Sentiment-Signal
34,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
35.3
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.
Unternehmen & Branche
| Name | Navitas Semiconductor Corp |
|---|---|
| Ticker | NVTS |
| CIK | 0001821769 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 63942x106 |
|---|---|
| ISIN | US63942X1063 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,04 Mrd. USD |
| Beta | 3,14 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 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 |
| 2023-09-30 | 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 | 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 |
| 2021-09-30 | 10-Q | 5,631,000 | -6,843,000 | -0.37 | 253,400,679 | -32,854,747 |
| 2021-06-30 | 10-Q | 5,450,000 | -18,650,000 | -0.89 | 253,498,889 | -83,683,000 |
| 2021-03-31 | 10-Q | 5,317,000 | -7,345,000 | -0.37 | 254,795,117 | -77,711,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,691,351 | 0 | 14,691,351 | 104,896,247 | Neu | +100,0% | |
| BlackRock, Inc. | 13,974,849 | 0 | 13,974,849 | 99,780,422 | Neu | +100,0% | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9,629,629 | 0 | 9,629,629 | 68,755,551 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,652,695 | 0 | 8,652,695 | 61,780,242 | Neu | +100,0% | |
| STATE STREET CORP | 8,597,950 | 0 | 8,597,950 | 61,389,363 | Neu | +100,0% | |
| Capricorn Investment Group LLC | 7,992,697 | 0 | 7,992,697 | 57,067,857 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5,976,253 | 0 | 5,976,253 | 42,670,446 | Neu | +100,0% | |
| Invesco Ltd. | 4,737,624 | 0 | 4,737,624 | 33,826,635 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,408 | 0 | 4,417,408 | 31,545,791 | Neu | +100,0% | |
| UBS Group AG | 3,307,036 | 0 | 3,307,036 | 23,612,237 | Neu | +100,0% | |
| Slate Path Capital LP | 2,880,200 | 0 | 2,880,200 | 20,564,628 | Neu | +100,0% | |
| Marex Group plc | 2,675,113 | 0 | 2,675,113 | 19,100,307 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2,397,327 | 0 | 2,397,327 | 17,116,915 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1,932,019 | 0 | 1,932,019 | 13,794,616 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 1,730,047 | 0 | 1,730,047 | 12,352,536 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1,701,200 | 0 | 1,701,200 | 12,146,568 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,603 | 0 | 1,555,603 | 11,107,005 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,422,450 | 0 | 1,422,450 | 10,156,293 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,400,958 | 0 | 1,400,958 | 10,002,840 | Neu | +100,0% | |
| MORGAN STANLEY | 1,312,488 | 0 | 1,312,488 | 9,371,164 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,225,053 | 0 | 1,225,053 | 8,746,878 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,207,646 | 0 | 1,207,646 | 8,623,470 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,176,586 | 0 | 1,176,586 | 8,400,825 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,174,045 | 0 | 1,174,045 | 8,382,681 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,170,459 | 0 | 1,170,459 | 8,357,077 | Neu | +100,0% | |
| Walleye Trading LLC | 1,011,757 | 0 | 1,011,757 | 7,223,945 | Neu | +100,0% | |
| Verition Fund Management LLC | 812,685 | 0 | 812,685 | 5,802,571 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 705,512 | 0 | 705,512 | 5,037,355 | Neu | +100,0% | |
| PEAK6 LLC | 652,600 | 0 | 652,600 | 4,659,564 | Neu | +100,0% | |
| RFG Advisory, LLC | 545,315 | 0 | 545,315 | 3,893,549 | Neu | +100,0% | |
| Walleye Capital LLC | 431,931 | 0 | 431,931 | 3,083,987 | Neu | +100,0% | |
| FMR LLC | 400,275 | 0 | 400,275 | 2,857,965 | Neu | +100,0% | |
| Headlands Technologies LLC | 389,374 | 0 | 389,374 | 2,780,130 | Neu | +100,0% | |
