Navitas Semiconductor Corp (NVTS) research
Navitas Semiconductor Corp- Sector
- Semiconductors
- Last price
- $11.84
- As of
Navitas Semiconductor Corp (NVTS): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-21.
As of . Source: SEC EDGAR filings for NVTS. Method and limitations.
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Open the live NVTS terminal, freeActive signals for NVTS
- highCONSENSUS_BUY
7 tracked funds increased NVTS this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 99% of NVTS (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +2111% to NVTS (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 98% of NVTS (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 90% of NVTS (2026Q2)
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Every signal on NVTS, as it fires
You are seeing 5 of 49 signals recorded on NVTS since 2026-05-31.
The five above landed across 2 days. The other 44 were recorded on 4 other days. 46 of the 49 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in NVTS (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 63942X106 · 2026Q2 | $171.7M | 0.08% | , |
| CITADEL ADVISORS LLCCUSIP 63942X106 · 2026Q2 | $54.8M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 63942X106 · 2026Q2 | $49.3M | 0.04% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 63942X106 · 2026Q2 | $16.5M | 0.01% | , |
| Point72 Asset Management, L.P.CUSIP 63942X106 · 2026Q2 | $14.9M | 0.02% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, NVTS
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
NVTS against its peers
NVTS's operating margin of -234.7% ranks in the 6th percentile of 23 Semiconductors sub-industry peers, fiscal periods ending between 2025-10-04 and 2026-06-27.
| Metric | NVTS | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 45.9M USD | 664M USD | 6 | 23 |
| Gross margin | n/a | 44.3% | n/a | 21 |
| Operating margin | -234.7% | -0.5% | 6 | 23 |
| Net margin | -254.7% | -1.7% | 6 | 23 |
| Return on equity | -26.4% | -1.6% | 19 | 23 |
| P / E | n/a | 58.9x | n/a | 9 |
Peers (23): UCTT, ACLS, AMBA, AEHR, COHU, POWI, VECO, HIMX, SYNA, AXTI, SEDG, DIOD, KLIC, ACMR, ENPH, PLAB, RGTI, AMBQ, PI, SKYT, CRUS, MXL, ALGM. Left out: IMOS (period gap), WOLF (no annual filing). Fiscal periods ending between 2025-10-04 and 2026-06-27. Every figure is one full fiscal year read from one annual filing (NVTS: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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