | 272 | 135,6 | 949 |
| 30.09.2025 | ✓ | 239 | 111,4 | 775 |
| 30.06.2025 | ✓ | 223 | 97,4 | 608 |
| 31.03.2025 | ✓ | 163 | 80,0 | 163 |
| 31.12.2024 | ✓ | 152 | 82,7 | 287 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Slate Path Capital LP | 2.880.200 | 20.564.628 |
| Ghisallo Capital Management LLC | 2.222.222 | 15.866.665 |
| Point72 Asset Management, L.P. | 1.973.958 | 14.094.060 |
| RFG Advisory, LLC | 545.315 | 3.893.549 |
| Voleon Capital Management LP | 437.447 | 3.123.372 |
| MARSHALL WACE, LLP | 340.073 | 2.428.122 |
| ExodusPoint Capital Management, LP | 335.943 | 2.398.633 |
| FEDERATED HERMES, INC. | 243.968 | 1.741.932 |
| CAPITAL FUND MANAGEMENT S.A. | 197.200 | 1.408.008 |
| DnB Asset Management AS | 108.401 | 773.983 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Invesco Ltd. | 4.737.624 | 3.413.394 | +257.8 % | 33.826.635 |
| Marex Group plc | 2.675.113 | 2.663.119 | +22203.8 % | 19.100.307 |
| BlackRock, Inc. | 13.974.849 | 2.316.487 | +19.9 % | 99.780.422 |
| UBS Group AG | 3.307.036 | 1.875.228 | +131.0 % | 23.612.237 |
| TWO SIGMA INVESTMENTS, LP | 1.730.047 | 1.384.313 | +400.4 % | 12.352.536 |
| VANGUARD GROUP INC | 14.691.351 | 1.330.703 | +10.0 % | 104.896.247 |
| STATE STREET CORP | 8.597.950 | 1.308.626 | +18.0 % | 61.389.363 |
| CITADEL ADVISORS LLC | 5.976.253 | 1.028.570 | +20.8 % | 42.670.446 |
| GOLDMAN SACHS GROUP INC | 1.170.459 | 639.743 | +120.5 % | 8.357.077 |
| JPMORGAN CHASE & CO | 1.176.586 | 631.283 | +115.8 % | 8.400.825 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Clear Street Group Inc. | 34.006 | -2.242.444 | -98.5 % | 242.803 |
| BNP PARIBAS FINANCIAL MARKETS | 1.174.045 | -1.874.898 | -61.5 % | 8.382.681 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.652.695 | -1.670.006 | -16.2 % | 61.780.242 |
| Capricorn Investment Group LLC | 7.992.697 | -1.188.884 | -12.9 % | 57.067.857 |
| Jump Financial, LLC | 826.106 | -731.094 | -46.9 % | 5.898.397 |
| MILLENNIUM MANAGEMENT LLC | 142.920 | -709.725 | -83.2 % | 1.020.449 |
| HRT FINANCIAL LP | 130.970 | -537.085 | -80.4 % | 934 |
| BANK OF AMERICA CORP /DE/ | 705.512 | -470.438 | -40.0 % | 5.037.355 |
| Headlands Technologies LLC | 389.374 | -376.802 | -49.2 % | 2.780.130 |
| AMERICAN CENTURY COMPANIES INC | 39.257 | -315.354 | -88.9 % | 280.295 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.05.2026 | Singh Ranbir | Aktivist (13D/A) | 6,40 % | 14.943.475 | -1,70 pp | Item 4 is hereby amended to add the following: Dr. Singh is pleased by the Board's deci… |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 15.364.841 | +1,40 pp | |
| 23.04.2026 | SiCPower, LLC | Aktivist (13D/A) | Ausstieg | 0 | -13,10 pp | Item 4 is hereby amended to add the following: Dr. Singh has served as a member of the … |
| 23.04.2026 | Singh Ranbir | Aktivist (13D/A) | 8,10 % | 18.645.603 | -5,10 pp | Item 4 is hereby amended to add the following: Dr. Singh has served as a member of the … |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,37 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 6,37 % | 14.691.351 | +1,08 pp | |
| 16.12.2025 | Dipender Saluja | Aktivist (13D/A) | 3,50 % | 8.073.391 | -4,70 pp | |
| 16.12.2025 | Technology Impact Fund, LP | Aktivist (13D/A) | 1,40 % | 3.237.161 | Neu | |
| 16.12.2025 | Capricorn-Libra Investment Group, LP | Aktivist (13D/A) | 2,10 % | 4.755.536 | Neu | |
