NVTS Stock — Navitas Semiconductor Corporation

Navitas Semiconductor Corporation (NVTS)

Updated October 2, 2026.

NVTS is a Stock. Total return is 14.0% over the past 5.7 years, 102.2 points behind SPY at 116.2%.

Navitas Semiconductor Corporation designs and sells gallium nitride (GaN) and silicon carbide (SiC) power semiconductors for applications including AI data centers, electric vehicles, solar systems, and mobile fast chargers. The company does not currently distribute dividends. This operating company appeals to equity investors seeking exposure to semiconductor technology and the electrification and AI infrastructure trends, rather than to income-focused investors.

NVTS performance versus SPY

Price and return data through 2026-10-02.

Total return is 14.0% over the past 5.7 years, 102.2 points behind SPY at 116.2%. Over the past year its total return — price change plus distributions reinvested — is 51.3%. Its deepest 1-year drawdown was 69.4%.

NVTS key facts

Asset type

Stock

Asset class

Equity

Inception date

01/25/2021

Distribution frequency

None

Last close

$12.40 (as of 2026-10-02)

Market cap

$3,255,687,902

Average volume

24676100.0

Beta

3.875

Payout ratio

0.0%

Forward P/E

0.0

EPS

$-1.40

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NVTS risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 69.4%.

Who may consider NVTS — and who may not

It is a weaker fit for investors who need monthly cash flow (NVTS does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions