Quantum computing stocks are flying again, lifted by a wave of policy enthusiasm after reports that the Trump administration is taking stakes in select quantum names. Quantum Computing (NASDAQ:QUBT) has joined the parade, jumping 19.35% on May 21 and another 15.64% intraday on May 22 to $13.20. The problem: QUBT was not one of the companies receiving an investment, and the fundamentals make the move difficult to defend.
Riding Coattails It Did Not Earn Rigetti Computing (NASDAQ:RGTI) was a named beneficiary of the federal push and is up 48% on the week with another 20% session today. IonQ (NYSE:IONQ | IONQ Price Prediction), the sector revenue leader, is up 46.71% over the past month and remains a plausible future recipient of similar support. QUBT, by contrast, was not on the list and is unlikely to be added.
Reddit captured the mood with a top post noting, “The Trump administration just announced it is buying in quantum stocks. Bullish activity picked up 2 days prior.” That reflects sector momentum rather than a QUBT-specific thesis.
The Numbers Do Not Support the Stock QUBT carries a market capitalization near $2.99 billion against Q1 2026 revenue of just $3.691 million, which itself missed estimates by 24.77%. The price-to-sales ratio sits at 497. Gross profit was negative $721,000, meaning cost of revenue exceeded revenue. Operating loss came in at $20.55 million, with contract backlog of only $16 million.
The headline revenue growth of 5,950.8% year over year is misleading. Nearly all of it traces to the $110 million Luminar Semiconductor acquisition closed in February and the smaller $5 million NuCrypt deal in March. The reported $0.02 EPS loss was cushioned by $13.5 million in interest income and a $3.2 million non-cash derivative gain.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Quantum Computing didn't make the cut. Grab the names FREE today.
A Different Risk Profile From Its Peers CEO Yuping Huang framed the quarter as progress toward “accessible, scalable, and affordable quantum machines and photonic solutions.” Compare that to IonQ CEO Niccolo de Masi describing “the biggest quarter in our company’s history” on $64.67 million in revenue and raised guidance of $260M to $270M for the year.
QUBT also carries baggage its peers do not: a history of securities fraud allegations tied to claims about technology capabilities, contracts, and revenue sources, plus a long-running reputation as a serial promoter. CFO Christopher Roberts disposed of 78,262 shares in early March at around $7.85, well below current prices.
Analyst targets average $17.83, but that consensus was set against a different fundamental backdrop. The sector rally is real. QUBT’s participation in it rests on association rather than fundamental results.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Quantum Computing didn't make the cut. Grab the names FREE today.
Yesterday, as you've probably heard, The Wall Street Journal reported on a Trump Administration plan to award $2 billion in grants to nine quantum computing companies -- none of which is named Quantum Computing (QUBT 0.32%).
It's perhaps unsurprising that the company named "Quantum Computing" still got caught up in the quantumania yesterday. Indeed, Quantum stock started moving a day before the announcement, then rocketed higher yesterday -- and higher again today.
Up 15.6% through 11:50 a.m. Friday, Quantum shares have gained 44% in three days of trading. But does it make sense that one of the only quantum computing stocks to not win a grant is going up right alongside all the quantum computing stocks that did?
Image source: Getty Images.
Now it's official Maybe... if there was a typo in the Journal article? Maybe... if someone simply forgot to mention that Quantum Computing got its own contract, too?
Except that didn't happen.
Shortly after WSJ broke the story, the Department of Commerce confirmed the list of winners. Operating under the CHIPS and Science Act, Commerce will "support and accelerate critical research and manufacturing of technologies for the quantum ecosystem," awarding foundry contracts to Globalfoundries (GFS +3.02%) and International Business Machines (IBM 0.30%), and quantum technology contracts to "Atom Computing," "Diraq," "PsiQuantum," "Quantinuum," D-Wave Quantum (QBTS 0.52%), Infleqtion (INFQ 2.36%), and Rigetti Computing (RGTI +0.69%).
But again, not a penny for Quantum Computing Inc.
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What does this mean for Quantum Computing stock? Most grants were for $100 million, enough to give Quantum Computing two years of runway before it runs out of money -- if it had won a grant. Without a grant, Quantum Computing must continue burning its own cash at a rate of more than $42 million per year.
This is bad news, not good news, for Quantum Computing stock.
Rich Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends GlobalFoundries and International Business Machines. The Motley Fool has a disclosure policy.
The quantum computing race is heating up, but choosing a winner involves navigating significant financial losses. Will you favor Rigetti Computing (RGTI +0.69%) or the smaller Quantum Computing (QUBT 0.32%) today?
Rigetti builds quantum devices using superconducting technology while Quantum Computing focuses on photonics as its approach. Both companies are early-stage players in a field that could redefine computing power. This comparison evaluates their financials and business models to see which is better positioned for your portfolio.
The case for Rigetti ComputingRigetti Computing builds superconducting quantum processors and offers access through its own cloud platform. It serves national laboratories and research centers within the tech stocks landscape, with a heavy reliance on the U.S. government. Sales to government entities comprised roughly 90.2% of total revenue in its 2025 fiscal year, which adds a layer of risk to the business.
In its 2025 fiscal year, revenue reached $7.1 million, representing a decrease of nearly 34.3% from the prior year. The company reported a net loss of $216.2 million for the period. The net margin reached approximately -3,050.4%, indicating that losses were significantly larger than the total revenue generated.
As of its December 2025 balance sheet, the debt-to-equity ratio is zero. This indicates that the company has no total debt relative to its shareholder equity. The current ratio, which measures the ability to cover short-term liabilities with current assets, is very high at nearly 37.4x. Free cash flow, which is cash from operations minus capital expenditures, was negative $77.2 million.
The case for Quantum ComputingQuantum Computing develops integrated photonics and quantum optics products for high-performance computing. The company says its technologies serve diverse markets, and it has operations in Arizona, California, and Massachusetts. It operates a specialized foundry for integrated photonics to support its machine development.
In its 2025 fiscal year, revenue reached roughly $682,000, indicating an 82.8% increase compared to the previous fiscal year. Despite this growth, the company reported a net loss of $18.7 million. The net margin was approximately -2,738.1%, which highlights the fact that the company is currently spending much more on research than it earns.
As of its December 2025 balance sheet, the debt-to-equity ratio is zero. The current ratio is roughly 102.4x, which suggests a high level of liquid assets relative to upcoming bills. Free cash flow was approximately negative $37 million, and investors should monitor how quickly the company uses its cash reserves.
Risk profile comparisonRigetti Computing faces significant revenue concentration, as most of its business comes from U.S. government contracts. This creates high exposure to budget cuts or changes in federal fiscal policy. The company also faces intense competition from massive tech firms such as Alphabet and IBM., which also use superconducting technology.
Quantum Computing relies heavily on chip manufacturers in East Asia, which exposes it to geopolitical instability and trade restrictions. The company has limited experience in large-scale manufacturing, making the transition from research to commercial production difficult. It also competes for talent and market share against established giants like IBM.
Valuation comparisonBoth companies lack a Forward P/E due to negative earnings estimates, and they carry a high P/S ratio.
MetricRigetti ComputingQuantum ComputingSector BenchmarkForward P/En/an/a40.4xP/S ratio848x530xSector benchmark uses the SPDR XLK sector ETF. Valuation metrics sourced from Financial Modeling Prep (FMP) and may differ from other data providers.
Having studied and invested in the quantum computing sector for a few years, my choice between investing in Rigetti Computing or Quantum Computing Inc., which refers to itself as QCi, is Rigetti. That said, quantum computer technology is still in its early days, and the long-term winner will be the one with the approach that captures widespread commercial adoption. At this stage, both companies offer viable solutions.
My preference for Rigetti over QCi involves several factors. Its revenue is larger, which suggests its technology is capturing more customers. While 2025 sales were down year over year, that appears to be changing in 2026. Its first-quarter revenue totaled $4.4 million, up from 2025’s $1.5 million. It was also awarded a contract with the U.S. government worth up to $100 million in May. Moreover, superconducting quantum tech is more widely adopted as a promising methodology, which is why IBM and Google use it.
QCi shows some traction in gaining customers. Its Q1 sales were $3.7 million compared to just $39,000 in 2025. However, it was not among the companies that received the government award in May.
While neither stock is particularly cheap from a valuation perspective, investing in Rigetti is about its likelihood for long-term success. Thanks to its higher revenue and quantum computing approach, which is more widely-adopted in the industry, it looks like the better investment compared to QCi.
D-Wave Quantum (QBTS 0.52%), a quantum computing systems and services developer, closed Tuesday at $27.81, down 5.25%. The stock is moving as traders react to recent CHIPS and Science Act funding headlines and consider the stock’s already lofty valuation.
Trading volume reached 54.2 million shares, coming in about 78% above its three-month average of 30.4 million shares. D-Wave Quantum IPO'd in 2020 and has grown 174% since going public.
How the markets moved todayThe S&P 500 (^GSPC +0.02%) added 0.62% to finish Tuesday at 7,519, while the Nasdaq Composite (^IXIC +0.06%) rose 1.19% to close at 26,656. Within quantum computing, peers saw mixed action as IonQ (IONQ 1.75%) closed at $63.62 (-0.06%) and Quantum Computing (QUBT 0.32%) finished at $11.61 (-5.12%), underscoring ongoing volatility across speculative growth names.
What this means for investorsInvestors piled into D-Wave Quantum stock late last week after it announced $100 million in new funding from the U.S. Department of Commerce. Shares of D-Wave and other quantum computing names pulled back today, however, after Flatiron Institute researchers challenged the superiority of quantum computing simulations over classical computing.
The institute, which focuses on advancing scientific research, claimed that classical computers are capable of addressing a category of problems once thought to be solvable exclusively by quantum computers. D-Wave responded in a press release, disputing the claim, stating that the researchers used an algorithm that is “not effective across the full range of problem classes studied in D-Wave’s Science paper,” which showed simulation quantum superiority.
The dispute highlights just one risk associated with quantum stocks like D-Wave, which already have success built into their pricey valuations.
Howard Smith has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends IonQ. The Motley Fool has a disclosure policy.
Listen to the audio version of this article (generated by AI).
Editor’s Note: Chegg and Fiverr have both lost nearly 100% of their value since their 2021 highs. Teleperformance — once a $25 billion company — has been cut to pieces.
None of them saw it coming.
Jonathan Rose spent months studying the wreckage — and found four repeating signals the market missed every time. And those same signals are now stacking up in 12 names that still look fine today…
He and Marc Chaikin broke it all down at their Convergence event earlier this week.
You can catch the replay here — and read on for more.
I did some research recently that I can’t stop thinking about.
I went back and studied the companies that AI has already destroyed:
Chegg Inc. (CHGG) Fiverr International Ltd. (FVRR) Teleperformance SE (TLPFY) I looked at what they all had in common — not after the AI trend has destroyed them, but before. When the stock was still holding up and nobody was really worried yet.
I found four specific tells. Four characteristics that showed up, in some combination, in every single company before the fall.
Once I had the framework, I started running it forward and applied it to companies that by most measures look fine today. I found 12 names with multiple tells stacking up right now.
Some of them will upset you. You might own a few of them. Someone you respect probably recommended them.
But here’s the important point.
The same four signals that show me where smart money is quietly leaving also show me where it’s quietly arriving.
Institutional capital doesn’t sit in cash. When it rotates out of one place, it shows up somewhere else. It is ebb and flow, tidal gravity. It is ecological balance.
And right now, the somewhere else that smart money is flowing is getting very interesting.
In today’s piece, let’s take a walk through these three things:
The four tells – the warning signs I found in every AI casualty before the market caught on – and the 12 stocks those signals are flashing on right now.
Where the big money rotation is going right now, with some proof from our own track record to back it up.
A stock that sits directly in the path of that rotation. It’s one of the names where both a big trend and the smart money activity are pointing in the same direction at the same time.
Let’s get into it.
The Four Warning Signs Before AI Breaks a Stock I want to be clear: I didn’t start this research by looking for specific companies. I started by asking what the pattern was. Then I let the pattern find the names.
Here’s what I found.
Tell #1: Coordinated Insider Selling Not one executive trimming a position for tax reasons. Multiple senior people selling at the same time, across different titles, in size. When the people who know the business best are quietly getting out together, that’s not a coincidence.
Tell #2: Senior Talent Leaves for AI Companies Top engineers. Product leads. Salespeople who know where the customers are going. When they start moving to OpenAI, Anthropic, or the hyperscalers, they’re not leaving for the money alone. They’re leaving because they can see the trajectory from the inside.
Tell #3: Pricing Models Start to Change When a software company suddenly pivots from per-seat to consumption-based pricing, they’ll call it “innovation.” It isn’t. It’s a response to AI undercutting their model. Companies that are genuinely winning don’t restructure their pricing under pressure.
Tell #4: CEOs Start Denying the Threat This one is almost a perfect inverse signal. The earnings call where the CEO says, “AI cannot disrupt our business — our moat is too wide.” Real moats don’t require that kind of reassurance. When you hear it, pay attention to what’s happening underneath the surface.
12 Stocks Flashing Multiple AI Warning Signs The 12 names where I’m seeing multiple tells stack up:
Salesforce Inc. (CRM) Adobe Inc. (ADBE) Workday Inc. (WDAY) Gartner Inc. (IT) Atlassian Corp. (TEAM) HubSpot Inc. (HUBS) EPAM Systems Inc. (EPAM) DXC Technology Co. (DXC) Palantir Technologies Inc. (PLTR) ServiceNow Inc. (NOW) Cognizant Technology Solutions Corp. (CTSH) CoStar Group Inc. (CSGP) I’m not saying they all collapse tomorrow. I’m saying the smart money is repositioning out of them – and historically, price follows positioning. These are names I’m watching carefully, not holding.
Where Smart Money Is Rotating Next The flip side is more interesting.
Everything that AI is dismantling in software is simultaneously creating demand somewhere else. The infrastructure has to exist before the disruption can happen. The hardware. The computing power. The specialized applications that replace what’s being disrupted.
That’s where the smart money is building right now. And one of the clearest areas of concentration I’m tracking is quantum computing.
Why Quantum Computing Is Getting Attention Again I know what you’re thinking: Isn’t quantum just the next hype cycle?
Fair question. But let me tell you what the data actually shows—not the hype narrative, but the smart money activity.
The stock I want to share with you today is Quantum Computing Inc. (QUBT).
This is a small-cap company working on quantum hardware, photonics, and cybersecurity applications. It’s speculative. I’ll say that plainly. But there’s a significant difference between speculation with a defined opinion and proof of big money moving in… and speculation on a story alone.