| BARCLAYS PLC | 388,850 | 0 | 388,850 | 2,776,389 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 377,434 | 0 | 377,434 | 2,694,879 | Neu | +100,0% | |
| LPL Financial LLC | 357,213 | 0 | 357,213 | 2,550,501 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 340,073 | 0 | 340,073 | 2,428,122 | Neu | +100,0% | |
| Swiss National Bank | 336,100 | 0 | 336,100 | 2,399,754 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 335,943 | 0 | 335,943 | 2,398,633 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 295,593 | 0 | 295,593 | 2,110,534 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 261,928 | 0 | 261,928 | 1,870,166 | Neu | +100,0% | |
| Tidal Investments LLC | 260,125 | 0 | 260,125 | 1,857,293 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 259,263 | 0 | 259,263 | 1,851,126 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,202 | 0 | 242,202 | 1,729,323 | Neu | +100,0% | |
| Engineers Gate Manager LP | 233,169 | 0 | 233,169 | 1,664,827 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 201,494 | 0 | 201,494 | 1,438,000 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 197,200 | 0 | 197,200 | 1,408,008 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 179,650 | 0 | 179,650 | 1,282,701 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 170,068 | 0 | 170,068 | 1,214,286 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,577 | 0 | 162,577 | 1,160,800 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Allexandre Chris | Director, Officer, PRESIDENT AND CEO | Open Market Sale | -9,236 | 8.93 | -82,477.48 | -1,0% | |
| 2026-02-26 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -12,532 | 9.82 | -123,064.24 | -1,5% | |
| 2026-02-26 | Singh Ranbir | Director | Open Market Sale | -389,096 | 9.52 | -3,704,155.01 | -45,0% | |
| 2025-12-15 | Saluja Dipender | Director | Open Market Sale | -873,488 | 8.10 | -7,075,252.80 | -85,9% | |
| 2025-12-12 | Singh Ranbir | Director | Open Market Sale | -179,354 | 8.68 | -1,556,828.59 | -18,9% | |
| 2025-12-12 | Saluja Dipender | Director | Open Market Sale | -315,396 | 8.65 | -2,728,175.40 | -33,1% | |
| 2025-12-11 | Wunderlich Gary Kent JR | Director | Open Market Sale | -49,651 | 9.31 | -462,250.81 | -5,6% | |
| 2025-12-10 | Wunderlich Gary Kent JR | Director | Open Market Sale | -78,649 | 9.25 | -727,503.25 | -8,8% | |
| 2025-12-09 | Wunderlich Gary Kent JR | Director | Open Market Sale | -50,000 | 9.25 | -462,500.00 | -5,6% | |
| 2025-12-08 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -78,307 | 9.77 | -765,090.71 | -9,3% | |
| 2025-11-26 | LONG BRIAN | Director | Open Market Sale | -1,493,046 | 8.55 | -12,758,078.07 | -154,8% | |
| 2025-11-21 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -345 | 7.41 | -2,556.45 | 0,0% | |
| 2025-09-15 | LONG BRIAN | Director | Open Market Sale | -500,000 | 6.11 | -3,057,450.00 | -37,1% | |
| 2025-09-11 | LONG BRIAN | Director | Open Market Sale | -455,596 | 6.05 | -2,756,264.68 | -33,5% | |
| 2025-09-10 | LONG BRIAN | Director | Open Market Sale | -750,000 | 5.84 | -4,381,650.00 | -53,2% | |
| 2025-09-09 | LONG BRIAN | Director | Open Market Sale | -497,700 | 5.76 | -2,867,647.86 | -34,8% | |
| 2025-09-05 | LONG BRIAN | Director | Open Market Sale | -2,300 | 5.75 | -13,225.00 | -0,2% | |
| 2025-08-27 | LONG BRIAN | Director | Open Market Sale | -500,000 | 6.05 | -3,026,900.00 | -36,7% | |
| 2025-07-28 | Singh Ranbir | Director | Open Market Sale | -18,645,603 | 8.79 | -163,894,850.37 | -1989,2% | |
| 2025-07-28 | Singh Ranbir | Director | Open Market Purchase | 18,645,603 | 8.79 | 163,894,850.37 | +1989,2% | |
| 2025-06-13 | Sheridan Eugene | Director, Officer, PRESIDENT & CEO | Open Market Sale | -100,000 | 7.51 | -750,650.00 | -9,1% | |
