NVTS Navitas Semiconductor (NVTS) Insider Trading, Ownership & Congress Trades
Semiconductors & Electronics · Semiconductors & related devices · CIK 0001821769
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
224
13F, latest reported quarter
What the filings say about NVTS
Insiders, 180 days
-$116.4M net sold
4 sellers · 0% of sales under a 10b5-1 plan
Navitas Semiconductor insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Navitas Semiconductor Corp insiders sold a net $116.4M of stock across 148 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- 18 earlier Form 4 trades (code P or S) here by this insider (1 buy, 17 sales), the last on May 27, 2026.
- The trade is 4.4% of the 14,943,475 shares held after it.
- 3 other insiders sold within 30 days.
- 224 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Singh Ranbir sold about $19.1M of NVTS on May 28, 2026; 3 other insiders sold within 30 days and 224 funds added in the latest 13F quarter.Context
- 19 earlier Form 4 trades (code P or S) here by this insider (2 buys, 17 sales), the last on Dec 11, 2025.
- The trade is 522.8% of the 13,964 shares held after it.
- 3 other insiders sold within 30 days.
- 224 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Wunderlich Gary Kent JR sold about $2.1M of NVTS on May 28, 2026; 3 other insiders sold within 30 days and 224 funds added in the latest 13F quarter.Context
- 19 earlier Form 4 trades (code P or S) here by this insider (2 buys, 17 sales), the last on Dec 11, 2025.
- The trade is 1.5% of the 2,375,060 shares held after it.
- 3 other insiders sold within 30 days.
- 224 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Wunderlich Gary Kent JR sold about $989.5K of NVTS on May 28, 2026; 3 other insiders sold within 30 days and 224 funds added in the latest 13F quarter.Context
- 22 earlier Form 4 trades (code P or S) here by this insider (2 buys, 20 sales), the last on May 27, 2026.
- The trade is 73.7% of the 101,709 shares held after it.
- 3 other insiders sold within 30 days.
- 224 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director HENDRIX RICHARD J sold about $2.2M of NVTS on May 28, 2026; 3 other insiders sold within 30 days and 224 funds added in the latest 13F quarter.Context
- 22 earlier Form 4 trades (code P or S) here by this insider (2 buys, 20 sales), the last on May 27, 2026.
- The trade is 1.5% of the 2,375,060 shares held after it.
- 3 other insiders sold within 30 days.
- 224 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director HENDRIX RICHARD J sold about $989.5K of NVTS on May 28, 2026; 3 other insiders sold within 30 days and 224 funds added in the latest 13F quarter.148 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net -$116.4M over 180 days
below 89% of Semiconductors & Electronics
Congress
no House purchase disclosed in the last 12 months
Funds
224 funds bought in last quarter
more than 65% of Semiconductors & Electronics
Revenue
-44.9% year over year
below 95% of Semiconductors & Electronics
Margin
-254.7% net margin
below 92% of Semiconductors & Electronics
Buybacks
no share repurchases reported
Short interest
19.6% of the float short (float per yahoo 2026-10-26) · 3.0 days to cover · settled 2026-09-30
more than 96% of Semiconductors & Electronics
What changed in the last 30 days
Oct 27Insider selling stopped: no sales in 90 days after 8 in the prior 90
Why it matters
The absence is the signal: 8 sales in one 90-day window and none in the next is a change of behaviour, not a filing.