What’s catching my attention in QUBT isn’t the quantum narrative — it’s the activity. Unusual, concentrated positioning building around this ticker at a time when money is rotating hard out of legacy software and into the infrastructure layer underneath it.
QUBT recently reported a sharp jump in revenue following acquisitions tied to photonics and cybersecurity technologies. And the positioning we’re seeing has the same character as names we’ve caught early before.
Why Past Trades Matter We saw similar activity in Rigetti Computing Inc. (RGTI) before our trade on it ran 234% in five days . In MP Materials Corp. (MP) before a 700%-plus gain on our bullish trade. In Albemarle Corp. (ALB) before a 959% gain on a lithium trade.
None of those came from following a story or making a prediction. They came from watching where serious money was moving — and following it before the broader market figured out why.
That’s the setup in QUBT today.
Which brings me to what Marc Chaikin and I have been working on.
The Convergence Trigger: When Positioning and Money Flow Agree Marc has spent 60 years in markets. He created the Money Flow indicator — it’s now in Bloomberg terminals and virtually every major trading platform on the planet. For decades he built research tools for the world’s biggest hedge funds, then walked away to give regular investors access to the same analysis.
Marc can tell you where institutional money is flowing. I can tell you where the highest-conviction positioning is building. We both thought those two things were built to work together.
And so, we’ve spent the last few months putting them together to see what happens.
We backtested the combination against nearly 200 of my real trade recommendations. The results surprised even me. Confirmed setups produced 45% higher average gains than unconfirmed ones. Win rate jumped 17 percentage points. And the filter would have kept us out of two-thirds of losing trades.
We’re calling it the Convergence Trigger. And we just showed it off for the first time ever at a free event earlier this week.
QUBT is one of five stocks where that Convergence Trigger is flashing right now. You’ll get all five when you sign up for the event’s VIP list.
Click here to watch the replay.
The rotation is already underway. The question is which side of it you’re on.
QUBT weekly chart shows recovery following 88.6% Fibonacci retracement above 200-week moving average tend support Lower High Signals Ongoing Resistance Pressure This week’s high of $13.39 generated a second and lower high after finding resistance for the second time near the noted resistance zone. Price behavior suggests that a deeper pullback may follow to test lower support levels and possibly extend into a consolidation phase toward the 20-day average at $10.30 and the rising uptrend line.
Trend Channel Structure Defines Short-Term Path There is a short-term rising trend channel on the chart, which was recognized as resistance with Monday’s lower high. Although the post-earnings trend high briefly overshot the top of the channel, the close was near resistance at the top boundary. In each case, QUBT has respected the channel, which increases the possibility that the lower boundary line of the channel will be tested as support before an attempt at new trend highs occurs. Also, notably, there had not yet been a decisive close above the 200-day moving average on a sustained basis.
Breakout Threshold Toward Major Upside Extension A sustained recovery of the 200-day moving average and lower swing high at $13.64 would trigger a trend reversal, putting QUBT on track to eventually challenge multi-year highs near the 2025 peak of $25.84. Although QUBT has lagged some other quantum stocks, relative to the 200-day moving average, once it reclaims that indicator, bullish momentum should strengthen meaningfully, improving the probability of an extended upside move.
If you’d like to know more about technical analysis and how traders use it, please visit our educational area.
Quantum Computing Inc.: A Sudden Jump in RevenueQuantum Computing Inc. (QUBT 0.32%) primarily generates revenue by providing specialized software tools and application accelerators for quantum computers, focusing heavily on serving large commercial and government entities through its quantum optics and integrated photonics technology.
While it completed the acquisition of NuCrypt and introduced its new deployment-ready computing architecture, it reported a net income margin of negative 110% for the quarter ended March 31, 2026.
IonQ: Steadily Climbing RevenueIonQ (IONQ 1.75%) primarily develops general-purpose quantum computing systems and generates revenue by selling computational access through major cloud platforms and proprietary networks using ion-based technology.
It commercially launched new Earth monitoring capabilities and secured an advanced defense research contract, and it reported a gross margin of about 24% for the quarter ended March 31, 2026.
Why Revenue Matters for Retail InvestorsRevenue represents the total amount of money a business brings in from its core operations before any expenses are subtracted, serving as a fundamental baseline measure of overall consumer demand and business growth.
Image source: The Motley Fool.
Quarterly Revenue for Quantum Computing and IonQQuarter (Period End)Quantum Computing RevenueIonQ RevenueQ2 2024 (June 2024)$183.0K$11.4 millionQ3 2024 (Sept. 2024)$101.0K$12.4 millionQ4 2024 (Dec. 2024)$62.0K$11.7 millionQ1 2025 (March 2025)$39.0K$7.6 millionQ2 2025 (June 2025)$61.0K$20.7 millionQ3 2025 (Sept. 2025)$384.0K$39.9 millionQ4 2025 (Dec. 2025)$198.0K$61.9 millionQ1 2026 (March 2026)$3.7 million$64.7 millionData source: Company filings. Data as of May 28, 2026.
Foolish TakeExamining the revenue trends between IonQ and Quantum Computing Inc., which refers to itself as QCi, shows a stark contrast, and provides meaningful insights to investors. Not only is IonQ’s sales consistently larger than QCi’s, its revenue growth rate is spectacular.
For example, IonQ reported record revenue of $64.7 million in the first quarter, representing jaw-dropping 755% year-over-year growth. This indicates the company’s ion-based quantum computing technology is capturing customers.
Meanwhile, QCi’s sales trend shows anemic and inconsistent revenue, revealing its photonic technology hasn’t been able to gain traction with customers. That finally seemed to change in Q1 with sales of $3.7 million compared to just $39,000 in the previous year. However, that dramatic boost came from its acquisition of NuCrypt and Luminar Semiconductor.
Given what the revenue numbers between these two companies reveal, IonQ looks like a solid business to invest in for those who want exposure to the quantum computing sector. Its technology is winning customers, as its strong growth rate and consistency in rising revenue over recent quarters indicates.
QCi has not proven its technology can generate meaningful sales, and its Q1 year-over-year increase was due to acquisitions, not customer growth. This trend is concerning, unless the acquired businesses can help to ignite sales.
, /PRNewswire/ -- Quantum Computing Inc. ("QCi" or the "Company") (Nasdaq: QUBT), a quantum optics and integrated photonics company, today announced that management will be participating in the following investor conferences:
Bank of America's Global Technology Conference on June 2-3, 2026 in San Francisco Rosenblatt's 6th Annual Technology Summit on June 9-10, 2026, attending virtually Bank of America's Transforming World Conference on June 16, 2026 in New York City Benchmark's Quantum Computing Summit on June 17, 2026 in Washington, DC Northland's Growth Conference on June 23, 2026, attending virtually Please contact your sales representative to register for any of the above conferences.
About Quantum Computing Inc.
Quantum Computing Inc. (Nasdaq: QUBT) is a quantum optics and integrated photonics company focused on delivering accessible, scalable, and cost-effective quantum machines and photonic solutions. The Company provides foundry services for thin-film lithium niobate ("TFLN") photonic chips and offers a vertically integrated portfolio spanning photonics components, subsystems, and full-stack systems.
Designed to operate at room-temperature with low-power requirements, QCi's technologies enable practical deployment across high-growth markets, including high-performance computing, artificial intelligence, cybersecurity, aerospace and defense, and advanced sensing and imaging.
Headquartered in Hoboken, New Jersey, QCi has operations in Arizona, California, Illinois, Massachusetts and Virginia. By combining advanced materials, device engineering, and scalable manufacturing, QCi delivers integrated quantum and photonics technologies, accelerating commercialization and real-world adoption.
Company Contact:
John Nesbett/Zach Nevas
IMS Investor Relations
[email protected]
Shares of Quantum Computing Inc. (QUBT - Free Report) have gained 29.9% over the past four weeks to close the last trading session at $11.96, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $17.83 indicates a potential upside of 49.1%.
The mean estimate comprises six short-term price targets with a standard deviation of $6.4. While the lowest estimate of $10.00 indicates a 16.4% decline from the current price level, the most optimistic analyst expects the stock to surge 125.8% to reach $27.00. It's very important to note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.
While the consensus price target is highly sought after by investors, the ability and unbiasedness of analysts in setting price targets have long been questionable. And investors making investment decisions solely based on this tool would arguably do themselves a disservice.
However, an impressive consensus price target is not the only factor that indicates a potential upside in QUBT. This view is strengthened by the agreement among analysts that the company will report better earnings than what they estimated earlier. Though a positive trend in earnings estimate revisions doesn't give any idea as to how much the stock could surge, it has proven effective in predicting an upside.
Price, Consensus and EPS Surprise
Here's What You Should Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?
They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.
However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.
That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.
Why QUBT Could Witness a Solid UpsideThere has been increasing optimism among analysts lately about the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher. And that could be a legitimate reason to expect an upside in the stock. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Over the last 30 days, the Zacks Consensus Estimate for the current year has increased 43.2%, as three estimates have moved higher compared to no negative revision.
Moreover, QUBT currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Therefore, while the consensus price target may not be a reliable indicator of how much QUBT could gain, the direction of price movement it implies does appear to be a good guide.
Quantum Computing shares surge 19.4% year to date as the company boosts revenues, completes two acquisitions and expands DIRAC commercialization despite margin pressures.
Key Takeaways QUBT is highlighted as a June quantum pick as IonQ and Rigetti face rising expectations.QUBT's Q1 2026 revenues rose to $3.7M from $39,000, aided by Luminar and NuCrypt acquisitions.QUBT reported $1.4B in cash and investments, a $16M backlog, and progress on Fab expansion. The quantum computing space is gaining massive momentum in the race to become Wall Street's hottest opportunity in 2026. This is all because federal funding is accelerating, enterprise interest is growing, and investors continue to search for the next breakthrough technology after artificial intelligence.
Yet stock selection is becoming increasingly tricky day by day.
While investors have aggressively bid up industry leaders like IonQ (IONQ - Free Report) and Rigetti Computing (RGTI - Free Report) during the first half of 2026, a closer look at earnings revisions and business fundamentals suggests that Quantum Computing Inc. (QUBT - Free Report) , a comparatively more speculative quantum stock, may offer the more attractive opportunity in June.
Quantum Momentum Builds but Risks Remain for Pureplay LeadersAfter facing significant headwinds early in 2026, quantum computing has rapidly regained investors’ favor and become one of Wall Street's most compelling investment opportunities. Earlier in the year, risk-off sentiment driven by tariff concerns, persistent inflation uncertainty and concerns that large-scale quantum commercialization remained years away weighed heavily on the sector. However, the sentiment shifted dramatically as both public- and private-sector participation accelerated.
According to McKinsey’s latest report, quantum computing could create up to $2.7 trillion of economic value worldwide by 2035. IonQ and Rigetti Computing emerged as two of the biggest beneficiaries of this uptrend during the first half of 2026. IonQ gained momentum on the back of strong revenue growth, a growing backlog and strategic acquisitions, while Rigetti gained investors’ interest through hardware advancements, deployment of its 108-qubit system and continued participation in government-funded quantum initiatives.
Meanwhile, a major catalyst came in May when the U.S. Department of Commerce announced letters of intent for roughly $2 billion in proposed funding for quantum-related projects under the CHIPS and Science Act. Around the same time, IBM pledged to invest more than $10 billion in U.S.-based quantum and mainframe manufacturing over the next five years, reflecting growing confidence in the technology's long-term potential.
However, this also raised expectations considerably. While IonQ has benefited from acquisition-driven revenue growth and Rigetti has made notable technological progress, both companies continue to face profitability challenges and execution risks. As valuations expanded rapidly, investors increasingly began questioning whether near-term fundamentals could keep pace with stock-price appreciation, creating a more selective environment within the quantum space.
QUBT: A Better Bet for JuneUnlike IonQ, whose shares have already captured much of the sector's renewed optimism, Quantum Computing (popularly known as QCi) offers a more attractive risk-reward profile at current levels. Year to date, QUBT has significantly underperformed the broader quantum rally, gaining only about 9.1%. This leaves more room for upside if execution continues to improve.
QUBT YTD Share Price Comparison
Image Source: Zacks Investment Research
The company's fundamentals are also strengthening. First-quarter 2026 revenues surged to $3.7 million from just $39,000 a year ago, driven by the acquisitions of Luminar Semiconductor and NuCrypt.
The company ended the quarter with $1.4 billion in cash, cash equivalents and investments and reported a healthy $16 million backlog. Management also highlighted increasing business-development activity, early revenue generation from its Fab 1 foundry, progress toward a larger Fab 2 facility and growing traction in quantum communications, photonics and government-related markets.
With a stronger balance sheet, expanding manufacturing capabilities and lower investor expectations than some peers, QUBT appears better positioned for positive surprises in the months ahead.
Technical Chart Signals Improving Investor SentimentQCi currently trades below its 200-day SMA but above its 50-day SMA, implying that while the stock remains in a longer-term consolidation phase, near-term momentum has turned positive and buying interest is gradually returning. The graph shows the potential for a longer-term trend reversal if the stock can reclaim its 200-day moving average.
QUBT Technical Analysis Since June 4, 2025
Image Source: Zacks Investment Research
Short-Term Price Target ImpressiveBased on short-term price targets offered by six analysts, the average price target for Quantum Computing represents an increase of 59.2% from the last closing price of $11.20.
Image Source: Zacks Investment Research
The Closing CallThe market's focus has largely centered on IonQ and Rigetti, but QUBT may offer a better risk-reward profile at current levels. Strong liquidity, growing backlog, manufacturing expansion and improving business momentum provide several potential catalysts for future gains. Given that investor expectations remain relatively modest compared with the bigger names, QUBT appears well positioned to surprise on the upside. Notably, this improving outlook is reflected in its Zacks Rank #2 (Buy), while IonQ and Rigetti currently carry a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Quantum Computing exited Q1 2026 with about $1.4 billion in cash, cash equivalents and investments. QUBT reported about $1.6 billion in assets and equity, while liabilities totaled $23.4 million. Quantum Computing generated $13.5 million in interest income and reported a $16 million backlog. Quantum Computing Inc. (QUBT - Free Report) or “QCi” exited the first quarter of 2026 with a strong balance sheet, providing the company with financial flexibility to carry out its growth strategy. QCi ended the quarter with cash, cash equivalents and investments of about $1.4 billion, demonstrating that the company maintained a substantial liquidity position despite completing the acquisitions of Luminar Semiconductor (“LSI”) and NuCrypt.
QCi’s financial strength is further reflected in its total assets of about $1.6 billion and stockholders' equity of approximately $1.6 billion. Meanwhile, total liabilities accounted for $23.4 million, much lower than the cash level.
The company generated $13.5 million in interest income during the first quarter, highlighting the earnings potential of its sizable cash reserves. QCi also reported a contract backlog of $16 million, providing visibility into future revenue opportunities and supporting the company's growth outlook.
