NVTS at a glance
Navitas Semiconductor Corp (NVTS, SEC CIK 1821769) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on July 27, 2026, an 8-K current report on October 6, 2026 and Form 4 insider filings as recently as August 26, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Navitas Semiconductor Corp (NVTS) reported revenue of $45.9 million (down 44.9% from FY2024) and a net loss of $117.0 million. Diluted EPS was -$0.57.
- As of June 30, 2026, 32 institutional investment managers tracked by SignalX reported holding Navitas Semiconductor Corp (NVTS) shares worth $1.4 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $45.9M
- −44.9% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 32 funds
- $1.4B · +0 vs prior quarter
- Latest 8-K
- Sep 21, 2026
- Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: fabless design and marketing of GaN and high-voltage SiC power semiconductors for high-power markets
- New strategic pivot "Navitas 2.0" in late 2025 focusing on AI data centers, grid infrastructure, performance computing, industrial electrification
- De-emphasis on mobile/consumer products, shifting R&D and resources toward high-margin, high-power applications
- Shipped over 300 million GaN and nearly 30 million SiC devices by December 31, 2025, with a global workforce of approximately 190 employees
- First semiconductor company to be CarbonNeutral™ certified and published a comprehensive sustainability report quantifying climate impact savings
Risk Factors
- U.S. government export restrictions on GaN and SiC semiconductors impacting international trade and investments
- High-power market focus exposed to volatile demand and potential revenue decline from mobile and consumer sector de-emphasis
- Single third-party wafer foundry dependence for GaN and SiC fabrication with no long-term supply contracts
- Competitive threat from established incumbents with substantial R&D and manufacturing resources in AI data center markets
- Reliance on a few key distributors may cause material adverse effect if any reduce orders or cease purchasing
Management Discussion & Analysis
- Revenue and YoY change not explicitly disclosed in provided text
- No segmentation revenue or performance details provided
- Cash inflows of $100M from PIPE offering (Nov 2025) and $100M from ATM offerings (Q2 2025) less $7.7M offering-related costs
- Navitas 2.0 restructuring plan with $16.6M charges in Q4 2025 to focus on high-power, higher-margin markets
AI summary of the NVTS 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $10.529M, down 27% YoY from $14.490M, driven by mobile and consumer-market declines
- Cost of revenue 61% vs 84% YoY; operating loss $27.190M vs $21.653M
- Best mix shift toward high-power products; weakest mobile sales in Asia, primarily China
- Cash $558.272M, up 134% from December 31; operating cash use $48.348M vs $24.765M
- $373.2M net ATM proceeds; continued operating losses and negative operating cash flow expected near term
Risk Factors
- Wolfspeed lawsuit alleging GaN and SiC patent infringement, seeking monetary damages and injunctive relief
- Renesas lawsuit filed July 22, 2026 alleging trade-secret misappropriation and breach of contract involving two former employees
- Potential product disruption from adverse patent rulings requiring discontinued technologies or costly redesigns
- Litigation expense and management distraction from defending Wolfspeed and Renesas claims
AI summary of the NVTS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- $5 million equity investment by Navitas in Magnachip Semiconductor at $3.42 per share
- Navitas receives 1,461,988 restricted Magnachip common shares
Item 1.01: Entry into a Material Definitive Agreement
- $5 million equity investment in Magnachip at $3.42 per share
- Navitas receiving 1,461,988 Magnachip common shares, subject to customary closing conditions
AI summaries of NVTS 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for NVTS
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Saluja Dipender | A | Jul 31, 2026 | 951 | $13.15 |
| Saluja Dipender | A | Jul 31, 2026 | 951 | $13.15 |
| HENDRIX RICHARD J | A | Jul 22, 2026 | 9,990 | - |
