Navitas Semiconductor Corp (NVTS) Stock
NVTS has an Alpha Score of 10 out of 100 (poor), computed on Nov 7, 2026 from 2 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported NVTS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $171.72M.
What is NVTS's Alpha Score?
How it works →Alpha Score of 10 reflects poor overall profile with poor momentum, poor quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 7, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own NVTS?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 9.58M | $171.72M | +154% |
| Citadel Ken Griffin | 3.06M | $54.77M | +18% |
| Millennium Management Israel Englander | 921K | $16.50M | -29% |
| Point72 Steve Cohen | 829K | $14.86M | -76% |
| Duquesne Family Office Stanley Druckenmiller | 311K | $5.58M | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are NVTS's key statistics?
Key statistics as of Nov 7, 2026
How does NVTS's valuation compare with the Technology sector?
| Metric | NVTS | Technology median | Companies in median |
|---|---|---|---|
| Net margin | -856.86% | 11.10% | 215 |
| Return on equity | -61.50% | 14.06% | 218 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
NVTS price chart
Powered by TradingViewWhat does Navitas Semiconductor Corp do?
Navitas Semiconductor Corporation designs, develops, and markets advanced power semiconductors, specializing in gallium nitride (GaN) power integrated circuits and silicon carbide (SiC) power devices. Founded in 2014 and headquartered in Torrance, California, the company focuses on ultra-efficient next-generation technologies that revolutionize power electronics by enabling higher performance, smaller size, reduced energy consumption, and greater sustainability. Its GaNFast ICs integrate power, drive, control, and protection into monolithic chips, supporting up to 100 times faster switching speeds and up to 40% energy savings compared to traditional silicon solutions. Products also include silicon system controllers and digital isolators for power conversion and charging applications. Navitas serves diverse sectors including mobile devices, laptops, consumer electronics, data centers, solar inverters, electric vehicles, and renewable energy systems across the United States, Europe, China, and other Asian markets. As a pure-play leader in GaN and innovative SiC technologies like trench-assisted planar designs, Navitas plays a pivotal role in accelerating the global shift toward efficient, clean energy solutions in the $13 billion power semiconductor market.