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NVTSNavitas Semiconductor CorporatiSell4.6·$8.56

Navitas Semiconductor Corporati (NVTS) Q3 2026 earnings — TrendMatrix coverage

BEAT · SMALLER LOSS+19.2% vs estimateEPS -$0.03 vs -$0.04 estCurrent verdict Sell 4.6/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy

Event detail · Q3 2026

Key numbers

Adjusted EPS
-$0.03
Estimate
-$0.04
Surprise
+19.2%
Revenue (period 2026-09-30)
$14.0M
Score today
4.6/10

Revenue source: xbrl.

Report record · Q3 2026

How the report landed

Navitas Semiconductor Corporati (NVTS) reported a narrower loss than forecast — adjusted EPS of -$0.03 against the -$0.04 estimate (a 19.2% beat on a still-unprofitable quarter).

Around the report

Coverage in the report window

  • Navitas Semiconductor Q3 2026 Earnings Call Transcript — benzinga, 2026-11-03
  • Navitas Semiconductor Announces Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-03
  • Navitas Reports Q3 Double-Beat, Solid Q4 Guidance: Details — benzinga, 2026-11-03
Current read · as of 2026-11-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates NVTS Sell at 4.6/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's +19.2% surprise compares with a +11.1% four-quarter average.

What argues against it

  • Concentration risk — Supplier: single sources of supply for certain front-end manufacturing services
  • Quality below floor (2.2 < 4.0)
  • Momentum score 3.9/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$8.56
Price target
$12.50
Stop
$7.96
Upside to target
+46.0%
Reward-to-risk
3.1:1

Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.

Technology context

NVTS at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Semiconductors
Market cap
$2.25B
P/E (fwd)
-69.7
52-week range
$6.85–$34.17
Off 52-week high
74.9%
RSI (14)
43
Volume vs avg
1.35×
Score today
4.6/10

EPS and the estimate come from Yahoo Finance’s earnings calendar, captured around the report date. That EPS is the adjusted figure analysts forecast, so it can differ from the GAAP diluted EPS in the company’s filing, and consensus estimates vary between data providers. Revenue comes from SEC XBRL company facts where available, yfinance-provisional otherwise. Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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