Overall, QCi's substantial cash reserves, strong equity base and healthy backlog position the company to fund organic growth initiatives, pursue strategic acquisitions and invest in manufacturing scale-up efforts without near-term financing concerns. This financial flexibility is a valuable cushion in an industry where research and development costs remain high.
Peer UpdateRigetti (RGTI - Free Report) exited the first quarter of 2026 with cash, cash equivalents and short-term available-for-sale investments of $418.2 million. The company ended the quarter with no debt on its balance sheet, underscoring a solid solvency position. This means Rigetti has ample liquidity to fund its operations and roadmap execution without near-term financing pressure.
D-Wave Quantum (QBTS - Free Report) exited first-quarter 2026 with cash and cash equivalents of $338.2 million and marketable investment securities were $250.2 million. Operating cash outflow was $45 million in the first quarter, while investing cash outflow included $250.8 million of cash consideration for the Quantum Circuits acquisition. Even after that step-down, the balance sheet supports continued investment in R&D, sales coverage and system installations. Entering 2026, Leap Cloud utilization remained below 50%, providing ample capacity headroom, and allowing additional annealing systems to be deployed within months at modest cost.
QUBT’s Stock Price PerformanceOver the past year, QCi’s shares have plunged 5.4%, outperforming the industry’s 11.3% decline.
Image Source: Zacks Investment Research
QUBT’s Expensive ValuationQUBT currently trades at a forward 12-month Price-to-Sales (P/S) of 95.27X compared with the industry median of 4.97X.
Image Source: Zacks Investment Research
QUBT Stock Estimate TrendIn the past 30 days, QCi’s loss per share estimate for 2026 has moved north to 14 cents.
Image Source: Zacks Investment Research
QUBT currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Quantum Computing acquired Luminar Semiconductor and NuCrypt to expand photonics and communications. QUBT placed a Dirac-3 system on Quantum Corridor's network for secure customer access. QUBT's Fab 1 facility began small-batch manufacturing and started generating early revenues. During the first quarter, Quantum Computing (QUBT - Free Report) or “QCi” made several significant operational progress, which further strengthened its long-term growth roadmap.
During the first quarter, QCi completed the acquisition of Luminar Semiconductor, Inc. in an all-cash transaction valued at $110 million. LSI manufactures and sells a portfolio of photonic components and brings established capabilities in lasers, detectors, advanced packaging and manufacturing, complementing QCi’s position in thin film lithium niobate (“TFLN”) integrated photonics.
QCi also completed the acquisition of NuCrypt, LLC, a quantum communications technology company, in a transaction valued at $5 million. By integrating NuCrypt’s suite of quantum communications systems and products, QCi expects to advance its technology roadmap while extending its portfolio of quantum communications and quantum photonics solutions.
QCi announced the placement of a QCi Dirac-3 quantum optimization machine on Quantum Corridor’s network, a multi-state quantum-safe commercial communication network in North America. The partnership with Quantum Corridor will allow for enhanced, secure and on-demand Dirac-3 access for institutions and commercial customers on Quantum Corridor’s network.
QCi’s Fab 1 facility, which is currently dedicated to research, development and prototyping, has been ramping up small-batch manufacturing and is beginning to generate revenues.
Peer UpdateRigetti (RGTI - Free Report) continued to demonstrate progress in gate performance across its superconducting quantum platforms during the first quarter. RGTI achieved a median 99.8% two-qubit gate fidelity with 40-nanosecond gate speeds on its 9-qubit system by using a proprietary adiabatic CZ gate scheme.
Throughout the quarter, Rigetti continued to improve system-level performance through refinements across the stack, including innovations in materials and fabrication techniques and upgraded control electronics. It continued its collaboration with ecosystem partners, including Riverlane, to advance error mitigation and error correction research on Rigetti’s superconducting quantum systems.
During the first quarter, IonQ (IONQ - Free Report) was awarded a $39 million contract to advance next-generation tactical space communications under the Space Development Agency’s (“SDA”) HALO Program, paving the way for mission-ready, quantum-space systems in national security.
IonQ signed a memorandum of understanding (MoU) with KISTI to explore the advancement of hybrid quantum-HPC technologies incorporating NVIDIA-accelerated computing, representing a powerful convergence of quantum computing, AI and classical supercomputing. The company also sold its first sixth-generation, chip-based 256-qubit system to the University of Cambridge. The agreement is anchored by a secure quantum network and a broad intellectual property (IP) generation partnership spanning quantum computing, networking, sensing and security.
QUBT’s Stock Price PerformanceOver the past year, QCi’s shares have plunged 30.6% compared with the industry’s 16.4% decline.
Image Source: Zacks Investment Research
QUBT’s Expensive ValuationQUBT currently trades at a forward 12-month Price-to-Sales (P/S) of 84.56X compared with the industry median of 4.97X.
Image Source: Zacks Investment Research
QUBT Stock Estimate TrendIn the past 30 days, QCi’s loss per share estimate for 2026 has moved north to 14 cents.
Image Source: Zacks Investment Research
QUBT currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways OpenAI, SpaceX and Anthropic IPO filings may boost investor interest in QUBT and QBTS.QUBT posted $3.7M in Q1 2026 revenues and highlighted photonics foundry capabilities.QBTS cited proposed CHIPS Act funding, strong bookings growth and a new roadmap. The quantum computing industry may not be a direct participant in the upcoming AI IPO wave, but it could still be one of its biggest beneficiaries. Following confidential IPO filings by Anthropic on June 1 and OpenAI on June 8, the stage is set for what could become two of the largest AI listings in history.
Meanwhile, SpaceX is expected to go public this week in a blockbuster offering that could further fuel enthusiasm for frontier technologies. As investors evaluate these potential trillion-dollar-valued listings, attention is increasingly shifting to how they could reshape capital flows across emerging technologies, including quantum computing.
Here, we have picked two pure-play quantum computing stocks, Quantum Computing Inc. (QUBT - Free Report) and D-Wave Quantum (QBTS - Free Report) , with more than 40% short-term price upside potential. These two stocks are well-positioned to capitalize on the increased capital flows and growing investor attention likely to accompany the upcoming AI IPO wave.
AI IPOs Could Unlock Fresh CapitalThe impact on quantum computing is likely to be felt first through capital markets. Successful AI IPOs can strengthen investor appetite for emerging technologies, potentially making it easier for quantum companies to raise equity, attract strategic partners and secure long-term funding. This comes at a time when governments and corporations are already increasing their commitment to the sector. In June, the U.S. government unveiled a more than $2 billion quantum investment initiative, while major technology companies continue to expand spending on advanced computing infrastructure. Meanwhile, major technology companies continue to invest heavily in advanced computing infrastructure, creating a favorable backdrop for emerging computing platforms.
Quantum's Path to Commercialization May ShortenAside from this, the pace of commercialization may also gain traction within the quantum computing niche. Over the past three years, massive investment in AI has fueled spending on data centers, specialized chips and software platforms, creating clear winners across the value chain. Quantum investors are hoping for a similar trajectory. Other than QUBT and QBTS, companies such as IonQ (IONQ - Free Report) and Rigetti Computing (RGTI - Free Report) are pursuing commercial opportunities in optimization, cybersecurity, networking and AI-related applications. At the same time, IBM and Microsoft continue to advance quantum hardware and software development. A strong AI IPO cycle could make it easier for quantum firms to attract strategic partnerships and fund expensive initiatives such as error correction, scalable hardware and quantum networking.
2 Quantum Stocks with 45%+ Price Target to Benefit From This TrendQuantum Computing Inc. or QCi: It appears well-positioned to benefit from any potential increase in investor interest toward frontier technologies following the OpenAI and Anthropic IPOs. QCi is differentiating itself through quantum photonics rather than traditional superconducting architectures, with applications spanning AI, cybersecurity and high-performance computing. QUBT reported first-quarter 2026 revenues of $3.7 million, up from just $39,000 a year earlier. It ended the quarter with approximately $1.4 billion in cash and investments. The company has also been highlighting its photonics foundry capabilities and room-temperature systems, which could become increasingly attractive as capital flows toward next-generation computing infrastructure.
QUBT currently holds a Zacks Rank #2 (Buy). Based on short-term price targets offered by six analysts, the average price target for Quantum Computing represents an increase of 70.62% from the last closing price of $10.45.
Image Source: Zacks Investment Research
D-Wave Quantum: It is among the most direct beneficiaries of the U.S. government’s recently announced $2 billion quantum initiative. In May, D-Wave signed a Letter of Intent for $100 million in proposed CHIPS Act funding, validating its annealing and gate-model quantum technologies. D-Wave also reported a 2,000% year-over-year improvement in first-quarter bookings and recently unveiled a roadmap targeting fault-tolerant quantum systems. Capitalizing on the AI IPO cycle and with federal funds accelerating quantum development, D-Wave's growing commercial traction and government backing could strengthen its position in the race toward large-scale commercialization.
QBTS currently has a Zacks Rank #3 (Hold). Based on short-term price targets offered by 13 analysts, the average price target for D-Wave Quantum represents an increase of 46.54% from the last closing price.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Quantum Computing QUBT drew a bullish call from Rosenblatt Securities after analyst John McPeake kept a Buy rating and a $22 price target, implying about 130 % upside, following a fireside chat with management at the firm's technology summit.
Quantum Computing is still early in commercialization, but McPeake said the company appears to be shifting from a research-heavy model toward one centered more on products and revenue. He pointed to an upgraded version of the company's Dirac 3 platform and additional sales as possible near-term catalysts.
Quantum Computing also has about $1.4 billion in cash and little debt, which McPeake said could produce roughly $40 million to $45 million a year in interest income. That helps offset annual expenses of about $80 million and lowers near-term financing pressure.
McPeake said investors are likely to focus more on execution, customer adoption and whether Quantum Computing can build repeatable sales. He said the risk-reward setup still looks favorable, but long-term success will depend on scaling the business and proving steady demand.
Shares in IP Group PLC (LSE:IPO) rose 9% to 53.5p on Tuesday after the company reported net asset value per share climbing to 110.4p, with total NAV reaching £975.1 million.
The recovery was driven largely by Pfizer's acquisition of Metsera, a biotechnology company developing obesity treatments.
The deal brought £128.2 million in discounted future royalty and milestone income onto IP Group's balance sheet, giving it direct financial exposure to Pfizer's obesity drug programme, including a phase III trial of PF'3944, a GLP-1 therapy.
Portfolio companies raised a combined £914 million during the year, up 17%, with notable rounds including $115 million for DNA repair drug developer Artios and $103 million for autonomous vehicle software company Oxa.
Cash proceeds from exits fell to £68.1 million, down from £183.4 million in 2024.
The group completed a £75 million buyback, retiring roughly 9% of its share capital, and is targeting more than £250 million in portfolio exits by end-2027.
Key Takeaways Navitas shifts from consumer charging to AI data centers, grid infrastructure and industrial electrification.Navitas Q1 revenue rose 18% QoQ to $8.6M, and management calls for sequential growth through 2026.Navitas cites 300M GaN and ~30M SiC devices shipped, plus 20kW GaNFast and 250kW GeneSiC demonstrations. Navitas Semiconductor Corporation (NVTS - Free Report) is repositioning around the power backbone that sits behind artificial intelligence (AI) compute. The company is leaning into wide-bandgap technologies to raise efficiency and power density as data centers scale and the supporting electricity infrastructure gets upgraded.
The shift is still early, but management is framing a longer runway across both the server rack and the grid that feeds it. That sets up a story built on product scope, shipment scale and ecosystem access, alongside real execution and profitability risks.
NVTS Is Recasting Itself as AI Power InfrastructureNavitas’ “Navitas 2.0” strategy is a clear pivot away from consumer charging toward four higher-power markets: AI data centers, energy and grid infrastructure, performance computing and industrial electrification.
Management says these high-power markets now represent the majority of sales. In the first quarter of 2026, revenue rose 18% sequentially to $8.6 million, driven primarily by high-power demand, and the company is calling for continued sequential growth through the rest of 2026.
Navitas Runs a Rare Dual-Tech PlatformNavitas is one of the few power semiconductor companies offering both gallium nitride and high-voltage silicon carbide under one roof. That matters because AI power chains span multiple voltage levels, and the “best” device choice changes as you move through the architecture.
In the company’s positioning, gallium nitride fits high-frequency, high-density power conversion, while silicon carbide is better suited for ultra-high-voltage environments. Having both allows Navitas to address more of the power chain and potentially expand its content per system compared with competitors focused on only one technology.
NVTS Shows Scale Signals With ShipmentsDesign wins in power infrastructure tend to demand proof points on reliability and field performance. Navitas is leaning on shipped-unit milestones to support credibility in demanding end markets.
As of the end of 2025, the company had shipped more than 300 million gallium nitride devices and nearly 30 million silicon carbide devices. Navitas views that the installed base as an important confidence builder for customers evaluating next-generation power components for AI servers, industrial systems and energy infrastructure.
Navitas Targets AI Data Center Power DensityAI data centers are moving toward higher power-density architectures, and that shift increases the value of efficiency and thermal performance at the power-conversion level. Navitas is targeting this transition with products intended to reduce energy loss, improve density and lower cooling costs for hyperscalers.
A recent example is a 20-kilowatt 800-volt-to-6-volt direct current to direct current power delivery board using GaNFast technology. Navitas says it can reach up to 97.5% peak efficiency at a 1-megahertz switching frequency, tying the narrative directly to the density targets inside the rack.
Management also argues that the move toward high-voltage direct current architectures should expand content opportunity across alternating current to direct current and direct current to direct current systems, and it cites AI data centers as a potential $1.4-$2.5 billion opportunity by 2030.
NVTS Extends the Thesis to Grid ModernizationThe AI buildout does not stop at the data center fence line. Navitas is positioning its high-voltage GeneSiC portfolio as a lever for the grid upgrades and energy infrastructure needed to support rising electricity demand tied to AI deployments.
The company highlighted a 250-kilowatt solid-state transformer demonstration using GeneSiC technology to enable scalable 800-volt direct current distribution for next-generation AI data centers. It is also pitching 2.3-kilovolt and 3.3-kilovolt silicon carbide modules for applications such as battery energy storage systems, utility solar projects and solid-state transformers.
Management pointed to growing customer engagement in U.S. grid infrastructure, and it estimates the energy and grid infrastructure segment could represent a $1-$1.8 billion serviceable market opportunity by 2030.
Navitas’ Moat Builds on IP and PartnershipsNavitas is trying to pair device leadership with defensibility. The company reports more than 300 issued or pending patents worldwide across both gallium nitride and silicon carbide, supporting differentiation in next-generation power semiconductors.