| 2025-06-13 | Sheridan Eugene | Director, Officer, PRESIDENT & CEO | Open Market Sale | -138,668 | 7.49 | -1,038,969.99 | -12,6% | |
| 2025-06-12 | GLICKMAN TODD | Officer, Sr. V.P., CFO & Treasurer | Open Market Sale | -100,000 | 8.00 | -800,120.00 | -9,7% | |
| 2025-06-12 | LONG BRIAN | Director | Open Market Sale | -1,026,227 | 7.93 | -8,140,750.92 | -98,8% | |
| 2025-06-11 | LONG BRIAN | Director | Open Market Sale | -457,488 | 8.33 | -3,810,326.05 | -46,2% | |
| 2025-06-11 | Singh Ranbir | Director | Open Market Sale | -21,782 | 8.53 | -185,789.57 | -2,3% | |
| 2025-06-11 | Singh Ranbir | Director | Open Market Sale | -21,782 | 8.53 | -185,789.57 | -2,3% | |
| 2025-06-11 | Sheridan Eugene | Director, Officer, PRESIDENT & CEO | Open Market Sale | -161,332 | 8.54 | -1,377,791.41 | -16,7% | |
| 2025-06-11 | Sheridan Eugene | Director, Officer, PRESIDENT & CEO | Open Market Sale | -200,000 | 7.98 | -1,596,260.00 | -19,4% | |
| 2025-06-11 | LONG BRIAN | Director | Open Market Sale | -16,285 | 9.05 | -147,418.33 | -1,8% | |
| 2025-06-10 | Wunderlich Gary Kent JR | Director | Open Market Sale | -45,219 | 8.11 | -366,843.66 | -4,5% | |
| 2025-06-10 | Wunderlich Gary Kent JR | Director | Open Market Sale | -2,610 | 8.14 | -21,245.66 | -0,3% | |
| 2025-06-10 | HENDRIX RICHARD J | Director | Open Market Sale | -20,000 | 8.12 | -162,400.00 | -2,0% | |
| 2025-06-10 | Singh Ranbir | Director | Open Market Sale | -815,165 | 8.31 | -6,772,227.79 | -82,2% | |
| 2025-06-10 | Moxam David | Director | Open Market Sale | -78,649 | 7.90 | -621,531.59 | -7,5% | |
| 2025-06-09 | Singh Ranbir | Director, 10% Owner | Open Market Sale | -439,042 | 7.80 | -3,423,342.19 | -41,5% | |
| 2025-06-09 | Wunderlich Gary Kent JR | Director | Open Market Sale | -56,789 | 7.35 | -417,643.34 | -5,1% | |
| 2025-06-09 | Wunderlich Gary Kent JR | Director | Open Market Sale | -2,610 | 7.36 | -19,209.60 | -0,2% | |
| 2025-06-09 | Wunderlich Gary Kent JR | Director | Open Market Sale | -56,789 | 7.35 | -417,643.34 | -5,1% | |
| 2025-06-09 | Wunderlich Gary Kent JR | Director | Open Market Sale | -50,000 | 7.25 | -362,695.00 | -4,4% | |
| 2025-06-09 | Wunderlich Gary Kent JR | Director | Open Market Sale | -2,610 | 7.36 | -19,209.60 | -0,2% | |
| 2025-06-09 | Singh Ranbir | Director, 10% Owner | Open Market Sale | -1,900,000 | 7.35 | -13,960,060.00 | -169,4% | |
| 2025-06-05 | Singh Ranbir | Director, 10% Owner | Open Market Sale | -16,377 | 6.43 | -105,305.75 | -1,3% | |
| 2025-06-05 | LONG BRIAN | Director | Open Market Sale | -31,460 | 6.83 | -214,871.80 | -2,6% | |
| 2025-06-04 | Singh Ranbir | Director, 10% Owner | Open Market Sale | -2,000,000 | 6.76 | -13,512,600.00 | -164,0% | |
| 2025-06-04 | LONG BRIAN | Director | Open Market Sale | -198,900 | 6.87 | -1,365,587.73 | -16,6% | |
| 2025-06-04 | LONG BRIAN | Director | Open Market Sale | -2,756,609 | 6.59 | -18,174,874.46 | -220,6% | |
| 2025-06-03 | HENDRIX RICHARD J | Director | Open Market Sale | -50,000 | 6.33 | -316,500.00 | -3,8% | |
| 2025-05-28 | HENDRIX RICHARD J | Director | Open Market Sale | -23,700 | 6.39 | -151,443.00 | -1,8% | |
| 2025-05-28 | HENDRIX RICHARD J | Director | Open Market Sale | -1,300 | 6.40 | -8,320.00 | -0,1% | |
| 2025-05-27 | HENDRIX RICHARD J | Director | Open Market Sale | -4,283 | 7.07 | -30,280.81 | -0,4% | |
| 2025-05-27 | HENDRIX RICHARD J | Director | Open Market Sale | -21,917 | 6.06 | -132,817.02 | -1,6% | |
| 2025-05-27 | HENDRIX RICHARD J | Director | Open Market Sale | -3,915 | 6.99 | -27,347.84 | -0,3% | |
| 2025-05-27 | HENDRIX RICHARD J | Director | Open Market Sale | -2,610 | 6.98 | -18,206.06 | -0,2% | |
| 2025-05-16 | Moxam David | Director | Open Market Sale | -75,000 | 2.08 | -155,895.00 | -1,9% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| West Financial Advisors, LLC | 500 | 4,385 | 100.00 |