| 16.12.2025 | TIF Partners, LLC | Aktivist (13D/A) | 1,40 % | 3.237.161 | -1,30 pp | |
| 16.12.2025 | Capricorn-Libra Partners, LLC | Aktivist (13D/A) | 2,10 % | 4.755.536 | -3,30 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,30 % | 11.335.272 | +0,33 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,97 % | 9.555.991 | Neu | |
| 25.04.2025 | Singh Ranbir | Aktivist (13D/A) | 13,20 % | 25.056.914 | -0,20 pp | Item 4 is hereby amended to add the following: On April 23, 2025, the Reporting Persons… |
| 25.04.2025 | SiCPower, LLC | Aktivist (13D/A) | 13,10 % | 24.883.161 | -0,20 pp | Item 4 is hereby amended to add the following: On April 23, 2025, the Reporting Persons… |
| 27.02.2025 | Singh Ranbir | Aktivist (13D) | 13,40 % | 25.040.537 | Neu | Dr. Singh has been a significant stockholder of the Issuer since the Issuer's acquisitio… |
| 27.02.2025 | SiCPower, LLC | Aktivist (13D) | 13,30 % | 24.883.161 | -2,90 pp | Dr. Singh has been a significant stockholder of the Issuer since the Issuer's acquisitio… |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,29 % | 9.707.773 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 5,60 % | 10.296.368 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,29 % | 9.707.773 | Neu | |
| 24.10.2024 | . BlackRock, Inc. | Passiv (13G) | 5,60 % | 10.296.368 | Neu | |
| 24.03.2023 | Ranbir Singh | Passiv (13G/A) | 16,20 % | 24.883.161 | Neu | |
| 24.03.2023 | SiCPower, LLC | Passiv (13G/A) | 16,20 % | 24.883.161 | Neu | |
| 25.08.2022 | Ranbir Singh (the “Reporting Person”) | Passiv (13G) | 12,40 % | 18.645.603 | Neu | |
| 18.02.2022 | Technology Impact Fund, L.P. | Aktivist (13D) | 2,70 % | 3.237.161 | Neu | |
| 18.02.2022 | Capricorn-Libra Partners, LLC | Aktivist (13D) | 5,40 % | 6.379.718 | Neu | |
| 18.02.2022 | TIF Partners, LLC | Aktivist (13D) | 2,70 % | 3.237.161 | Neu | |
| 18.02.2022 | Dipender Saluja | Aktivist (13D) | 8,20 % | 9.616.879 | Neu | |
| 18.02.2022 | Capricorn-Libra Investment Group, L.P. | Aktivist (13D) | 5,40 % | 6.379.718 | Neu | |
| 15.02.2022 | Encompass Capital Partners LLC | Passiv (13G/A) | 1,84 % | 2.195.101 | -4,13 pp | |
| 15.02.2022 | Todd J. Kantor | Passiv (13G/A) | 1,84 % | 2.195.101 | -6,07 pp | |
| 15.02.2022 | Encompass Capital Advisors LLC | Passiv (13G/A) | 1,84 % | 2.195.101 | -6,07 pp | |
| 10.02.2022 | Adage Capital Advisors, L.L.C. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 10.02.2022 | Robert Atchinson | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 10.02.2022 | Adage Capital Partners GP, L.L.C. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 10.02.2022 | Adage Capital Partners, L.P. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 10.02.2022 | Phillip Gross | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 08.02.2022 | Integrated Core Strategies (US) LLC | Passiv (13G/A) | 0,40 % | 525.000 | -3,30 pp | |
| 08.02.2022 | ICS Opportunities, Ltd. | Passiv (13G/A) | 0,10 % | 112.151 | -0,80 pp | |
| 08.02.2022 | Integrated Assets II LLC | Passiv (13G/A) | 0,00 % | 56.516 | Neu |
Stammdaten
Navitas Semiconductor Corporation entwickelt, erarbeitet und verkauft Galliumnitrid (GaN) Power-Integrierte Schaltkreise in China, den Vereinigten Staaten, Taiwan, Korea und international. Das Unternehmen wurde 2013 gegründet und hat seinen Sitz in Dublin, Irland.
