NVTS Stock Down -16% after 6-Day Loss Streak
Navitas Semiconductor (NVTS) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -16% return. The company has lost about $193 Mil in value over the last 6 days, with its current market capitalization at about $1.2 Bil. The stock remains 73.9% above its value at the end of 2024. This compares with year-to-date returns of 8.3% for the S&P 500.
NVTS provides gallium nitride (GaN) power integrated circuits, specializing in design, development, and sales. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell NVTS.
Comparing NVTS Stock Returns With The S&P 500
The following table summarizes the return for NVTS stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | NVTS | S&P 500 |
|---|---|---|
| 1D | -0.6% | -0.4% |
| 6D (Current Streak) | -15.6% | -1.5% |
| 1M (21D) | -29.6% | 0.2% |
| 3M (63D) | 225.1% | 9.0% |
| YTD 2025 | 73.9% | 8.3% |
| 2024 | -55.8% | 23.3% |
| 2023 | 129.9% | 24.2% |
| 2022 | -79.4% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: NVTS Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 59 S&P constituents with 3 days or more of consecutive gains and 54 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 37 | 41 |
| 4D | 14 | 2 |
| 5D | 4 | 2 |
| 6D | 2 | 8 |
| 7D or more | 2 | 1 |
| Total >=3 D | 59 | 54 |
Key Financials for Navitas Semiconductor (NVTS)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $79.5 Mil | $83.3 Mil |
| Operating Income | $-118.1 Mil | $-129.5 Mil |
| Net Income | $-145.4 Mil | $-84.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $14.0 Mil | $14.5 Mil |
| Operating Income | $-23.8 Mil | $-21.7 Mil |
| Net Income | $-16.8 Mil | $-49.1 Mil |
The losing streak NVTS stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.