NVTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $12.40
P/E (TTM) -9.3
EPS (TTM) $-1.33
Revenue (TTM) $37M
ROE (TTM) -52.6%
52W Range $7–$34

NVTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$46M
2020-12-31 → 2025-12-31
EPS$-0.57
2020-12-31 → 2025-12-31
Free Cash Flow·
2023-12-31 → 2023-12-31
Net margin-856.9%
2023-12-31 → 2023-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NVTS 5Y avg Peer Median Verdict
P/E (TTM) -9.35Y avg ≈-5.4 ≈-5.4 · ·
Price / Tangible Book 11.45Y avg ≈15.6 ≈15.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 5.8%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 3, 2026 $-0.04 $-0.04 8.0%
March 31, 2026 May 7, 2026 $-0.04 $-0.05 16.8%
Dec. 31, 2025 $-0.05 $-0.05 4.0%
Sept. 30, 2025 $-0.05 $-0.05 0.79%
June 30, 2025 $-0.05 $-0.05 -1.0%
March 31, 2025 $-0.06 $-0.06 6.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020
Revenue $46M$83M$79M$38M$24M$12M
Cost of Revenue $32M$55M$48M$26M$13M$8M
Gross Profit ····$11M$4M
R&D Expense $50M$76M$69M$50M$27M$13M
SG&A Expense $35M$63M$62M$78M$51M$9M
Operating Expenses $122M$159M$149M$136M$79M$23M
Operating Income $-108M$-131M$-118M$-124M$-69M$-19M
Other Non-op $6.0K$102.0K$84.0K$-1M$-143.0K$0
Pretax Income $-117M$-89M$-146M$50M$-153M$-19M
Income Tax $50.0K$-342.0K$-517.0K$-23M$47.0K$5.0K
Net Income $-117M$-85M$-145M$74M$-153M$-19M
EPS (Basic) $-0.57$-0.46$-0.86$0.55$-3.90$-1.17
EPS (Diluted) $-0.57$-0.46$-0.86$0.51$-3.90$-1.17
Shares (Basic) 205,573,000182,460,000168,927,000133,668,00039,167,00016,246,000
Shares (Diluted) 205,573,000182,460,000168,927,000145,743,00039,167,00016,246,000
EBITDA ··$-118M···
Balance Sheet 26
Metric Trend 202520242023202220212020
Cash & Equivalents $237M$87M$152M$110M$268M$39M
Receivables $4M$14M$26M$9M$8M$4M
Inventory $13M$15M$22M$19M$12M$3M
Prepaid Expense $4M$4M$6M$4M$3M$522.0K
Current Assets $260M$122M$206M$142M$291M$47M
PP&E (Net) $10M$15M$9M$7M$2M$722.0K
PP&E (Gross) $20M$23M$14M$10M$4M$2M
Accum. Depreciation $11M$8M$5M$3M$2M$1M
Goodwill $163M$163M$163M$162M$0·
Intangibles $53M$72M$91M$106M$170.0K$515.0K
Other Non-current Assets $8M$10M$7M$3M$2M$102.0K
Total Assets $500M$390M$486M$425M$296M$49M
Accrued Liabilities ·····$90.5K
Current Liabilities $52M$21M$48M$20M$11M$6M
Capital Leases $4M$6M$7M$5M$0·
Deferred Tax $405.0K$441.0K$1M$2M$0·
Other Non-current Liabilities $0$5M$2M$0$60.0K$88.0K
Total Liabilities $57M$42M$105M$41M$230M$11M
Long-term Debt ···$0$7M$6M
Common Stock ··$21.0K$18.0K$15.0K$2.0K
Paid-in Capital $945M$733M$681M$536M$294M$4M
Retained Earnings $-502M$-385M$-300M$-155M$-229M$-76M
AOCI $-7.0K$-7.0K$-7.0K$-7.0K$-2.0K$-1.0K
Stockholders' Equity $444M$348M$381M$385M$66M$-72M
Liabilities + Equity $500M$390M$486M$425M$296M$49M
Shares Outstanding ··179,196,418153,629,000117,751,00016,774,000
Cash Flow 16
Metric Trend 202520242023202220212020
Stock-based Comp $14M$43M$54M$63M$41M$1M
Deferred Tax $-39.0K$-595.0K$-790.0K$-23M$0$0
Amort. of Intangibles $19M$19M$19M$7M$345.0K$167.0K
Restructuring $18M$1M$0···
Operating Cash Flow $-43M$-59M$-41M$-44M$-42M$-21M
CapEx $1M$7M$5M$5M$2M$223.0K
Investing Cash Flow $-1M$-9M$-6M$-108M$-3M$-215.0K
Debt Issued ···$0$2M$6M
Net Debt Issued ··$0···
Stock Issued $1M$812.0K$2M$2M$517.0K$31.0K
Stock Repurchased ··$0$550.0K$0·
Net Stock Activity ··$2M···
Financing Cash Flow $195M$3M$90M$-6M$275M$54M
Net Change in Cash $150M$-65M$43M$-158M$229M$33M
Taxes Paid $243.0K$296.0K$160.0K$193.0K$32.0K$2.0K
Free Cash Flow ··$-45M···
Profitability 7
Metric Trend 202520242023202220212020
Operating Margin ··-148.7%···
Net Margin ··-183.0%···
Pretax Margin ··-184.3%···
EBITDA Margin ··-148.7%···
ROA ··-31.9%···
ROE ··-37.1%···
ROIC ··-30.9%···
Liquidity & Solvency 2
Metric Trend 202520242023202220212020
Current Ratio ··4.1···
Quick Ratio ··3.5···
Efficiency 3
Metric Trend 202520242023202220212020
Asset Turnover ··0.2···
Inventory Turnover ··2.3···
Receivables Turnover ··4.5···
Per Share 5
Metric Trend 202520242023202220212020
Book Value / Share ··$2.12···
Revenue / Share ··$0.47···
Cash Flow / Share ··$-0.24···
Cash / Share ··$0.85···
EPS (TTM) $-0.57$-0.46$-0.86$0.51$-3.90$-1.17
Growth Rates 3
Metric Trend 202520242023202220212020
Revenue YoY -44.9%4.8%109.4%59.9%100.3%·
Revenue CAGR 3Y 6.6%52.0%88.6%···
Revenue CAGR 5Y 31.1%·····
Valuation (TTM) 10
Metric Trend 202520242023202220212020
Revenue TTM $46M$83M$79M$38M$24M$12M
Net Income TTM $-117M$-85M$-145M$74M$-153M$-19M
Market Cap ··$1.45B···
P/E -12.5-7.8-9.46.9-4.4·
P/S ··18.2···
P/B ··3.8···
P / Tangible Book ··11.44.630.6·
P / Cash Flow ··-36.1···
P / FCF ··-32.2···
Earnings Yield -8.0%-12.9%-10.7%14.5%-22.9%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $46M $83M $79M $38M $24M
Operating Margin % · · -148.7% · ·
Net Income $-117M $-85M $-145M $74M $-153M
Diluted EPS $-0.57 $-0.46 $-0.86 $0.51 $-3.90