Watch NVTS
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-38.4%12M
Insider sell
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns NVTS: institutional holders (13F)
13F holdings, latest reported quarter
16,237,182 sh
$291.0M
9,582,697 sh
$171.7M
8,998,961 sh
$161.3M
8,980,628 sh
$160.9M
8,211,604 sh
$147.2M
Congress trades in NVTS
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
NVTS planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
NVTS mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
VistaShares Artificial Intelligence Supercycle ETF
$23.2M position · as of 2026-05-31
3.3%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
$64.1M position · as of 2026-06-30
1.8%
First Trust NASDAQ Clean Edge Green Energy Index Fund
$10.4M position · as of 2026-06-30
1.2%
Lord Abbett Micro-Cap Growth Fund
$2.3M position · as of 2026-07-31
1.1%
Invesco WilderHill Clean Energy ETF
$3.4M position · as of 2026-07-31
0.8%
Small-Cap Growth Portfolio
$4.5M position · as of 2026-06-30
0.8%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows a net $116.4M sold by insiders over 180 days, 224 funds added last quarter. Each figure is a federal filing, dated the day it went public.
NVTS financials
Revenue growth
-44.9%
XBRL, annual
Net margin
-254.7%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$36.5M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM NVTS
| FY Dec 2025 | $45.9M |
| FY Dec 2024 | $83.3M |
| FY Dec 2023 | $79.5M |
| FY Dec 2022 | $37.9M |
| FY Dec 2021 | $23.7M |
| Jun 2026 | $10.5M |
| Mar 2026 | $8.6M |
| Dec 2025 | $7.3M |
| Sep 2025 | $10.1M |
| Jun 2025 | $14.5M |
| Mar 2025 | $14.0M |
| Dec 2024 | $18.0M |
| Sep 2024 | $21.7M |
At each fiscal year end
Single quarter
Net margin, TTM
-856.9%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM NVTS
| FY Dec 2025 | -254.7% |
| FY Dec 2024 | -101.6% |
| FY Dec 2023 | -183.0% |
| FY Dec 2022 | +194.8% |
| FY Dec 2021 | -643.3% |
| Jun 2026 | -2,168% |
| Mar 2026 | -392.9% |
| Dec 2025 | -436.1% |
| Sep 2025 | -190.2% |
| Jun 2025 | -338.7% |
| Mar 2025 | -120.1% |
| Dec 2024 | -221.7% |
| Sep 2024 | -86.4% |
At each fiscal year end
Single quarter
Free cash flow, TTM
-$67.8M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM NVTS
| FY Dec 2025 | -$44.4M |
| FY Dec 2024 | -$65.6M |
| FY Dec 2023 | -$46.2M |
| FY Dec 2022 | -$49.1M |
| FY Dec 2021 | -$43.8M |
| Jun 2026 | -$32.2M |
| Mar 2026 | -$16.8M |
| Dec 2025 | -$8.2M |
| Sep 2025 | -$10.7M |
| Jun 2025 | -$11.9M |
| Mar 2025 | -$13.6M |
| Dec 2024 | -$10.8M |
| Sep 2024 | -$14.3M |
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term 2022-12-31 (42 months older than the period end) plus current 2022-12-31 (42 months older than the period end); equity 2026-06-30
Debt to equity NVTS
| FY Dec 2025 | 0.00x |
| FY Dec 2024 | 0.00x |
| FY Dec 2023 | 0.00x |
| FY Dec 2022 | 0.00x |
| FY Dec 2021 | 0.11x |
| Jun 2026 | 0.00x |
| Mar 2026 | 0.00x |
| Dec 2025 | 0.00x |
| Sep 2025 | 0.00x |
| Jun 2025 | 0.00x |
| Mar 2025 | 0.00x |
| Dec 2024 | 0.00x |
| Sep 2024 | 0.00x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt to cover
Cash flow to debt NVTS
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | -6.03x |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-52.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity NVTS
| FY Dec 2025 | -29.5% |
| FY Dec 2024 | -23.2% |
| FY Dec 2023 | -38.2% |
| FY Dec 2022 | +33.1% |
| FY Dec 2021 | n/a |
| Jun 2026 | -52.6% |
| Mar 2026 | -35.2% |
| Dec 2025 | -29.5% |
| Sep 2025 | -33.3% |
