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