Unternehmen & Branche
| Name | Navitas Semiconductor Corp |
|---|---|
| Ticker | NVTS |
| CIK | 0001821769 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 63942x106 |
|---|---|
| ISIN | US63942X1063 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,98 Mrd. USD |
| Beta | 3,65 |
Bewertung
| KUV (P/S) | 86,68 vs. 84,38 (2021) ▲ |
|---|---|
| FCF-Rendite | -1,1 % vs. -2,2 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 31,0 % vs. 45,0 % (2021) ▼ |
|---|---|
| Operative Marge | -234,7 % vs. -288,6 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 30,56 | 1,41 | 3,80 | – | – | |
| KUV (P/S) | 84,38 | 14,21 | 18,20 | 7,82 | 31,97 | |
| FCF-Rendite | -2,2 % | -9,1 % | -3,2 % | -10,1 % | -3,0 % | |
| Buyback-Rendite | 0,0 % | 0,1 % | 0,0 % | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 45,0 % | 31,5 % | 39,1 % | 34,0 % | 31,0 % | |
| Operative Marge | -288,6 % | -325,8 % | -148,7 % | -156,9 % | -234,7 % | |
| Nettomarge | -643,3 % | 194,8 % | -183,0 % | -101,6 % | – | |
| ROIC | -210,7 % | 19,1 % | -37,4 % | -1.155,7 % | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 8.598.000 | -0,15 | 481.367.000 | ||
| 2025-12-31 | 10-K | 45.916.000 | -0,57 | 500.469.000 | ||
| 2025-09-30 | 10-Q | 10.112.000 | -0,09 | 430.207.000 | ||
| 2025-06-30 | 10-Q | 14.490.000 | -0,25 | 449.441.000 | ||
| 2025-03-31 | 10-Q | 14.018.000 | -0,09 | 370.830.000 | ||
| 2024-12-31 | 10-K | 83.302.000 | -84.599.000 | -0,46 | 389.978.000 | |
| 2024-09-30 | 10-Q | 21.681.000 | -18.730.000 | -0,10 | 419.409.000 | |
| 2024-06-30 | 10-Q | 20.468.000 | -22.328.000 | -0,12 | 439.050.000 | |
| 2024-03-31 | 10-Q | 23.175.000 | -3.681.000 | -0,02 | 467.889.000 | |
| 2023-12-31 | 10-K | 79.456.000 | -145.433.000 | -0,86 | 485.546.000 | 380.617.000 |
| 2023-12-31 | 10-K/A | 79.456.000 | -145.433.000 | -0,86 | 485.546.000 | 380.617.000 |
| 2023-09-30 | 10-Q | 21.978.000 | 7.519.000 | 0,04 | 493.920.000 | 403.350.000 |
| 2023-06-30 | 10-Q | 18.062.000 | -58.527.000 | -0,35 | 499.154.000 | 383.414.000 |
| 2023-03-31 | 10-Q | 13.358.000 | -61.847.000 | -0,39 | 415.968.000 | 344.603.000 |
| 2022-12-31 | 10-K/A | 37.943.000 | 73.913.000 | 0,51 | 425.262.000 | 381.132.000 |
| 2022-12-31 | 10-K | 37.943.000 | 73.913.000 | 0,51 | 425.262.000 | 381.132.000 |
| 2022-09-30 | 10-Q | 10.243.000 | -32.590.000 | -0,24 | 443.168.000 | 377.693.000 |
| 2022-06-30 | 10-Q | 8.611.000 | 33.837.000 | 0,26 | 286.317.000 | 246.879.000 |
| 2022-03-31 | 10-Q | 6.740.000 | 79.792.000 | 0,61 | 286.903.000 | 199.736.000 |
| 2021-12-31 | 10-K | 23.736.000 | -152.685.000 | -3,90 | 295.601.000 | 65.536.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| Reportable Segment | 83,3 Mio. | 79,5 Mio. | 100,0 % | +4,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 8,6 Mio. USD | -0,15 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 10,1 Mio. USD | -0,09 |