| Jun 2025 | -32.0% |
| Mar 2025 | -26.4% |
| Dec 2024 | -23.2% |
| Sep 2024 | -19.7% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-48.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NVTS
| FY Dec 2025 | -26.3% |
| FY Dec 2024 | -19.3% |
| FY Dec 2023 | -31.9% |
| FY Dec 2022 | +20.5% |
| FY Dec 2021 | -88.7% |
| Jun 2026 | -48.8% |
| Mar 2026 | -31.4% |
| Dec 2025 | -26.3% |
| Sep 2025 | -29.4% |
| Jun 2025 | -28.0% |
| Mar 2025 | -23.3% |
| Dec 2024 | -19.3% |
| Sep 2024 | -16.9% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital NVTS
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-18.8%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NVTS
| FY Dec 2025 | -26.4% |
| FY Dec 2024 | -32.4% |
| FY Dec 2023 | -28.1% |
| FY Dec 2022 | -35.8% |
| FY Dec 2021 | -41.9% |
| Jun 2026 | -18.8% |
| Mar 2026 | -28.4% |
| Dec 2025 | -26.4% |
| Sep 2025 | -26.3% |
| Jun 2025 | -27.5% |
| Mar 2025 | -32.0% |
| Dec 2024 | -32.4% |
| Sep 2024 | -28.1% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing NVTS
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 6.27x |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$980.0M
market value at close 2026-10-23 on 2024-08-02 shares, plus long-term 2022-12-31 (42 months older than the period end) plus current 2022-12-31 (42 months older than the period end), minus cash 2026-06-30
Enterprise value NVTS
| FY Dec 2025 | $1.1B |
| FY Dec 2024 | $568.2M |
| FY Dec 2023 | $1.3B |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | $2.7B |
| Mar 2026 | $1.4B |
| Dec 2025 | $1.1B |
| Sep 2025 | $1.2B |
| Jun 2025 | $1.0B |
| Mar 2025 | $301.0M |
| Dec 2024 | $568.2M |
| Sep 2024 | $351.1M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-4.4%
TTM free cash flow over market value at close 2026-10-23
FCF yield NVTS
| FY Dec 2025 | -3.4% |
| FY Dec 2024 | -10.0% |
| FY Dec 2023 | -3.2% |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | -2.1% |
| Mar 2026 | -3.0% |
| Dec 2025 | -3.4% |
| Sep 2025 | -3.5% |
| Jun 2025 | -4.2% |
| Mar 2025 | -15.0% |
| Dec 2024 | -10.0% |
| Sep 2024 | -17.8% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing NVTS
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $45.9M | $83.3M | $79.5M | $37.9M |
| Operating income | -$107.8M | -$130.7M | -$118.1M | -$123.6M |
| Net income | -$117.0M | -$84.6M | -$145.4M | $73.9M |
| EPS (diluted) | -0.57 | -0.46 | -0.86 | 0.51 |
| Operating cash flow | -$42.9M | -$58.8M | -$41.4M | -$44.5M |
| Cash | $236.9M | $86.7M | $151.9M | $110.3M |
| Long-term debt | n/a | n/a | n/a | $0 |
| Buybacks | n/a | n/a | $0 | $550.0K |
SEC XBRL, fiscal years, as known on 2026-10-27
NVTS Stock Sonar score 6/7 axes
Find similar shapesCompareNVTS ranks highest on financial health (99th percentile) and institutional and government (65th), and lowest on growth (5th), among Semiconductors & Electronics peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
NVTS filings, in plain words
Are Navitas Semiconductor insiders buying or selling NVTS?
In the 180 days to 2026-10-27, Navitas Semiconductor insiders were net sellers, a net $116.4M across purchases and sales reported on Form 4, by 4 sellers.
Read the full summary
In the 180 days to 2026-10-27, Navitas Semiconductor insiders were net sellers of NVTS, a net $116.4M across purchases and sales reported on Form 4 by 4 sellers. None of the 8 insider sales was flagged as made under a Rule 10b5-1 plan. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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