It also cites ecosystem relationships with hyperscalers, original equipment manufacturers, graphics processing unit vendors and platform providers, which can help pull new power architectures into qualification and adoption cycles.
Supply chain positioning is part of the message as well. Navitas points to U.S.-based manufacturing partners such as GlobalFoundries and X-Fab as potentially valuable as customers and governments place greater emphasis on supply chain security in critical AI and power infrastructure markets.
NVTS Risks That Can Break the StoryThe upside case runs directly into profitability and scale hurdles. In the first quarter of 2026, Navitas posted a non-GAAP net loss of $13.8 million on $8.6 million in revenue, underscoring how much operating leverage still needs to be built.
Long qualification cycles in AI and industrial markets can delay meaningful revenue acceleration, while the company’s AI opportunity is still in early adoption stages and heavily dependent on programs scaling to production.
Competition is another real pressure point. Larger semiconductor peers named by the company include Infineon Technologies AG (IFNNY - Free Report) , Texas Instruments Incorporated (TXN - Free Report) and ON Semiconductor Corporation (ON - Free Report) , each with deeper resources and broader manufacturing scale. Finally, Navitas’ fabless model creates dependence on third-party partners for fabrication and related steps, adding supply-chain and geopolitical risk.
Currently, Navitas carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Navitas unveiled 20kW 800V-to-6V and 10kW DC-DC boards for higher-density AI data centers.Navitas' AI infrastructure revenue surged 50% sequentially in Q1 2026 as evaluations advance.NVTS demoed a 250kW GeneSiC solid-state transformer and 2.3kV/3.3kV SiC modules for grid upgrades. Navitas Semiconductor Corporation (NVTS - Free Report) is reshaping its story around power conversion, where artificial intelligence (AI) workloads are forcing new architectures in the data center and beyond. Higher power density, tighter efficiency targets and new distribution approaches are lifting demand for wide-bandgap devices, particularly gallium nitride and silicon carbide.
That backdrop matters because Navitas is pushing designs that span both sides of the power chain, from rack-level conversion to higher-voltage modules positioned for the supporting grid. The opportunity is real, but so are the execution and scaling hurdles.
NVTS Tracks the Move to High-Voltage AI PowerAI data centers are migrating toward higher power density and higher-voltage direct-current architectures. That shift expands wide-bandgap content across both alternating-current to direct-current and direct-current to direct-current conversion, where efficiency gains translate into lower energy loss and reduced cooling needs.
Navitas is positioning its portfolio to capture more of that power chain. The company’s view is that high-voltage distribution and rising power-supply demands should broaden its content opportunity as conversion moves closer to the rack and power-density requirements rise.
Navitas Product Demos Point to Future DesignsTwo recent proof points offer clear “what to watch” signals for the next design cycle. Navitas introduced a 20-kilowatt 800-volt to 6-volt direct-current to direct-current power delivery board using GaNFast technology. The platform is designed to support higher-density data center architectures and is cited with up to 97.5% peak efficiency at a 1 megahertz switching frequency.
Separately, the company unveiled a 10-kilowatt direct-current to direct-current power platform aimed at next-generation AI data centers. Navitas cited up to 98.5% peak efficiency and a 1-megahertz switching frequency, framing it as a path to unprecedented power density for large-scale deployments.
NVTS AI Infrastructure Momentum Is Early but ImprovingThe commercialization path in AI power is still defined by evaluations, qualification programs and system-level validation. Navitas has emphasized progress moving from device-level testing to system and board-level evaluation, along with delivered “final samples” intended to support production ramps and customer validation work.
That language points to an adoption curve that is building, not finished. The encouraging part is that engagement is translating into better mix and sequential growth. Management noted that “AI infrastructure,” which combines data center and grid efforts, grew 50% sequentially from the fourth quarter of 2025 to the first quarter of 2026.
Navitas’ SiC Pitch Expands Beyond the Data CenterThe grid side can become the other half of the AI power narrative. Navitas has linked rising AI-driven electricity demand to upgrades in power grids and energy infrastructure, where higher-voltage silicon carbide devices can enable new distribution concepts and more compact, efficient systems.
A key example is the company’s demonstration of a 250-kilowatt solid-state transformer solution using its GeneSiC technology to enable scalable 800-volt direct-current distribution. Navitas has also positioned its 2.3-kilovolt and 3.3-kilovolt silicon carbide modules for energy infrastructure applications such as battery energy storage systems, utility solar projects and solid-state transformers.
NVTS News Flow That Can Shift SentimentThe near-term catalyst list is tied to both leadership moves and product cadence. Navitas announced two board appointments, adding Davin Lee effective immediately and Gregory M. Fischer effective immediately.
On the operating side, the company named Tonya Stevens as chief financial officer, effective March 30. The same update cycle included new GeneSiC form factors, including a top-side cooled QDPAK and a low-profile TO-247-4L with asymmetrical leads, and a fifth-generation GeneSiC technology platform launch.
Navitas Supply Chain Choices Can Become a ThemeNavitas operates a fabless model, which supports scaling without the burden of building capital-intensive manufacturing facilities. The structure can also sharpen speed of execution by leaning on established foundry partners for wafer fabrication and related steps.
That model comes with dependency risk because external partners ultimately control capacity and production continuity. The company’s manufacturing relationships include Taiwan Semiconductor Manufacturing Company for gallium nitride products and X-Fab for silicon carbide manufacturing, with other partnerships that include GlobalFoundries. This blend can feed a supply-chain “security” narrative around U.S.-based partners, while still leaving Navitas exposed to third-party operational realities.
NVTS: What Could Derail the Trend TradeThe biggest fundamental risk is that Navitas remains deeply unprofitable with limited revenue scale. In the first quarter of 2026, the company generated $8.6 million in revenue and reported a non-GAAP net loss of $13.8 million, underscoring how far this Zacks Rank #4 (Sell) company must go before sustained profitability becomes realistic.
Timing risk is also material. AI and industrial projects can involve long design and qualification cycles, and management has stressed engagements and qualification programs rather than large production wins.
Competition is the final pressure point. Larger power and semiconductor players are investing aggressively, including Infineon Technologies AG, Texas Instruments Incorporated and ON Semiconductor Corporation, which can pressure pricing and slow share capture.
Investors looking for a cleaner near-term earnings backdrop may prefer established equipment names tied to the same AI buildout, such as Applied Materials (AMAT - Free Report) and Lam Research (LRCX - Free Report) , both carrying Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Navitas shares have soared 249% YTD and 352% in 12 months, lifting the bar for execution.NVTS trades ~112x forward sales, while the $28 target price uses ~118x, assuming the premium persists.NVTS posted $8.6M Q1 revenue and a $13.8M non-GAAP net loss, while holding $221M cash and no debt. Navitas Semiconductor Corporation (NVTS - Free Report) has delivered a stunning move higher, and the stock’s valuation now reflects that optimism. Shares are up 249.1% year to date and 351.6% over the past 12 months, far outpacing broad market and sector gains.
That kind of rally can be self-reinforcing, but it also raises the execution bar. At today’s pricing, investors are effectively paying up for meaningful follow-through in scaling high-power revenue tied to artificial intelligence data centers and adjacent infrastructure.
NVTS Has Rallied, Raising the Bar for ExecutionThe magnitude of NVTS’ run suggests the market is leaning into the company’s “Navitas 2.0” pivot toward high-power end markets, including artificial intelligence data centers, energy and grid infrastructure, performance computing and industrial electrification.
The setup is straightforward: the stock’s surge has pulled forward a lot of future success. To justify elevated expectations, Navitas likely needs sustained sequential revenue momentum and clearer evidence that artificial intelligence infrastructure engagements are converting into production ramps.
Navitas One-Year Price Return Performance
Image Source: Zacks Investment Research
Navitas’ Sales Base Is Still SmallScale remains the core tension in the story. Navitas generated $45.9 million in revenue in 2025, underscoring that the business is still early in its high-power transition.
In the first quarter of 2026, revenue was $8.6 million. That result was down 38.7% year over year, even as it improved 18% sequentially. The sequential rebound is important, but the absolute revenue base remains small relative to what the valuation implies.
NVTS Multiples Stand Out Versus BenchmarksValuation is where the market’s expectations become explicit. NVTS is trading at about 112.08x forward 12-month sales, a stark premium to 10.13x for the Zacks sub-industry, 6.92x for the Zacks sector, and 5.27x for the S&P 500.
Navitas Forward 12-Month Price-To-Sales (P/S) Ratio
Image Source: Zacks Investment Research
The $28 price target is also tied to an even higher forward sales multiple in the valuation framework, at 117.68x forward 12-month sales. Put differently, the target assumes Navitas can keep earning a premium multiple, not merely grow into a “normal” semiconductor valuation.
Navitas Needs Mix and Volume to Close the Profit GapThe profitability bridge is improving, but it is not built yet. Non-GAAP gross margin rose to 39% in the first quarter of 2026, supported by a richer mix from higher-value, high-power programs. The outlook calls for roughly 39.25% in the second quarter, signaling incremental progress rather than a step-change.
Operating results still highlight the cost of getting to scale. Navitas posted a non-GAAP net loss of $13.8 million in the first quarter of 2026 and a non-GAAP operating loss of $11.7 million. That is why revenue acceleration matters: higher volume and sustained mix improvement are the levers that can eventually create operating leverage.
NVTS Short-Term Signals Still Flash CautionThe short-term rating picture argues for selectivity on timing. NVTS currently carries a Zacks Rank #4 (Sell). The Style Scores also show a weak Value score of F, a middling Growth score of C, and a stronger Momentum score of B, with a VGM Score of D.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
This combination can create a push-pull for investors. Momentum supports the idea that the stock can stay in favor, but weak Value and a low VGM Score can matter when expectations are already elevated and the company remains unprofitable.
Navitas Liquidity Buys Time, Not CertaintyNavitas has financial flexibility, which helps manage the transition risk. The company ended the first quarter of 2026 with $221 million in cash and cash equivalents and no outstanding debt.
That liquidity can support investment in research and development and customer engagements, but it does not remove execution risk. If qualification cycles in artificial intelligence and industrial markets translate into production slowly, cash burn can persist for an extended period.
NVTS Checklist Before Acting on the TargetFor investors weighing the upside against the valuation, a clear checklist can keep the focus on what matters next. First, watch sequential revenue progression toward the company’s second-quarter guide of $10 million, plus or minus $0.5 million.
Second, look for continued margin stability around the current profile, with non-GAAP gross margin holding near the company’s second-quarter outlook. Third, focus on tangible signs that “AI infrastructure” engagement is moving beyond evaluations and into production ramps, including progress from system and board-level evaluation and broader adoption of delivered final samples.
Finally, monitor delivery execution. Navitas’ fabless model depends on third-party manufacturing partners, and any disruption can pressure timelines, costs, or customer confidence. In that context, comparing risk-reward against larger, more established semiconductor names like KLA Corporation (KLAC - Free Report) , Applied Materials (AMAT - Free Report) and Lam Research (LRCX - Free Report) can help frame position sizing and patience, especially when NVTS’ valuation already assumes meaningful follow-through.
When President Donald Trump returned to the White House, his administration wasted no time unwinding Biden-era clean energy subsidies under the "drill baby drill" mantra. For environmentalists and sustainability-focused companies, the outlook appeared bleak.
Solar, the corner of the market Trump singled out most often, was not far behind. The Invesco Solar ETF (NYSE:TAN) returned 112%.
How Did A Sector That Trump Disparaged Keep Pace With AI Chips?PBW's largest industry exposure is electrical equipment, at 33.19% of the portfolio. Its second largest is semiconductors, at 14.31%.
The two trades have blurred into one.
Navitas Semiconductor Corp. (NASDAQ:NVTS), a maker of the power chips that manage electricity inside data centers and electric vehicles, sits inside the clean energy fund as a top-10 holding.
It has returned 387.45% over the past year.
The logic runs through the wall socket.
Data centers need staggering amounts of electricity, and the grid cannot deliver it fast enough.
Bloom Energy Corp. (NYSE:BE), which builds fuel cells that can power data centers directly without waiting on the grid, is the clearest example.
The stock is up 1,380.83% over the past year.
Hormuz And High Oil Prices Quietly Rebuilt the Case For RenewablesThere is a second engine, and it sits in the Strait of Hormuz.
Brent crude trades near $100 a barrel. That is down from a 2026 peak above $121, but still well above the mid-$70s level where oil sat before war broke out across the Gulf in late February.
When the cost of a barrel remains elevated for more than a year, every alternative starts to look cheaper.
The conflict Trump leaned on to justify more drilling has, at the same time, strengthened the economics of the power that never touches a barrel.
What Washington Did, And What the Market Shrugged OffTrump’s One Big Beautiful Bill Act phased out investment tax credits that underpinned returns for solar and wind for a decade.
Projects that break ground after July 2026 lose those credits unless they are running by the end of 2027.
The law was written to slow the build-out. In the near term, it did the opposite, setting off a race to start projects before the window closes and pulling demand forward rather than erasing it.
The result is a leaderboard that looks nothing like a green-energy roster.
Inside the PBW ETF, the biggest winners of the past year trade more like leveraged bets on electricity itself.
January 2018: The Tariff That BackfiredNone of this is new, and it has happened under this same president before.
In January 2018, Trump imposed Section 201 tariffs on imported solar panels. Wall Street read the move at the time as a death sentence for the industry's cost structure.
Solar did the opposite. The Invesco Solar ETF returned 58% in 2019, the best showing of any unleveraged US ETF that year, as falling equipment costs and a record project pipeline overwhelmed the policy drag.
The setup rhymes in 2026.
What It Means for InvestorsThe takeaway is that energy demand has decoupled from energy politics.
A fund built to profit from the green transition is now, beneath the surface, a wager on the same power-hungry AI cycle that nearly caught the chips it nearly caught. That is the rotation hiding inside the numbers. The open question is 2027, when the credits actually expire, and the sector has to stand on its own.
Trump set out to drill. So far, the market has gone and electrified instead.
Image: Shutterstock
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Navitas Semiconductor (NVTS 0.58%) shares rose by a remarkable 61.2% in May, according to data from S&P Global Market Intelligence. The move comes due to a confluence of positive events for the company of the month that helped confirm Navitas as one of the most highly sensitive stocks to the AI infrastructure boom.
Navitas' stock is battleground for AI bulls and bears It's a company that Wall Street analysts don't expect to generate earnings until 2030. The bears argue that the AI spending "bubble" will burst by then, while the bulls argue that AI infrastructure is only in its early innings and point to continually rising expectations as a sign of growing momentum. The bulls won the argument in May.