| Fischer Gregory Michael | A | Jul 22, 2026 | 9,990 | - |
| Saluja Dipender | A | Jul 22, 2026 | 9,990 | - |
| Amoruso Cristiano | A | Jul 22, 2026 | 9,990 | - |
| LONG BRIAN | A | Jul 22, 2026 | 9,990 | - |
| Moxam David | A | Jul 22, 2026 | 9,990 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $79.5M | $83.3M | $45.9M |
| Operating Income | - | -$130.7M | -$107.8M |
| Net Income | - | -$84.6M | -$117.0M |
| Op. Margin | - | -156.9% | -234.7% |
| Net Margin | - | -101.6% | -254.7% |
| Balance Sheet | |||
| Total Assets | $485.5M | $390.0M | $500.5M |
| Equity | - | $348.0M | $443.7M |
| ROE | - | -24.3% | -26.4% |
| Per Share | |||
| EPS | $-0.86 | $-0.46 | $-0.57 |
| Cash Flow | |||
| Operating CF | - | -$58.8M | -$42.9M |
| CapEx | $4.8M | $6.8M | $1.5M |
Source: XBRL data in Navitas Semiconductor Corp (NVTS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate NVTS share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 32 | $1.42B |
| Q1 2026 | 32 | $583.5M |
| Q4 2025 | 28 | $445.3M |
| Q3 2025 | 29 | $372.9M |
| Q2 2025 | 27 | $338.8M |
| Q1 2025 | 23 | $60.2M |
| Q4 2024 | 15 | $77.0M |
| Q3 2024 | 12 | $33.2M |
- D.E. Shaw & Co+5.82M (+154%)
- Vanguard Portfolio Management LLC+4.17M (+87%)
- Goldman Sachs Group+3.18M (+90%)
- Two Sigma Investments+2.32M (+542%)
- T. Rowe Price Group+2.25M (+1295%)
- Marex Group plc−3.95M (-92%)
- Invesco Ltd−1.48M (-76%)
- Dimensional Fund Advisors−725.8K (-60%)
- Morgan Stanley−683.8K (-24%)
- State Street Corp−439.9K (-5%)
- Allstate−44.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 198 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
NVTS filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 6, 2026 | - | - | - |
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 8-K | Aug 25, 2026 | - | Analysis | - |
| 4 | Aug 3, 2026 | - | - | - |
| 8-K | Jul 27, 2026 | - | Analysis | - |
| 10-Q | Jul 27, 2026 | Jun 30, 2026 | Analysis | |
| SC 13G | Jul 16, 2026 | - | - | |
| 8-K | Jul 8, 2026 | - | Analysis | - |
| 8-K | Jun 26, 2026 | - | Analysis | - |
| 8-K | Jun 15, 2026 | - | Analysis | - |
| 8-K | Jun 9, 2026 | - | Analysis | |
| 8-K | Jun 4, 2026 | - | Analysis | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 29, 2026 | - | - |
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NVTS SEC filings: frequently asked questions
Which institutions hold NVTS stock?
As of June 30, 2026, the largest Navitas Semiconductor Corp (NVTS) holders among the 13F filers tracked by SignalX were BlackRock ($291.0 million), D.E. Shaw & Co ($171.7 million), Vanguard Capital Management LLC ($161.3 million), Vanguard Portfolio Management LLC ($160.9 million), State Street Corp ($147.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was NVTS's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Navitas Semiconductor Corp (NVTS) reported revenue of $45.9 million (down 44.9% from FY2024) and a net loss of $117.0 million. Diluted EPS was -$0.57. The figures come from the XBRL data in the 10-K.
What are the main risks in NVTS's latest 10-K?
In the 10-K filed February 27, 2026, Navitas Semiconductor Corp (NVTS) flagged: U.S. government export restrictions on GaN and SiC semiconductors impacting international trade and investments. High-power market focus exposed to volatile demand and potential revenue decline from mobile and consumer sector de-emphasis. (AI summary of the Risk Factors section.)
What did NVTS report in its latest 8-K?
Navitas Semiconductor Corp (NVTS) filed an 8-K on September 21, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $5 million equity investment by Navitas in Magnachip Semiconductor at $3.42 per share.
What are the latest NVTS SEC filings?
Navitas Semiconductor Corp (NVTS) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on July 27, 2026, an 8-K current report on October 6, 2026 and a Form 4 insider filing on August 26, 2026.
What is NVTS's SEC CIK number?
Navitas Semiconductor Corp (NVTS)'s SEC Central Index Key (CIK) is 1821769. EDGAR lists every NVTS filing under that number.
Ask anything about NVTS
The research agent reads NVTS's filings, financials, insider trades and 13F holders, then answers with sources.