Institutional owners (13F) 409 filers · $3.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 409
Value held $3.0B
New positions 130
Exited positions 45
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
130 (+56 vs prior Q) 45 (+8 vs prior Q) 125 (+7 vs prior Q) 97 (+25 vs prior Q) +41.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $290,970,304 16,237,182 9.62% Shares
D. E. Shaw & Co., Inc. $171,721,930 9,582,697 5.68% Shares
VANGUARD CAPITAL MANAGEMENT LLC $161,261,381 8,998,961 5.33% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $160,932,854 8,980,628 5.32% Shares
STATE STREET CORP $147,151,944 8,211,604 4.87% Shares
Capricorn Investment Group LLC $127,846,387 7,134,285 4.23% Shares
GOLDMAN SACHS GROUP INC $120,390,016 6,718,193 3.98% Shares
JANE STREET GROUP, LLC $116,148,714 6,481,513 3.84% Shares
VANGUARD GROUP INC $104,896,247 14,691,351 3.47% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $99,864,576 5,572,800 3.30% Call option
JANE STREET GROUP, LLC $95,907,840 5,352,000 3.17% Put option
GEODE CAPITAL MANAGEMENT, LLC $90,268,821 5,036,405 2.99% Shares
Connor, Clark & Lunn Investment Management Ltd. $75,701,248 4,224,400 2.50% Shares
CITADEL ADVISORS LLC $71,755,264 4,004,200 2.37% Call option
JANE STREET GROUP, LLC $63,022,848 3,516,900 2.08% Call option
CITADEL ADVISORS LLC $54,765,975 3,056,137 1.81% Shares
CITADEL ADVISORS LLC $51,799,552 2,890,600 1.71% Put option
TWO SIGMA INVESTMENTS, LP $49,255,862 2,748,653 1.63% Shares
NEUBERGER BERMAN GROUP LLC $41,000,817 2,287,992 1.36% Shares
JPMORGAN CHASE & CO $39,209,905 2,201,069 1.30% Shares
MORGAN STANLEY $37,981,887 2,119,525 1.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37,805,824 2,109,700 1.25% Put option
NORTHERN TRUST CORP $31,695,856 1,768,742 1.05% Shares
GOLDMAN SACHS GROUP INC $30,354,688 1,693,900 1.00% Put option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29,310,633 1,635,638 0.97% Shares
UBS Group AG $29,299,200 1,635,000 0.97% Call option
FMR LLC $27,906,513 1,557,283 0.92% Shares
VANGUARD FIDUCIARY TRUST CO $25,547,397 1,425,636 0.84% Shares
PICTON MAHONEY ASSET MANAGEMENT $23,654,400 1,320,000 0.78% Call option
Nuveen, LLC $23,212,834 1,295,359 0.77% Shares
FIRST TRUST ADVISORS LP $22,844,272 1,274,792 0.76% Shares
ALLIANCEBERNSTEIN L.P. $22,732,217 2,592,043 0.75% Shares
Walleye Trading LLC $20,817,664 1,161,700 0.69% Call option
UBS Group AG $19,776,422 1,103,595 0.65% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $18,290,000 1,020,650 0.60% Shares
WELLINGTON MANAGEMENT GROUP LLP $16,757,368 935,121 0.55% Shares
MILLENNIUM MANAGEMENT LLC $16,500,234 920,772 0.55% Shares
BNP PARIBAS FINANCIAL MARKETS $15,141,307 844,939 0.50% Shares
Point72 Asset Management, L.P. $14,857,759 829,116 0.49% Shares
CAPITAL FUND MANAGEMENT S.A. $12,558,784 700,825 0.42% Shares
Walleye Trading LLC $12,472,320 696,000 0.41% Put option
D. E. Shaw & Co., Inc. $12,366,592 690,100 0.41% Call option
FEDERATED HERMES, INC. $11,733,048 654,746 0.39% Shares
ALGERT GLOBAL LLC $10,047,314 560,676 0.33% Shares
Schonfeld Strategic Advisors LLC $9,862,916 550,386 0.33% Shares
Bank of New York Mellon Corp $9,116,233 508,718 0.30% Shares
DIMENSIONAL FUND ADVISORS LP $8,645,536 482,540 0.29% Shares
Invesco Ltd. $8,348,785 465,892 0.28% Shares
RHUMBLINE ADVISERS $8,074,060 450,562 0.27% Shares
Old West Investment Management, LLC $7,657,610 427,322 0.25% Shares