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Navitas' exposure to the high-power end markets, most notably AI data centers (it's an Nvidia partner in developing power chips for the next generation of high-voltage data centers), and including energy/grid infrastructure and industrial electrification, puts it at the forefront of the debate. That's why some bears tend to take short positions in the stock, hoping to inordinately benefit from an AI stock correction.
What went right for Navitas in May However, when the stock has positive catalysts, short sellers are often forced to close their positions aggressively. And Navitas had plenty of catalysts in May.
The first-quarter earnings, released in early May, saw the company beat estimates for revenue, loss per share, and cash outflows. A slew of Wall Street analysts rushed to upgrade their price targets following the earnings report Wall Street analysts also updated their models, and according to S&P Global Market Intelligence, the Wall Street consensus for revenue is now 12%, 10%, and 20% higher for 2026, 2027, and 2028 Other AI-focused companies, such as Nvidia and power components and systems company Vicor, gave strong outlooks for spending in Navitas' end markets.
Image source: Getty Images.
Where next for Navitas History suggests that an AI bubble will form, and loss-making stocks like Navitas will be badly exposed in the fallout. However, history also suggests that many bears are too early to the bubble-bursting afterparty. History also suggests that even if a bubble bursts, it can leave the industry trending at a baseline growth rate far higher than it was in the early innings of a long-term spending boom.
For now, the bulls are winning the argument, and as long as AI-focused companies are raising growth expectations, that's likely to continue.
Lee Samaha has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nvidia. The Motley Fool has a disclosure policy.
Navitas Semiconductor (NASDAQ:NVTS) shares surged roughly 26% on Wednesday after the company highlighted its participation in Nvidia Corp (NASDAQ:NVDA, XETRA:NVD)'s partner ecosystem at a major industry event in Taipei, drawing investor attention to its role in next-generation AI data center power architectures.
The company participated in Nvidia’s Partner Ceremony held on May 29, 2026, at the Taipei Nangang Exhibition Center. The event brought together ecosystem partners supporting Nvidia’s AI Factory MGX platform, which focuses on accelerating development of AI data centers using emerging 800 VDC rack architectures.
Navitas also said its 800V-to-6V DC-DC power delivery board (PDB) is being showcased at Nvidia’s AI Factory MGXEcosystem Showcase at COMPUTEX 2026, held June 2 to 5 in Taipei.
The system is designed to eliminate the need for a traditional 48V intermediate bus converter stage within server trays, with the aim of improving efficiency, reliability, and space utilization in high-density computing environments.
The PDB uses 16 GaNFast 650V FETs in a dual-cooled DFN8×8 package and is designed to reach up to 97.5% peak efficiency while operating at switching frequencies of 1 MHz. The company said the design enables a power density of about 2,100 W/in³ and supports tighter integration with GPU boards to improve transient response and power distribution.
“As AI workloads continue to scale and drive unprecedented demand for compute, power delivery has become one of the most critical challenges in enabling next-generation gigawatt AI factories,” Navitas CEO Chris Allexandre said in a statement.
He added that collaboration within Nvidia’s MGX ecosystem supports the development of higher-density and more efficient AI infrastructure.
Navitas also pointed to its broader portfolio of wide-bandgap semiconductor technologies, including GeneSiC silicon carbide (SiC) solutions used in solid-state transformers, high-voltage power modules, and three-phase power supply units for AI data center applications.
The company said its GaNFast and SiC technologies are intended to support power conversion from grid to GPU level with higher efficiency and density.
Shares of Nvidia traded down 3% at $216 on Wednesday.
TORRANCE, Calif., June 03, 2026 (GLOBE NEWSWIRE) -- Navitas Semiconductor (Nasdaq: NVTS), an industry leader in next-generation GaNFast™ gallium nitride (GaN) and GeneSiC™ silicon carbide (SiC) power semiconductors, was honored to participate in NVIDIA's Partner Ceremony held on May 29th, 2026, at the Taipei Nangang Exhibition Center. The event brought together key ecosystem partners supporting the NVIDIA AI Factory MGX™ platform, highlighting industry collaboration to accelerate the development of next-generation AI data centers powered by emerging 800 VDC rack architectures.
Navitas’ 800 V-to-6 V DC-DC power delivery board (PDB) is being shown at NVIDIA's AI Factory MGX™ Ecosystem Showcase at COMPUTEX 2026 in Taipei, June 2nd–June 5th. Powered by Navitas GaNFast technology, the PDB eliminates the need for a traditional 48 V intermediate bus converter (IBC) stage within the compute server trays, maximizing system efficiency, reliability, and valuable real estate.
The PDB features 16 GaNFast FETs rated at 650 V, 11 mOhms, in the latest DFN8×8 dual-cooled package, aiming 97.5% peak efficiency, operating at 1 MHz switching frequency, and enabling a power density of 2100 W/in³. Approximately 20% thinner than a mobile phone, its ultra-low profile allows for extremely close integration with the GPU board, maximizing transient performance and enhancing power distribution efficiency.
“As AI workloads continue to scale and drive unprecedented demand for compute, power delivery has become one of the most critical challenges in enabling next-generation gigawatt AI factories,” said Chris Allexandre, President and CEO of Navitas. “Through our collaboration with NVIDIA within the MGX™ ecosystem, Navitas is delivering GaN and SiC power technologies that enable megawatt-scale AI server racks with higher power density, a smaller system footprint, and improved thermal performance, helping accelerate the transition to more efficient and scalable AI infrastructure.”
Navitas provides a comprehensive portfolio of wide-bandgap (WBG) power technologies that form the foundation of next-generation AI factory infrastructure. Its GeneSiC silicon carbide (SiC) solutions enable efficient power delivery from the grid to the AI compute rack, supporting critical applications such as solid-state transformers (SSTs) with ultra-high-voltage 2300 V and 3300 V SiC power modules, and high-power three-phase power supply units (PSUs), powered by the latest Generation 5 technology 1200 V SiC MOSFETs. Together, these technologies help AI data centers achieve higher efficiency, greater power density, and enhanced system reliability at scale.
Navitas' GaNFast™ technology delivers high-frequency, high-efficiency DC-DC power conversion required to support the rapidly growing power demands of AI GPUs. Leveraging the superior switching performance of GaN, Navitas solutions enable MHz-frequency operation, higher power density, and faster transient response, allowing power to be delivered more efficiently from the rack level directly to the GPU.
Through its comprehensive portfolio of GaN and SiC technologies, Navitas continues to collaborate closely with NVIDIA within the MGX™ ecosystem, helping enable open, modular AI infrastructure architectures and accelerating the industry's transition toward next-generation AI factories.
Two pictures:
Navitas TW Country Manager Stacey Cho with NV executive team.Navitas 800 V-6 V PDB board on MGX Ecosystem display. About Navitas
Navitas Semiconductor (Nasdaq: NVTS) is a next-generation power semiconductor leader in gallium nitride (GaN) and IC integrated devices, and high-voltage silicon carbide (SiC) technology, driving innovation across AI data centers, energy and grid infrastructure, performance computing, and industrial electrification. With more than 30 years of combined expertise in wide bandgap technologies, GaNFast™ power ICs integrate GaN power, drive, control, sensing, and protection, delivering faster power delivery, higher system density, and greater efficiency. GeneSiC™ high-voltage SiC devices leverage patented trench-assisted planar technology to provide industry-leading voltage capability, efficiency, and reliability for medium-voltage grid and infrastructure applications. Navitas has over 300 patents issued or pending and is the world’s first semiconductor company to be CarbonNeutral®-certified.
Navitas Semiconductor, GaNFast, GaNSense, GeneSiC, and the Navitas logo are trademarks or registered trademarks of Navitas Semiconductor Limited and affiliates. All other brands, product names, and marks are or may be trademarks or registered trademarks used to identify products or services of their respective owners.
Contact Information
Navitas Semiconductor
Vipin Bothra [email protected]
Navitas Investor Contacts
Leanne Sievers | Brett Perry
Shelton Group [email protected]
This press release includes “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are attempts to predict or indicate future events or trends or similar statements that are not a reflection of historical fact. Forward-looking statements may be identified by the use of words such as “we expect” or “are expected to be,” “estimate,” “plan,” “project,” “forecast,” “intend,” “anticipate,” “believe,” “seek,” or other similar expressions. Forward-looking statements are made based on estimates and forecasts of financial and performance metrics, projections of market opportunity and market share and current indications of customer interest, all of which are based on various assumptions, whether or not identified in this press release. All such statements are based on current expectations of the management of Navitas and are not predictions of actual future performance. Forward-looking statements are provided for illustrative purposes only and are not intended to serve as, and must not be relied on by any investor as, a guarantee, an assurance, a prediction or a definitive statement of fact or probability. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions and expectations. Many actual events and circumstances that affect performance are beyond the control of Navitas and, forward-looking statements are subject to a number of uncertainties. Our businesses are subject to certain risks that could materially and adversely affect our respective business, financial condition, results of operations, or the value of our securities. For Navitas, these and other risk factors are discussed in the Risk Factors section of our most recent annual report on Form 10-K, as updated in the Risk Factors section of our most recent quarterly report on Form 10-Q, and in other documents we file with the SEC. If any of these risks, as discussed in more detail in our SEC reports, materialize or if our assumptions underlying forward-looking statements prove to be incorrect, actual results could differ materially from the results implied by these forward-looking statements.
Photos accompanying this announcement are available at
Navitas Semiconductor (NASDAQ:NVTS) shares surged roughly 26% on Wednesday after the company highlighted its participation in Nvidia Corp (NASDAQ:NVDA, XETRA:NVD)'s partner ecosystem at a major industry event in Taipei, drawing investor attention to its role in next-generation AI data center power architectures.
The company participated in Nvidia’s Partner Ceremony held on May 29, 2026, at the Taipei Nangang Exhibition Center. The event brought together ecosystem partners supporting Nvidia’s AI Factory MGX platform, which focuses on accelerating development of AI data centers using emerging 800 VDC rack architectures.
Navitas also said its 800V-to-6V DC-DC power delivery board (PDB) is being showcased at Nvidia’s AI Factory MGXEcosystem Showcase at COMPUTEX 2026, held June 2 to 5 in Taipei.
The system is designed to eliminate the need for a traditional 48V intermediate bus converter stage within server trays, with the aim of improving efficiency, reliability, and space utilization in high-density computing environments.
The PDB uses 16 GaNFast 650V FETs in a dual-cooled DFN8×8 package and is designed to reach up to 97.5% peak efficiency while operating at switching frequencies of 1 MHz. The company said the design enables a power density of about 2,100 W/in³ and supports tighter integration with GPU boards to improve transient response and power distribution.
“As AI workloads continue to scale and drive unprecedented demand for compute, power delivery has become one of the most critical challenges in enabling next-generation gigawatt AI factories,” Navitas CEO Chris Allexandre said in a statement.
He added that collaboration within Nvidia’s MGX ecosystem supports the development of higher-density and more efficient AI infrastructure.
Navitas also pointed to its broader portfolio of wide-bandgap semiconductor technologies, including GeneSiC silicon carbide (SiC) solutions used in solid-state transformers, high-voltage power modules, and three-phase power supply units for AI data center applications.
The company said its GaNFast and SiC technologies are intended to support power conversion from grid to GPU level with higher efficiency and density.
Shares of Nvidia traded down 3% at $216 on Wednesday.
Navitas Semiconductor stock is surging to new heights today. Why are NVTS shares rallying? What’s Driving Navitas Semiconductor’s Collaboration With Nvidia?Navitas said it is collaborating with NVIDIA within the NVIDIA MGX ecosystem to accelerate 800 VDC AI infrastructure, positioning its GaNFast technology around the fast-rising power demands of AI GPUs.
The company highlighted an 800 V-to-6 V power distribution board design that uses 16 GaNFast FETs (650 V, 11 mOhms) and targets 97.5% peak efficiency at 1 MHz switching frequency with a stated power density of 2100 W/in³.
Navitas' 800 VDC pitch is landing as investors broaden "picks-and-shovels" AI infrastructure exposure beyond just Nvidia and hyperscalers.
Critical Technical Levels For NVTS Stock To WatchFrom a trend perspective, NVTS is extended but still firmly in an uptrend: it's trading 34.1% above its 20-day SMA ($22.86) and 187% above its 200-day SMA ($10.68), which tells you buyers have controlled the intermediate and long-term tape. The 20-day SMA is above the 50-day SMA, and the 50-day SMA is above the 200-day SMA (a golden cross that occurred in June 2025), keeping the bigger-picture structure bullish.
For momentum, MACD is the cleaner lens right now because it's flagging a potential cooldown even as price pushes higher: MACD is below its signal line and the histogram is negative, which suggests upside pressure is fading versus the prior upswing unless it can re-accelerate. In plain English, MACD compares faster and slower trend forces—when it's below the signal line, it often means the move is losing steam even if price hasn't broken down yet.
Key Resistance: $34.00 — a nearby round-number area just above the current price and close to the 52-week high zone ($33.82), where breakouts can stall on first test Navitas Semiconductor Stock Price Action On WednesdayNVTS Stock Price Activity: Navitas Semiconductor shares were up 22.12% at $31.58 at the time of publication on Wednesday, according to Benzinga Pro data.
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Navitas Semiconductor (NVTS 0.58%) stock is posting big gains in Wednesday's trading despite bearish pressures for the broader market. The company's share price was up 22.5% as of 1:30 p.m. ET despite the S&P 500 being down 0.7% and the Nasdaq Composite being down 0.5%.
While rising oil costs and bond yields are weighing on the broader market today, Navitas's valuation is surging thanks to news that the company's tech is being featured by Nvidia at events in Taipei, Taiwan. Navitas stock is now up 346% year to date as of this writing.
Image source: Getty Images.
Nvidia gives Navitas stock another boost Navitas published a press release today stating that the company was honored to have participated in Nvidia's Partner Ceremony on May 29 at the Taipei Nangang Exhibition Center. The company also announced that its announcing 800 V-to-6 V DC-DC power delivery board (PDB) is being featured at the Computex 2026 conference in Taiwan, which runs from June 2 through June 5. Navitas was featured as part of a showcase for the Nvidia AI Factory MGX platform, and its stock has frequently seen big moves in relation to its partnership with Nvidia.
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What's next for Navitas? Navitas's partnership with Nvidia seemingly positions the tech specialist to score some big wins as the artificial intelligence infrastructure buildouts continue at a rapid pace. On the heels of the company's explosive rally, Navitas is now valued at roughly $7.5 billion and trades at approximately 176 times this year's expected sales. While that highly growth-dependent valuation profile comes with a lot of risk, the company has been posting very impressive business momentum and seemingly has a long growth runway.
Keith Noonan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nvidia. The Motley Fool has a disclosure policy.
