Standing Order
All companies

AI & Robotics

Navitas Semiconductor Corporation

NVTSNASDAQpicks-and-shovels
Market cap$2.7B
Conviction2/ 5
HQTorrance, California, USA
View full dashboard

For informational purposes only. Not financial advice, not a recommendation to buy or sell any security. Standing Order is a directory and research project, not an advisory service.

Price · 1Y

$10.92

+49.6%

Thesis

Navitas is a fabless wide-bandgap power-semiconductor company — gallium nitride (GaNFast) plus silicon carbide (GeneSiC) — positioned for AI data-center power, including the industry's move toward 800V high-voltage DC distribution, where it has a high-profile collaboration with NVIDIA. The technology is proven and the fabless model carries high gross-margin potential at scale.

The open question is scale itself. Trailing revenue is only about $40M against a multi-billion-dollar market cap (on the order of 150× sales), and roughly 59% of revenue flows through a single AI-infrastructure distributor. This is the highest-beta way to play AI power: large upside if it converts the design pipeline into volume, severe downside on the concentration and valuation if the ramp disappoints.

Catalysts

  • 800V HVDC data-center design-ins converting to volume
  • Revenue scale versus the current ~$40M base
  • Customer / distributor diversification
  • Path toward profitability on the fabless model

Recent events

Material filings, federal awards, and regulatory activity. Impact is scored against market cap.

  • Jul 8
    OtherSEC

    8-K filed (items 7.01, 9.01) for Reg FD disclosure and exhibits.

  • Jun 15
    OtherSEC

    Navitas Semiconductor filed 8-K item 8.01 other events on 2026-06-15.

  • Jun 9
    LeadershipSEC

    8-K item 5.02 filing on officer or director changes.

  • Jun 8
    Securities offeringSEC

    Navitas Semiconductor files S-3ASR automatic shelf registration statement.

  • May 22
    OtherSEC

    Navitas Semiconductor filed 8-K (items 1.01, 9.01) disclosing entry into a material definitive agreement.

  • May 22
    OtherSEC

    Navitas Semiconductor filed Form 8-K item 8.01 on 2026-05-22.

  • May 11
    Securities offeringSEC

    Filed SEC Form 424B5 prospectus supplement for securities offering.

  • May 11
    OtherSEC

    8-K filed with items 1.01 (material definitive agreement), 8.01 and 9.01.

Not financial advice — research and opinion only. Disclosures