Show all 409 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Singh Ranbir ×4 filings May 29, 2026 6.40% Amendment · SEC
Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja Dec. 16, 2025 3.50% Amendment · SEC
Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja Feb. 18, 2022 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 17 insiders · 6 officers · 12 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Chris Allexandre PRESIDENT AND CEO May 27, 2026 S 1,072,633 0 2 $-506,282
Eugene Sheridan PRESIDENT & CEO June 13, 2025 S 500,000 0 0 $0
Tonya Stevens Chief Financial Officer March 30, 2026 A 559,912 0 0 $0
Todd Glickman Sr. V.P., CFO & Treasurer March 17, 2026 S 735,231 0 5 $-2,965,823
Ron Shelton Sr VP, CFO and Treasurer Dec. 15, 2023 S 306,668 0 0 $0
Daniel M. Kinzer COO and CTO Aug. 27, 2024 S 4,388,353 0 0 $0
Dipender Saluja Director July 31, 2026 A 155,087 0 2 $-9,803,428
Cristiano Amoruso Director July 22, 2026 A 34,624 0 0 $0
Gregory Michael Fischer Director July 22, 2026 A 14,829 0 0 $0
David Moxam Director July 22, 2026 A 32,038 0 0 $0
Gary Kent Wunderlich JR Director July 22, 2026 A 17,674 0 5 $-4,693,827
Davin Lee Director July 22, 2026 A 13,420 0 0 $0
Richard J Hendrix Director July 22, 2026 A 43,845 0 3 $-4,188,072
Brian Long Director July 22, 2026 A 9,990 0 7 $-34,310,274
Singh Ranbir Director May 28, 2026 S 14,943,475 0 4 $-113,963,589
SiCPower, LLC 10% owner March 23, 2023 J 24,883,161 0 0 $0
MalibuIQ, LLC 10% owner Oct. 19, 2021 A 12,839,519 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 31 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PBW · Invesco Exchange-Traded Fund Trust 1.36% 393,245 SH Oct. 1, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.33% 391,764 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.19% 197,085 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.14% 151,541 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.14% 1,734,894 SH Sept. 11, 2026 Daily
ESSC · Strategy Shares 0.13% 4,185 NS July 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 146,039 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.10% 1,057,855 SH Aug. 19, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 53,703 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.07% 4,697,981 SH Sept. 11, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 35,488 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.06% 88,011 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.05% 114,100 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.04% 2,309,237 SH Aug. 19, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.04% 1,486,600 SH Aug. 19, 2026 Daily
VGT · VANGUARD WORLD FUND 0.04% 3,608,436 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 65,847 SH Oct. 1, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.03% 461,231 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.02% 13,095 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 2,343,257 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 6,485,668 SH Aug. 19, 2026 Daily
IGM · iShares Trust 0.01% 93,446 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 269,821 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 55,618 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.00% 6,156 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 24,855 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 104 NS July 31, 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 15,104 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 8,951 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 43,529 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 120,034 SH Sept. 11, 2026 Daily

NVTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 14 analysts BUY
Median target $13.00 +4.8%
3 21.4% Strong Buy
4 28.6% Buy
6 42.9% Hold
1 7.1% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-02

Mean target $14.07 +13.5%

Now Current price $12.40
Low$8.00 Mean$14.07 High$21.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NVTS · -12.5 -44.9% · · ·
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
RGTI · · · · · ·
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
POWI $1.97B 91.1 5.9% 5.0% 3.1% 54.5%
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF $2.40B · -6.1% · · ·

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Jul 27, 2026