Key Takeaways NVIDIA shout-outs sent MRVL and NVTS soaring yesterday, up over 250% and 330%, respectively, year to date.Marvell's AI networking business is booming, with fiscal 2027 revenues projected near $11.5 billion.Navitas remains loss-making and trades at 129x forward sales, leaving little room for execution missteps. NVIDIA’s (NVDA - Free Report) endorsement sent shares of Marvell Technology (MRVL - Free Report) and Navitas Semiconductor (NVTS - Free Report) soaring yesterday. Marvell stock surged after NVIDIA CEO Jensen Huang called the company the "next trillion-dollar company" at the Computex conference in Taipei. Meanwhile, Navitas received a major boost after NVIDIA showcased its power-delivery technology as part of the AI Factory MGX Ecosystem.
Investors have rushed into both names, pushing MRVL and NVTS up more than 250% and 330%, respectively, year to date. But after such spectacular gains, do the stocks’ fundamentals justify the hype? And which stock has more going for it now?
Image Source: Zacks Investment Research
Marvell's AI Infrastructure Story Looks CompellingHuang highlighted Marvell's growing importance in artificial intelligence (AI) infrastructure, particularly its networking and connectivity solutions that help power next-generation AI data centers. As AI models become larger and more complex, moving data quickly between thousands of chips has become just as important as computing power itself. Marvell sits at the center of this trend.
The company has been strengthening its position in AI networking, optical interconnects, and custom silicon solutions. Earlier this year, NVIDIA validated Marvell's strategic importance through a $2 billion investment, deepening the relationship between the two companies.
The financial outlook also supports much of the optimism. Marvell recently raised its fiscal 2027 revenue guidance and now expects sales to grow approximately 40% year over year to nearly $11.5 billion. AI demand remains the primary growth driver, with management reporting exceptionally strong AI-related bookings.
One of Marvell's most attractive businesses is its interconnect segment, which the company expects to grow more than 70% in fiscal 2027. As hyperscalers build larger AI clusters, demand for high-speed, low-latency networking solutions is increasing rapidly.
Navitas Is a Higher-Risk AI Infrastructure BetNVIDIA’s showcase of Navitas' 800V-to-6V DC-DC power delivery platform at Computex strengthens the company's credibility within the AI ecosystem.
Navitas is also benefiting from the rapid buildout of AI infrastructure. The company is undergoing a transformation through its "Navitas 2.0" strategy, shifting away from slower-growing consumer and mobile markets toward AI data centers, grid infrastructure, industrial electrification and high-performance computing.
This strategic pivot has resonated strongly with investors, particularly as power efficiency becomes a critical challenge for AI data centers. Navitas believes the AI data-center market alone could represent a $1.4 billion to $2.5 billion serviceable market opportunity by 2030. Adoption of gallium nitride (GaN) and silicon carbide (SiC) technologies is expected to grow at an impressive pace throughout the decade.
What makes Navitas particularly interesting is its exposure to both GaN and SiC technologies. These advanced power semiconductors are increasingly being used to improve efficiency and reduce energy losses in data centers, electric grids, renewable energy systems and industrial applications.
NVTS vs. MRVL: Scale, Profitability and ValuationBoth Marvell and Navitas are positioned to benefit from the massive wave of AI infrastructure spending. However, there is a significant difference between the two when it comes to scale, profitability and valuation.
Marvell already has an established business generating billions of dollars in annual revenues. MRVL’s data center revenues came in at $1.83 billion in the last reported quarter. It is also profitable and has clear visibility into future growth as hyperscalers continue expanding AI data centers. That said, Marvell's profitability remains sensitive to product mix as newer data-center platforms ramp up.
Navitas, by contrast, is still in the early stages of its growth story. While the company is targeting large opportunities in AI data centers, grid modernization, renewable energy, and industrial electrification, its current revenue base remains too small. For the second quarter of 2026, Navitas expects revenues of just $10 million. NVTS continues to operate at a loss as it invests aggressively in product development and customer acquisition. Management has indicated that quarterly revenues likely need to reach the high-$30 million range before the business can achieve operating profitability or break even.
Valuation further highlights the contrast. Navitas currently trades at roughly 129 times forward 12-month sales, far above Marvell's multiple of around 20. While both stocks are trading at a premium to the industry’s P/S of 10X, Navitas’ insane premium suggests investors are pricing in years of rapid growth and successful execution with no missteps.
Image Source: Zacks Investment Research
Marvell's valuation is also elevated, but it is backed by a much larger revenue base, stronger earnings profile and a more established position within the AI ecosystem. While the stock is not cheap, investors are paying for a business that is already benefiting meaningfully from AI spending rather than one that is still working to fully commercialize its opportunity.
Last WordBetween the two, Marvell clearly has the stronger investment case today. The company already occupies a critical position in the AI infrastructure stack and is generating the revenue growth needed to support its premium valuation. Navitas undoubtedly has exciting long-term potential, but its stock price appears to be running far ahead of the business itself. At current levels, investors are paying for a best-case scenario. Marvell also carries some valuation risk, but unlike Navitas, it has the scale, earnings power and execution track record to justify investor confidence.
While NVTS stock carries a Zacks Rank #4 (Sell), MRVL carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways NVTS surged 19% after NVIDIA highlighted its 800V-to-6V DC-DC GaNFast board at Computex 2026.Navitas says the board hits 97.5% peak efficiency at 1 MHz, with a thinner design placed closer to AI GPUs.Consensus target price for NVTS is $13.71, implying ~55% downside from current levels. Navitas Semiconductor (NVTS - Free Report) has become one of the hottest stocks in the semiconductor space. Shares of the power-chip specialist surged more than 19% yesterday after the company showcased its collaboration with NVIDIA (NVDA - Free Report) , adding fuel to a rally that has already pushed the stock up by more than 330% year to date.
Image Source: Zacks Investment Research
The market's excitement is easy to understand. Artificial intelligence (AI) infrastructure spending continues to accelerate, and Navitas is increasingly positioning itself as a key supplier of the power technologies needed to support next-generation AI data centers.
But does the NVIDIA connection justify the stock's meteoric rise? And how long will NVTS stock keep rising on this hype? Hasn’t investor enthusiasm gotten ahead of reality? Let’s take a closer look.
Why NVIDIA's Partnership Is a Big Deal for NVTSThe latest rally was triggered after NVIDIA featured Navitas technology at Computex 2026 in Taipei as part of its AI Factory MGX Ecosystem Showcase.
Specifically, NVIDIA highlighted Navitas' 800V-to-6V DC-DC power delivery board, which uses the company's GaNFast technology. The solution is designed to deliver extremely high-power efficiency while maintaining a compact footprint. The board can achieve peak efficiency of 97.5% and operate at switching frequencies of 1 MHz.
The technology also offers a significantly thinner design, allowing it to be placed much closer to AI GPUs. This helps improve power delivery and system performance, two increasingly important requirements as AI workloads become more demanding.
Through its work within NVIDIA's MGX ecosystem, the company is helping develop power solutions capable of supporting megawatt-scale AI server racks while reducing system size and improving thermal performance.
More importantly, this is not just a product showcase. It means that Navitas is becoming embedded within NVIDIA's broader AI infrastructure ecosystem. For a smaller semiconductor company, that kind of validation from the undisputed leader in AI hardware is naturally attracting investor attention.
Navitas Is Betting Big on the AI Infrastructure BoomAI data centers are rapidly moving toward higher power-density architectures. As AI models become larger and more complex, the amount of electricity required to power AI servers continues to rise. This trend is creating a significant opportunity for Navitas' gallium nitride (GaN) and silicon carbide (SiC) power semiconductor technologies.
Traditional power solutions often struggle to balance efficiency, heat management and power density. Navitas believes its GaNFast technology can address these challenges by enabling higher-frequency operation, improved efficiency and faster power delivery directly to AI GPUs.
In first-quarter 2026, AI infrastructure revenues—including AI data centers and grid infrastructure—grew 50% sequentially from the fourth quarter of 2025
Navitas estimates the AI data center market alone could represent a serviceable addressable market opportunity of $1.4 billion to $2.5 billion by 2030. The company also expects GaN and SiC adoption within AI data centers to witness a remarkable 66% to 87% compound annual growth rate between 2025 and 2030. The company estimates that the energy and grid infrastructure market could represent a $1 billion-$1.8 billion serviceable addressable market opportunity by 2030.
Navitas' ability to offer both GaN and SiC products gives it a major edge. As hyperscalers build increasingly sophisticated AI infrastructure, many are expected to seek suppliers capable of supporting multiple layers of next-generation power architectures.
Competition Is Heating UpWhile Navitas has attracted significant investor attention, it is far from the only company targeting the AI power infrastructure opportunity.
Onsemi (ON - Free Report) is rapidly expanding its presence in the market through its own silicon carbide and GaN portfolio. The company reported AI data center revenue growth of more than 30% sequentially and more than 100% year over year in the first quarter of 2026. onsemi now expects AI data center revenues to double again in 2026.
STMicroelectronics (STM - Free Report) is also positioning itself as an important beneficiary of AI infrastructure spending. The company is leveraging technologies, including silicon photonics, GaN and SiC, while its partnership with Amazon Web Services is helping support demand for more energy-efficient AI networking solutions. STMicroelectronics now expects data center revenues to exceed $1 billion this year, up from previous forecast of $500 million.
The growing investments by larger and better-capitalized competitors highlight both the size of the opportunity and the challenges Navitas will face as it attempts to capture market share.
Has NVTS Stock Run Too Far?There is little doubt that Navitas has exciting long-term growth opportunities. The company's NVIDIA relationship strengthens its credibility, while AI infrastructure spending could provide a powerful tailwind for years to come.
However, investors appear to be valuing Navitas based largely on what the company could become several years from now rather than what the business currently is.
Image Source: Zacks Investment Research
The stock's massive year-to-date rally suggests that much of the AI opportunity may already be reflected in the share price. While the NVIDIA partnership could eventually translate into meaningful business wins, there is still considerable execution risk ahead.
The consensus analyst price target currently stands at $13.71, implying roughly 55% downside from current levels. That disconnect suggests expectations may have become overly optimistic.
Image Source: Zacks Investment Research
Navitas may ultimately emerge as a major winner in AI power infrastructure. However, after its extraordinary rally, the stock appears to have gotten way ahead of itself and could be due for a correction as valuations reconnect with underlying fundamentals rather than AI-driven hype.
Navitas currently carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here
A month has gone by since the last earnings report for Navitas Semiconductor Corporation (NVTS - Free Report) . Shares have added about 84.9% in that time frame, outperforming the S&P 500.
Will the recent positive trend continue leading up to its next earnings release, or is Navitas Semiconductor due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important catalysts.
Navita Loss Narrows in Q1, Revenues Down Y/YNavitas reported a narrower first-quarter 2026 loss than expected, supported by continued progress in its shift toward higher-value, high-power end markets. The company reported a loss of 4 cents per share, which beat the Zacks Consensus Estimate by 20%. NVTS reported a loss of 6 cents in the year-ago quarter and a loss of 5 cents in the previous quarter.
Revenues were $8.6 million, down 38.7% year over year, but beat the consensus mark by 7.5%. Management said that the high-power markets represented a large majority of sales and surged about 35% year over year, lifting mix and supporting margin expansion.
NVTS Returns to Sequential Growth as Mix ImprovesNavitas posted 18% sequential revenue growth that was attributed to the rebound to higher demand across its targeted high-power markets, including AI data centers and grid and energy infrastructure, as the company continues to reduce reliance on mobile and low-end consumer.
Navitas is positioning its GaN and high-voltage silicon carbide SiC portfolio for AI-driven power needs across data centers and the supporting grid infrastructure. Management highlighted recent customer and technology activity tied to next-generation power delivery, including an 800V-to-6V DC-DC board designed for higher-density AI data center architectures, and a 250-kW solid-state transformer demonstration that leverages SiC devices.
On the earnings call, management also pointed to momentum within “AI infrastructure,” which combines data center and grid efforts. The company said that the category grew 50% sequentially from the fourth quarter of 2025 to the first quarter of 2026, underscoring the pace of engagement as AI-related power requirements rise.
Navitas continues to frame AI data center power as a multi-step architecture transition that expands content opportunity for wide bandgap semiconductors. Management emphasized that higher-power AC-DC power supply units and evolving high-voltage DC distribution are driving interest in both SiC and GaN, with GaN expected to be increasingly important as conversion moves closer to the rack and power density requirements rise.
The company also discussed progress moving from device-level testing to system and board-level evaluation with customers for its newest GaN and SiC products. Management indicated that it has delivered “final samples” intended to support production ramps and is working closely with customers on system optimization and validation.
NVTS Keeps Costs Disciplined While Funding Key ProgramsThe improving mix showed up in profitability metrics. Non-GAAP gross margin expanded 30 basis points (bps) sequentially and 90 bps year over year to 39%, reflecting a greater contribution from higher-value, high-power programs and a smaller contribution from the lower-margin legacy business.
On the expense front, non-GAAP operating expenses were $15 million, essentially flat sequentially. Management said that cost discipline, particularly in selling, general and administrative (down 31.3% year over year to $5.7 million), helped create room to prioritize research and development (up 6.8% year over year to $9.4 million) tied to its high-power roadmap without driving a step-up in the overall operating cost base.
Non-GAAP operating loss was $11.7 million, improving from a loss of $12.1 million in the prior quarter and a loss of $11.8 million in the year-ago quarter.
Navitas’ Balance Sheet Remains a Key SupportNVTS ended the first quarter of 2026 with $221 million in cash and cash equivalents and no outstanding debt, providing the flexibility to support working capital and product roadmaps. The company exited fourth-quarter 2025 with a cash balance of $236.9 million.
Inventory was $14.9 million, up from $13.3 million at 2025-end, which management said reflects measured investment to support anticipated growth. With channel inventories described as healthier following prior streamlining actions, Navitas emphasized disciplined monitoring going forward. The company’s balance sheet strength remains a notable element of its strategy as it pursues expansion in high-power markets tied to AI infrastructure and industrial electrification.
NVTS’ Outlook Calls for Continued Sequential Growth in Q2For the second quarter of 2026, Navitas expects revenues of $10 million, plus or minus $0.5 million, which implies continued sequential growth. Non-GAAP gross margin is projected at 39.25%, plus or minus 75 bps, suggesting continuation of incremental mix-driven expansion.
Non-GAAP operating expenses are expected to remain roughly flat at $14.5 million to $15.5 million. Management said that it may selectively invest to accelerate growth, but it is aiming to keep spending disciplined as it scales the high-power business.
How Have Estimates Been Moving Since Then?It turns out, estimates revision have trended upward during the past month.
The consensus estimate has shifted -57.9% due to these changes.
