"NVTS shares have ripped from $2.05 to $15.92 over the past year, fueled by the company's pivot toward AI data center power. The stock is up 122.97% year to date and 80.91% over the past month, but it has cooled into the report, falling 13.01% over the past week."
"Management guided Q1 revenue to $8.0M to $8.5M, with non-GAAP gross margin of 38.7% plus or minus 25 bps and opex near $15M. Keep in mind that 2027 is expected to be the year Navitas revenues begin 'hockey sticking.'"
"I'll be watching three things tonight. First, did revenue land inside the guide and confirm a return to sequential growth after five quarters of decline? Second, the gross margin trajectory toward 38.7%, which is critical given Q4's negative gross profit of -$1.25M."
Navitas Semiconductor's stock has surged 676% over the past year, driven by a shift towards AI data center power. Despite a year-to-date increase of 122.97%, shares have recently declined by 13.01%. Last quarter, revenue exceeded expectations at $7.30M, with high-power markets contributing significantly. Management forecasts Q1 revenue between $8.0M and $8.5M, with a focus on future growth in 2027 and 2028. Key metrics to watch include revenue confirmation, gross margin trajectory, and updates on collaborations with NVIDIA.
Read at 24/7 Wall St.
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