| Q2 2025 | 30.06.2025 | 04.08.2025 | 14,5 Mio. USD | -0,25 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 14,0 Mio. USD | -0,09 |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 21,7 Mio. USD | -0,10 |
| Q2 2024 | 30.06.2024 | 04.08.2025 | 20,5 Mio. USD | -0,12 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 23,2 Mio. USD | -0,02 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 22,0 Mio. USD | 0,04 |
| Q2 2023 | 30.06.2023 | 05.08.2024 | 18,1 Mio. USD | -0,35 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 30.04.2026 | 10-K/A | 31.12.2025 | 120 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 01.05.2025 | 10-K/A | 31.12.2024 | 121 Tage | SEC » |
| 19.03.2025 | 10-K | 31.12.2024 | 78 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 23.07.2024 | 10-K/A | 31.12.2023 | 205 Tage | SEC » |
| 15.05.2024 | 10-Q | 31.03.2024 | 45 Tage | SEC » |
| 06.03.2024 | 10-K | 31.12.2023 | 66 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 14.08.2023 | 10-Q | 30.06.2023 | 45 Tage | SEC » |
| 15.05.2023 | 10-Q | 31.03.2023 | 45 Tage | SEC » |
| 14.04.2023 | 10-K/A | 31.12.2022 | 104 Tage | SEC » |
| 03.04.2023 | 10-K | 31.12.2022 | 93 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 16.05.2022 | 10-Q | 31.03.2022 | 46 Tage | SEC » |
| 02.05.2022 | 10-K/A | 31.12.2021 | 122 Tage | SEC » |
| 31.03.2022 | 10-K | 31.12.2021 | 90 Tage | SEC » |
| 24.11.2021 | 10-K/A | 31.12.2020 | 328 Tage | SEC » |
| 24.11.2021 | 10-Q/A | 30.09.2021 | 55 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
| 24.05.2021 | 10-K/A | 31.12.2020 | 144 Tage | SEC » |
| 24.05.2021 | 10-Q | 31.03.2021 | 54 Tage | SEC » |
| 25.03.2021 | 10-K | 31.12.2020 | 84 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (09.06.2026)
HOCH Abgang Schlüsselpersonen (04.05.2026)
HOCH Abgang Schlüsselpersonen (13.04.2026)
HOCH Abgang Schlüsselpersonen (17.03.2026)
HOCH Abgang Schlüsselpersonen (09.06.2026)
HOCH Abgang Schlüsselpersonen (04.05.2026)
HOCH Abgang Schlüsselpersonen (13.04.2026)
HOCH Abgang Schlüsselpersonen (17.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. On… |
| 25.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of Form 8-K, the Company is filing this amendment for the sole purpose of supplementing Item 5.02 of the… |
| 14.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Certain Officers; Appointment of Certain Officers; Compensatory Arrangements of Certain… |
| 15.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 to correct a typographical error relating to the Incentive Plan (as defined in the Original Report) which… |
| 25.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K concerning indemnification agreements entered into with each of the… |