VGM ScoresAt this time, Navitas Semiconductor has a average Growth Score of C, though it is lagging a bit on the Momentum Score front with a D. Charting a somewhat similar path, the stock has a grade of F on the value side, putting it in the bottom 20% quintile for this investment strategy.
Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been trending upward for the stock, and the magnitude of this revision looks promising. Interestingly, Navitas Semiconductor has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.
Performance of an Industry PlayerNavitas Semiconductor belongs to the Zacks Electronics - Semiconductors industry. Another stock from the same industry, Qualcomm (QCOM - Free Report) , has gained 29.8% over the past month. More than a month has passed since the company reported results for the quarter ended March 2026.
Qualcomm reported revenues of $10.6 billion in the last reported quarter, representing a year-over-year change of -2.2%. EPS of $2.65 for the same period compares with $2.85 a year ago.
Qualcomm is expected to post earnings of $2.27 per share for the current quarter, representing a year-over-year change of -18.1%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #4 (Sell) for Qualcomm. Also, the stock has a VGM Score of D.
Navitas Semiconductor Corp (NASDAQ:NVTS) stock is trading lower on Friday. The drop comes as traders lock in profits following a massive 266% year-to-date rally, alongside emerging concerns regarding stock dilution.
Nasdaq futures are down 0.97% while S&P 500 futures have shed 0.39%.
Heavy Profit-Taking After Massive AI RallyThe semiconductor company experienced a meteoric rise earlier this year, heavily driven by its high-profile collaboration with NVIDIA Corp MGX ecosystem to accelerate next-generation 800 VDC AI infrastructure. However, following a 266% year-to-date surge, investors are aggressively taking profits on Friday, putting downward pressure on the equity.
SEC Filing Reveals Multi-Million Share IssuanceCompounding the profit-taking pressure, Navitas filed a Form 8-K with the U.S. Securities and Exchange Commission (SEC) on Thursday.
The filing detailed that the company issued an aggregate of 3,283,844 shares of Class A common stock on Thursday. The issuance fulfilled remaining obligations under a 2021 Business Combination Agreement for "Triggering Event I" and "Triggering Event II."
Dilution Concerns Impact SentimentAccording to the official SEC report signed by CEO Chris Allexandre, Navitas has now issued 6,561,282 total shares under this legacy agreement.
Furthermore, former stockholders still hold a "contingent right to receive up to a total of 10 million shares of Class A common stock" if specific price targets are hit before October 19.
This potential supply influx has stoked near-term dilution fears among traders.
Critical Technical Levels for NVTS to WatchEven with Friday's pullback, NVTS remains in a strong longer-term uptrend: it's trading 22.4% above its 20-day SMA ($24.22) and 171.5% above its 200-day SMA ($10.92), which tells you the move has been powerful and extended. The 20-day SMA is also above the 50-day SMA, and the 50-day SMA is above the 200-day SMA (a golden cross), keeping the trend structure bullish.
The key technical question is whether the stock can hold above its short-term trend gauges (the 20-day SMA/EMA around the mid-$24 area) if selling continues after the open, because that's where dip-buyers often defend in strong uptrends.
NVTS Price Action: Navitas Semiconductor shares were down 10.47% at $27.46 at the time of publication on Friday, according to Benzinga Pro data.
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Navitas Semiconductor (NVTS 0.58%) stock got hit with a sharp sell-off in Friday's daily trading. The chip company's share price closed out the day down 18.2% in a session that saw the S&P 500 decline 2.6% and the Nasdaq Composite sink 4.8%.
The broader stock market got hit with a wave of powerful selling action today as investors reacted to fears that the Federal Reserve is on course to hike interest rates. Despite a huge pullback today, Navitas stock is still up 251% across 2026's trading.
Image source: Getty Images.
Navitas sank in response to macroeconomic concerns The Bureau of Labor Statistics (BLS) published its May jobs report this morning, and the market had a staunchly negative reaction to the print. While investors could be forgiven for thinking that today's big market sell-off was caused by weaker-than-expected jobs numbers, employment growth for May actually came in significantly stronger than anticipated. The May jobs report showed that the U.S. economy added 172,000 jobs in May -- breezing past economists' forecast for 80,000 nonfarm payroll additions in the period. Stronger-than-expected payroll growth can be viewed as a positive in some respects, but there's a big catch.
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Growth investors are worried the Federal Reserve will raise rates Even though the BLS's May jobs report suggests that economic activity was more robust than expected last month, the data is spurring fears among investors. Inflation has been accelerating recently, and that has raised concerns that the Federal Reserve will hike interest rates.
If the economy is continuing to add new jobs at a relatively healthy pace, that makes it far more likely that the Fed will prioritize attacking inflation by raising interest rates. Higher rates pose a significant risk to the near-term bull cases for growth-dependent artificial intelligence stocks, and Navitas and other names in the category could continue to face pressures if it becomes clear that the Fed is adopting more hawkish positioning.
Keith Noonan has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
Navitas (NVTS 0.58%) stock saw a substantial valuation pullback this week, with it share price falling 7.6% across the stretch. Over the same period, the S&P 500 fell 2.6%, and the Nasdaq Composite declined by 4.7%.
Navitas had actually been strongly in the green earlier in the week thanks to bullish momentum for semiconductor stocks and news that Nvidia was featuring its tech at a conference, but the stock saw a strong bearish reversal to close the week. The Bureau of Labor Statistics (BLS) published its jobs report for May on Friday, and the print helped spur a huge sell-off for growth stocks.
Image source: Getty Images.
Before falling, Navitas stock got a huge pop from Nvidia news Navitas stock skyrocketed on Wednesday following news that Nvidia was featuring the company's 800 V-to-6 V DC-DC power delivery board (PDB) at the Computex 2026 conference. The PDB board was showcased as part of Nvidia's AI Factory MGX platform, and Navitas's share price soared following news that the company's tech partnership was being highlighted. On the other hand, the stock suffered big sell-offs later in the week and closed out the stretch solidly in the red.
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A strong jobs report has the market worried The Federal Reserve is tasked with shaping monetary policy that both promotes economic growth and keeps inflation under control, and setting benchmark interest rates is arguably the most important tool at its disposal. Lower interest rates help energize economic growth, while higher rates help curb inflation.
With the May jobs report published on Friday, the BLS estimated that 172,000 nonfarm payroll positions had been added last month -- more than double the 80,000 estimated job additions called for by surveyed economists. Strong jobs growth could cause the Fed to once again shift its priorities to curtailing inflation, which has been accelerating recently. If the Fed raises rates, it could curb investors' appetites for Navitas and other growth stocks and set the stage for further valuation contractions.
Keith Noonan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nvidia. The Motley Fool has a disclosure policy.
Direct-cooled thermal management offered by a reflow-compatible, isolated thermal pad significantly improves power density, reliability, and efficiency.Integrated aluminum nitride substrate-based isolation reduces electromagnetic coupling, allowing higher switching speeds and lower EMI management costs.Developed for 3300V, 2300V, and 1200V SiC MOSFET products.
TORRANCE, Calif., June 08, 2026 (GLOBE NEWSWIRE) -- Navitas Semiconductor (Nasdaq: NVTS), an industry leader in next-generation GaNFast™ gallium nitride (GaN) and GeneSiC™ silicon carbide (SiC) power semiconductors, today announced the launch of its new UHV-TO-247-4-ISO package, setting a new benchmark for high-performance discrete power devices.
Featuring over 12 mm pin-to-pin creepage and greater than 6000 V integrated isolation, the package is purpose-built for 1200 V to 3300 V GeneSiC SiC MOSFETs, delivering module-like performance in a compact discrete form factor. When compared with standard non-isolated through-hole packages, this package not only eliminates the need for external high-voltage isolation but also improves thermal and EMI performance. This expands Navitas’ packaging portfolio, including SiCPAK® power modules, QDPAK, TO-247-LP, and other high-performance solutions, for more efficient, denser, scalable power systems in energy, grid, and AI data centers.
System Benefits:
Integrated High-Voltage Isolation: By integrating an Aluminum Nitride (AlN) substrate, this package offers robust high-voltage isolation exceeding 6000 V — eliminating the need for external isolation materials and simplifying system design.Direct-Cooled, Reflow-Compatible Thermal Management: A high-voltage isolated, reflow-compatible thermal pad lets the package mount directly to liquid- or air-cooled heat sinks, eliminating external TIM. This reduces RTH,J-HS by up to 60%, leading to up to 150% increased power dissipation capability, improving power density, reliability, manufacturability, and overall system cost.Reduced Coupling Capacitance & Radiated EMI: Integrated high-voltage isolation reduces die-to-heatsink stray capacitance compared to external ceramic-based isolators, effectively minimizing common-mode noise and radiated EMI. This enables higher switching speeds and delivers improved power density, increased system efficiency, and reduced system-level costs associated with EMI mitigation.Superior Power and Thermal Cycling Lifetime: Built on a high-performance AlN substrate with active metal brazing (AMB) technology and a robust reflow-compatible heatsink interface, this package eliminates the need for external TIM and isolation materials from the system stack - delivering superior power cycling capability and enhanced thermal cycling lifetime.Industry-Standard Form-Factor and Footprint: Compatible with the established high-voltage TO-247-4 form factor and lead geometry, this package allows effortless system integration with no redesign — while delivering superior performance, increased reliability, and lower total system cost.
“High-power system design is fundamentally challenged by the need to balance efficient thermal management with robust high-voltage isolation,” said Paul Wheeler, VP & GM of the SiC Business Unit at Navitas. “The UHV-TO-247-4-ISO package overcomes critical thermal and isolation challenges, delivering power module–class performance in a compact discrete form factor. As a highly efficient building block, it empowers system designers to unlock the full potential of GeneSiC TAP SiC MOSFET technology in next-generation applications such as immersion-cooled and liquid-cooled power electronics.”
Product Portfolio:
The UHV-TO-247-4-ISO package is offered in 3300V, 2300V, and 1200V SiC MOSFET ratings. This packaging breakthrough enables performance improvements in high-voltage grid-tied power conversion systems (PCS), solid-state transformers (SST), battery energy storage systems (BESS), and renewable energy applications.
Part NumberVDSRDS,ONG5R06MT12UIK1200 V6.5 mΩG5R12MT12UIK1200 V12 mΩG4H11MT23UIK2300 V11.5 mΩG4H23MT23UIK2300 V23 mΩG4H22MT33UIK3300 V22.5 mΩG4H45MT33UIK3300 V45 mΩ
The new package, together with its direct-cooled heatsink assembly, will be available at the Navitas Booth at PCIM Europe 2026, in Nuremberg, booth #544, Hall 9.
To request samples and product collateral, please contact a Navitas Sales Representative or write to [email protected].
About Navitas
Navitas Semiconductor (Nasdaq: NVTS) is a next-generation power semiconductor leader in gallium nitride (GaN) and IC integrated devices, and high-voltage silicon carbide (SiC) technology, driving innovation across AI data centers, energy and grid infrastructure, performance computing, and industrial electrification. With more than 30 years of combined expertise in wide bandgap technologies, GaNFast™ power ICs integrate GaN power, drive, control, sensing, and protection, delivering faster power delivery, higher system density, and greater efficiency. GeneSiC™ high-voltage SiC devices leverage patented trench-assisted planar technology to provide industry-leading voltage capability, efficiency, and reliability for medium-voltage grid and infrastructure applications. Navitas has over 300 patents issued or pending and is the world’s first semiconductor company to be CarbonNeutral®-certified.
Navitas Semiconductor, GaNFast, GaNSense, GeneSiC, and the Navitas logo are trademarks or registered trademarks of Navitas Semiconductor Limited and affiliates. All other brands, product names, and marks are or may be trademarks or registered trademarks used to identify products or services of their respective owners.
Contact Information
Navitas Semiconductor
Vipin Bothra [email protected]
Navitas Investor Contacts
Leanne Sievers | Brett Perry
Shelton Group [email protected]
Cautionary Statement Regarding Forward-Looking Statements
This press release includes “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are attempts to predict or indicate future events or trends or similar statements that are not a reflection of historical fact. Forward-looking statements may be identified by the use of words such as “we expect” or “are expected to be,” “estimate,” “plan,” “project,” “forecast,” “intend,” “anticipate,” “believe,” “seek,” or other similar expressions. Forward-looking statements are made based on estimates and forecasts of financial and performance metrics, projections of market opportunity and market share and current indications of customer interest, all of which are based on various assumptions, whether or not identified in this press release. All such statements are based on current expectations of the management of Navitas and are not predictions of actual future performance. Forward-looking statements are provided for illustrative purposes only and are not intended to serve as, and must not be relied on by any investor as, a guarantee, an assurance, a prediction or a definitive statement of fact or probability. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions and expectations. Many actual events and circumstances that affect performance are beyond the control of Navitas and, forward-looking statements are subject to a number of uncertainties. Our businesses are subject to certain risks that could materially and adversely affect our respective business, financial condition, results of operations, or the value of our securities. For Navitas, these and other risk factors are discussed in the Risk Factors section of our most recent annual report on Form 10-K, as updated in the Risk Factors section of our most recent quarterly report on Form 10-Q, and in other documents we file with the SEC. If any of these risks, as discussed in more detail in our SEC reports, materialize or if our assumptions underlying forward-looking statements prove to be incorrect, actual results could differ materially from the results implied by these forward-looking statements.
Photos accompanying this announcement are available at:
https://www.globenewswire.com/NewsRoom/AttachmentNg/8fba65a0-8c64-4eed-b1ab-4fae59db3823
https://www.globenewswire.com/NewsRoom/AttachmentNg/d136a4f5-13b6-47b4-8d83-660180fe28d1
Navitas Introduces Isolated Through-Hole Package for SiC MOSFETs, Enabling Direct-Cooled Thermal Man... Direct-cooled thermal management offered by a reflow-compatible, isolated thermal pad significantly ... Developed for 3300V, 2300V, and 1200V SiC MOSFET products. Featuring over 12 mm pin-to-pin creepage and greater than 6000 V integrated isolation, the package i...
Insiders are making big moves in several key stocks across finance and tech. This includes rare buys at a crypto-linked name that is well-known among retail investors. Meanwhile, insiders are selling a stock that received swaths of analyst upgrades last month, and a surging chip company with ties to NVIDIA NASDAQ: NVDA.
Get Robinhood Markets alerts:
Robinhood Insiders Buy Shares for the First Time in a YearRobinhood Markets Today
HOOD
Robinhood Markets
$88.21 +1.85 (+2.15%)
As of 01:15 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$63.51▼
$153.86P/E Ratio42.63
Price Target$110.73
Robinhood Markets NASDAQ: HOOD has certainly had a difficult start to 2026, down more than 25% on the year. Shares have also fallen by about 45% from their 52-week high. It should not come as a surprise that leading crypto asset Bitcoin has also fallen about 50% from its 52-week high and is down over 25% in 2026.
