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NVTS Q4 Loss In Line With Estimates, Revenues Decline Y/Y
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Key Takeaways
Navitas Semiconductor posted a Q4 loss of 5 cents, in line with estimates, on $7.3M revenues.
NVTS Q4 revenues dropped 59.4% Y/Y, with gross margin contracting 150 bps Y/Y to 38.7%.
Navitas Semiconductor sees Q1 revenues of $8.0-$8.5M, above consensus estimates.
Navitas Semiconductor (NVTS - Free Report) reported fourth-quarter 2025 non-GAAP loss of 5 cents per share, in line with the Zacks Consensus Estimate. The figure was narrower than the year-ago quarter’s loss of 6 cents.
Navitas Semiconductor’s fourth-quarter 2025 revenues of $7.3 million surpassed the Zacks Consensus Estimate by 6.7%. The top line decreased 59.4% from the year-ago quarter’s revenues of $17.98 million.
NVTS’ Operating Results
The non-GAAP gross margin was 38.7%, contracting 150 basis points (bps) year over year.
Navitas Semiconductor Corporation Price, Consensus and EPS Surprise
Non-GAAP Research and development (R&D) expenses decreased 32.1% year over year to $8.1 million. As a percentage of revenues, R&D expenses were 110.6% compared with 66.1% in the year-ago quarter.
The non-GAAP selling, general and administrative (SG&A) expenses decreased 15% year over year to $6.8 million. As a percentage of revenues, SG&A expenses were 93.3% compared with 44.5% in the year-ago quarter.
Navitas Semiconductor reported a non-GAAP operating loss of $12.05 million, narrower than the $12.65 million loss reported in the year-ago quarter.
NVTS’ Balance Sheet Details
As of Dec. 31, 2025, cash and cash equivalents were $236.9 million compared with the previous quarter’s $150.6 million.
Navitas Semiconductor’s Q1 2026 Guidance
Navitas Semiconductor expects first-quarter 2026 revenues to be in the range of $8.0-$8.5 million. The Zacks Consensus Estimate for revenues is currently pegged at $7.3 million, indicating a 47.9% decline from the year-ago reported quarter.
Navitas Semiconductor’s first-quarter non-GAAP gross margin is expected to be 38.7% (+/- 25 bps). Operating expenses are expected to be roughly $15 million in the first quarter.
The consensus mark for first-quarter 2026 loss is pegged at 5 cents per share, unchanged over the past 60 days and narrower than the loss of 6 cents reported in the year-ago quarter.
Zacks Rank & Stocks to Consider
Navitas Semiconductor currently carries a Zacks Rank #3 (Hold).
The Zacks Consensus Estimate for Lam Research’s fiscal 2026 earnings is pegged at $5.26 per share, revised upward by 8.5% over the past 30 days and suggests a year-over-year increase of 27.1%. Lam Research shares have soared 200.5% over the past year.
The Zacks Consensus Estimate for Applied Materials’ fiscal 2026 earnings has moved upward by 2% over the past seven days to $10.96 per share, calling for an increase of 16.4% year over year. Applied Materials shares have climbed 124.2% in trailing 12 months.
The Zacks Consensus Estimate for Amphenol’s 2026 earnings has been revised upward to $4.32 per share from $4.30 over the past 30 days. Amphenol shares have surged 128.4% over the past year.
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NVTS Q4 Loss In Line With Estimates, Revenues Decline Y/Y
Key Takeaways
Navitas Semiconductor (NVTS - Free Report) reported fourth-quarter 2025 non-GAAP loss of 5 cents per share, in line with the Zacks Consensus Estimate. The figure was narrower than the year-ago quarter’s loss of 6 cents.
Navitas Semiconductor’s fourth-quarter 2025 revenues of $7.3 million surpassed the Zacks Consensus Estimate by 6.7%. The top line decreased 59.4% from the year-ago quarter’s revenues of $17.98 million.
NVTS’ Operating Results
The non-GAAP gross margin was 38.7%, contracting 150 basis points (bps) year over year.
Navitas Semiconductor Corporation Price, Consensus and EPS Surprise
Navitas Semiconductor Corporation price-consensus-eps-surprise-chart | Navitas Semiconductor Corporation Quote
Non-GAAP Research and development (R&D) expenses decreased 32.1% year over year to $8.1 million. As a percentage of revenues, R&D expenses were 110.6% compared with 66.1% in the year-ago quarter.
The non-GAAP selling, general and administrative (SG&A) expenses decreased 15% year over year to $6.8 million. As a percentage of revenues, SG&A expenses were 93.3% compared with 44.5% in the year-ago quarter.
Navitas Semiconductor reported a non-GAAP operating loss of $12.05 million, narrower than the $12.65 million loss reported in the year-ago quarter.
NVTS’ Balance Sheet Details
As of Dec. 31, 2025, cash and cash equivalents were $236.9 million compared with the previous quarter’s $150.6 million.
Navitas Semiconductor’s Q1 2026 Guidance
Navitas Semiconductor expects first-quarter 2026 revenues to be in the range of $8.0-$8.5 million. The Zacks Consensus Estimate for revenues is currently pegged at $7.3 million, indicating a 47.9% decline from the year-ago reported quarter.
Navitas Semiconductor’s first-quarter non-GAAP gross margin is expected to be 38.7% (+/- 25 bps). Operating expenses are expected to be roughly $15 million in the first quarter.
The consensus mark for first-quarter 2026 loss is pegged at 5 cents per share, unchanged over the past 60 days and narrower than the loss of 6 cents reported in the year-ago quarter.
Zacks Rank & Stocks to Consider
Navitas Semiconductor currently carries a Zacks Rank #3 (Hold).
Lam Research (LRCX - Free Report) , Applied Materials (AMAT - Free Report) and Amphenol (APH - Free Report) are some better-ranked stocks that investors can consider in the Zacks Computer and Technology sector. Lam Research, Applied Materials and Amphenol carry a Zacks Rank #2 (Buy) each at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for Lam Research’s fiscal 2026 earnings is pegged at $5.26 per share, revised upward by 8.5% over the past 30 days and suggests a year-over-year increase of 27.1%. Lam Research shares have soared 200.5% over the past year.
The Zacks Consensus Estimate for Applied Materials’ fiscal 2026 earnings has moved upward by 2% over the past seven days to $10.96 per share, calling for an increase of 16.4% year over year. Applied Materials shares have climbed 124.2% in trailing 12 months.
The Zacks Consensus Estimate for Amphenol’s 2026 earnings has been revised upward to $4.32 per share from $4.30 over the past 30 days. Amphenol shares have surged 128.4% over the past year.