Robinhood has moved into many markets besides crypto, including equity and options trading, retirement accounts, subscriptions, and prediction markets. Nonetheless, its share price performance remains closely tied to crypto performance, for better or worse.
Amid its fall, Robinhood has seen a significant uptick in insider buying during Q2 2026. Overall, MarketBeat has tracked $35 million worth of insider purchases during the quarter after not seeing any since Q2 2025.
Meanwhile, insider sales remain slightly higher in Q2 2026 at $42 million. However, essentially all of these sales came under predetermined 10b5-1 plans, limiting their negative implications. Additionally, as buys have greatly increased, sales have come way down. In Q3 and Q4 2025, insider sales came in at more than $1 billion combined.
Overall, the combination of drastically falling insider sales and renewed insider buying is a solid bullish indicator for Robinhood going forward. This is particularly true when considering Robinhood’s beaten-down share price.
Snowflake Insider Sales Sell After Post-Earnings PopNext up is Snowflake NYSE: SNOW, which recently catapulted to the upside. The company’s latest earnings report greatly impressed investors, as it posted a double beat and a guidance raise. This led shares to gain more than 36% in one day.
Snowflake Today
$238.84 -1.07 (-0.44%)
As of 01:15 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$118.30▼
$284.99Price Target$291.77
Snowflake also ranked as one of MarketBeat’s top three most upgraded stocks of last month—along with two other key AI names. Despite its recent surge, Snowflake’s overall return in 2026 is not overly impressive, sitting below 10%.
Still, it is notable that insider sales spiked following Snowflake’s huge post-earnings move. Among the $338 million worth of insider sales tracked in Q2, $288 million came after the company’s report. However, most of these sales also came under 10b5-1 plans, again limiting their bearish signal.
Furthermore, many of these sales involved the exercise of stock options followed by subsequent sales.
For example, Director Frank Slootman exercised options at $8.88 per share and then sold shares at $250 or higher. Thus, Slootman generated massive gains, limiting the effect that future up moves would have on his overall payoff. Nonetheless, total sales increased nearly threefold from $114 million in Q1. Overall, the raw size of Snowflake's sales is moderately concerning despite mitigating circumstances.
Insider at NVIDIA-Partnered Navitas Dump SharesLast up is Navitas Semiconductor NASDAQ: NVTS, which has soared more than 200% in 2026. This comes as Navitas is an NVIDIA partner for the company’s 800 volts direct current (VDC) data center power push.
Navitas Semiconductor Today
NVTS
Navitas Semiconductor
$20.48 -0.02 (-0.09%)
As of 01:15 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$5.44▼
$34.17Price Target$12.87
The goal of this is to reduce the number of conversions needed to make grid power usable in artificial intelligence (AI) server racks. In turn, data center power efficiency should increase. Notably, Navitas recently unveiled its 800V-to-6V DC-DC power delivery board, designed for use in NVIDIA systems. Shares surged by nearly 20% afterward.
Still, as Navitas shares put up huge gains, insider sales have also moved up considerably. Overall, MarketBeat has tracked $116 million worth of insider sales, the company’s highest quarterly sales over the past three years. None of these sales came under 105b-1 plans, although they did come before the company debuted its new power delivery board that sent shares soaring.
Many of these insiders continue to hold very large positions in Navitas. For example, despite selling over 3.6 million shares, Director Ranbir Singh still holds nearly 15 million Navitas shares. Overall, the recent sales surrounding Navitas are a solidly bearish signal—although its NVIDIA partnership is difficult to ignore.
Analysts Eye Recovery in Robinhood Despite Wide Price Target DispersionOverall, Robinhood’s recent insider buys stand out, given how long it has been since insiders upped their stakes in the company. As insiders buy in, Wall Street analysts are also demonstrating confidence in the stock. The MarketBeat consensus price target on HOOD currently sits near $110, implying upside of more than 30%. Still, it is worth noting that forecasts range very widely, with recently updated targets as high as $155 and as low as $65.
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Key Takeaways NVTS unveiled a UHV-TO-247-4-ISO isolated package for its high-voltage SiC MOSFET lineup.The design integrates isolation, cuts thermal resistance and EMI, and boosts power dissipation capability.NVTS sizes the AI data centers market at $1.4B-$2.5B and energy/grid at $1B-$1.8B by 2030. Navitas Semiconductor (NVTS - Free Report) recently unveiled a new isolated package for its silicon carbide (SiC) MOSFETs. At first glance, this may seem like a routine product update. However, the launch highlights the company's efforts to strengthen its position in some of the fastest-growing power electronics markets, including artificial intelligence (AI) data centers, grid infrastructure and energy storage systems.
As demand for electricity continues to rise, so does the need for more efficient power conversion. Whether it's an AI server, a battery storage project or a renewable energy installation, power systems need to handle higher voltages and greater power densities while maintaining efficiency and reliability. That is where Navitas’ latest innovation can make a difference.
Why This Launch Matters for NVTSThe company's new UHV-TO-247-4-ISO package is designed for its high-voltage SiC MOSFET portfolio. The package integrates high-voltage isolation directly into the device and improves thermal management, allowing heat to be removed more effectively. In power electronics, heat is often one of the biggest obstacles to performance. Systems that run cooler can typically operate more efficiently, handle greater power levels and deliver improved reliability over time.
The new design can significantly reduce thermal resistance and increase power dissipation capability compared to conventional non-isolated through-hole packages. The package also aims to reduce electromagnetic interference (EMI), enabling faster switching speeds and potentially lowering system-level costs associated with EMI mitigation.
All this matters as the next generation of power-hungry applications requires exactly these kinds of improvements.
AI data centers are a good example. The rapid adoption of AI is driving unprecedented demand for computing power, which is increasing power consumption inside data centers. As operators look to improve efficiency and manage rising energy requirements, advanced power semiconductors are becoming a critical part of the solution. Navitas believes the AI data center market alone could represent a $1.4 billion to $2.5 billion opportunity by 2030.
The opportunity extends beyond AI. Navitas is also targeting battery energy storage systems, renewable energy installations, power conversion systems, and solid-state transformers. These markets are expected to benefit from long-term electrification trends, making them attractive growth opportunities for semiconductor suppliers. The company estimates that the energy and grid infrastructure market could represent a $1 billion to $1.8 billion serviceable opportunity by 2030.
With management estimating multibillion-dollar opportunities across AI infrastructure and energy markets, Navitas is betting that system-level innovation can help it capture a meaningful share of these emerging growth areas. The development also aligns with Navitas' broader strategy. The company is no longer focused solely on improving chip performance. Instead, it is increasingly addressing system-level challenges such as cooling, isolation, efficiency and reliability. That approach could help Navitas stand out in an increasingly competitive SiC market.
How Does Navitas Stack Up Against Peers? Companies such as onsemi (ON - Free Report) and STMicroelectronics (STM - Free Report) have established strong positions in the SiC industry and continue to invest heavily in expanding their product portfolios and manufacturing capabilities.
Last year, onsemi expanded its AI infrastructure ambitions through the acquisition of Vcore Power, adding power management capabilities for next-generation AI platforms. onsemi has also enhanced its EliteSiC portfolio with SiC JFET technology through the Qorvo buyout, aimed at improving efficiency in advanced power supply stages.
STMicroelectronics is also leveraging its expertise in silicon carbide power devices, power management solutions, and industrial semiconductors to target high-efficiency power conversion applications. STMicroelectronics is also investing in optical interconnect technologies, which are expected to become increasingly important as AI computing platforms demand faster data transfer and lower power consumption.
Both companies benefit from larger scale, broader customer relationships, and deeper financial resources. Against this backdrop, Navitas is focusing on system-level innovation— addressing cooling, isolation, efficiency, and electromagnetic interference challenges within the package itself— to solve broader customer pain points that extend beyond chip performance.
NVTS' Price Performance, Valuation & EstimatesShares of Navitas have surged more than 180% year to date compared with the industry’s growth of 46%.
Image Source: Zacks Investment Research
From a valuation standpoint, Navitas trades at a forward price-to-sales ratio of 85.09X, significantly higher than the industry’s average of 9.14X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Navitas’ 2026 and 2027 bottom line is pegged at a loss of 17 cents per share and 15 cents per share, respectively. See how the loss estimates have been revised over the past 90 days.
Image Source: Zacks Investment Research
Navitas currently carries a Zacks Rank #4 (Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
AIRO Group Holdings, Inc. (NASDAQ:AIRO – Get Free Report) COO John Uczekaj sold 3,415 shares of the firm’s stock in a transaction that occurred on Monday, April 6th. The shares were sold at an average price of $8.84, for a total transaction of $30,188.60. Following the completion of the sale, the chief operating officer directly owned 20,111 shares in the company, valued at approximately $177,781.24. This trade represents a 14.52% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
John Uczekaj also recently made the following trade(s):
On Thursday, March 12th, John Uczekaj sold 396 shares of AIRO Group stock. The shares were sold at an average price of $10.43, for a total transaction of $4,130.28. AIRO Group Stock Up 0.5% Shares of NASDAQ:AIRO opened at $8.75 on Tuesday. The firm’s 50 day moving average price is $9.71 and its 200 day moving average price is $11.95. The stock has a market cap of $275.01 million and a price-to-earnings ratio of 437.50. AIRO Group Holdings, Inc. has a fifty-two week low of $7.28 and a fifty-two week high of $39.07.
AIRO Group (NASDAQ:AIRO – Get Free Report) last issued its earnings results on Tuesday, March 31st. The company reported $0.02 earnings per share for the quarter. The firm had revenue of $48.28 million during the quarter.
Hedge Funds Weigh In On AIRO Group A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Strs Ohio purchased a new stake in shares of AIRO Group during the 3rd quarter worth $25,000. Raymond James Financial Inc. purchased a new stake in shares of AIRO Group during the 2nd quarter worth $43,000. Invesco Ltd. boosted its position in shares of AIRO Group by 1.2% during the 4th quarter. Invesco Ltd. now owns 200,630 shares of the company’s stock worth $1,641,000 after purchasing an additional 2,395 shares in the last quarter. Bank of America Corp DE purchased a new stake in shares of AIRO Group during the 2nd quarter worth $60,000. Finally, JPMorgan Chase & Co. acquired a new position in shares of AIRO Group during the 3rd quarter worth approximately $54,000.
Wall Street Analyst Weigh In Several brokerages recently weighed in on AIRO. Wall Street Zen raised shares of AIRO Group from a “sell” rating to a “hold” rating in a report on Saturday, December 20th. Mizuho cut their price objective on shares of AIRO Group from $25.00 to $20.00 and set an “outperform” rating on the stock in a report on Monday, January 5th. Finally, Weiss Ratings reissued a “sell (e)” rating on shares of AIRO Group in a report on Monday, December 29th. Three analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $19.67.
Check Out Our Latest Research Report on AIRO Group
About AIRO Group (Get Free Report)
We are a technologically differentiated aerospace, autonomy, and air mobility platform targeting 21st century aerospace and defense opportunities. We leverage decades of industry expertise and connections across the drone, aviation, and avionics markets to provide leading solutions to the aerospace and defense market. We offer connected and diversified solutions providing operational synergies across our segments and are powered by an international footprint as well as supplier and public sector relationships.
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AIRO Group remains a speculative buy, with a prudent strategic pivot away from passenger eVTOL toward medium-lift cargo drones, especially for defense applications. AIRO's 2025 results were underwhelming: revenue growth missed estimates, margins fell sharply, and free cash flow turned negative, but management is prioritizing long-term scaling over short-term profitability. Guidance for 2026 targets 15-25% revenue growth, with a $150 million backlog and CapEx reductions due to the strategic shift, though margins will remain pressured during scaling.
NEW YORK, April 07, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of AIRO Group Holdings, Inc. (“Airo” or the “Company”) (NASDAQ: AIRO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Airo and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On or around June 13, 2025, Airo conducted its initial public offering (“IPO”) of 6.9 million shares priced at $10.00 per share. Then, on March 31, 2026, Airo issued a press release announcing its fourth quarter and full year 2025 financial results, missing consensus estimates with respect to both operating profit and sales. Airo also announced the decision to abandon its electric air taxi business.
On this news, Airo’s stock price fell $0.97 per share, or 11.26%, to close at $7.61 per share on March 31, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
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, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of AIRO Group Holdings, Inc. ("Airo" or the "Company") (NASDAQ: AIRO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Airo and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On or around June 13, 2025, Airo conducted its initial public offering ("IPO") of 6.9 million shares priced at $10.00 per share. Then, on March 31, 2026, Airo issued a press release announcing its fourth quarter and full year 2025 financial results, missing consensus estimates with respect to both operating profit and sales. Airo also announced the decision to abandon its electric air taxi business.
On this news, Airo's stock price fell $0.97 per share, or 11.26%, to close at $7.61 per share on March 31, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
LOS ANGELES--(BUSINESS WIRE)---- $AIRO--AIRO Investors Have Opportunity to Join AIRO Group Holdings, Inc. Fraud Investigation with the Schall Law Firm.
NEW YORK, April 14, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of AIRO Group Holdings, Inc. (“Airo” or the “Company”) (NASDAQ: AIRO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Airo and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On or around June 13, 2025, Airo conducted its initial public offering (“IPO”) of 6.9 million shares priced at $10.00 per share. Then, on March 31, 2026, Airo issued a press release announcing its fourth quarter and full year 2025 financial results, missing consensus estimates with respect to both operating profit and sales. Airo also announced the decision to abandon its electric air taxi business.
On this news, Airo’s stock price fell $0.97 per share, or 11.26%, to close at $7.61 per share on March 31, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
LOS ANGELES, April 15, 2026 (GLOBE NEWSWIRE) -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of AIRO Group Holdings, Inc. (“Airo” or “the Company”) (NASDAQ: AIRO) for violations of the securities laws.
The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Airo announced its Q4 and full year 2025 financial results on March 31, 2026. The Company missed consensus estimates for sales and profits, also announcing its decision to abandon its air taxi business. Based on this news, shares of Airo fell by almost 11.3%.
If you are a shareholder who suffered a loss, click here to participate.
We also encourage you to contact Brian Schall of the Schall Law Firm, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected].
The Schall Law Firm represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.
CONTACT:
The Schall Law Firm
Brian Schall, Esq.
310-301-3335 [email protected]
, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of AIRO Group Holdings, Inc. ("Airo" or the "Company") (NASDAQ: AIRO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Airo and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On or around June 13, 2025, Airo conducted its initial public offering ("IPO") of 6.9 million shares priced at $10.00 per share. Then, on March 31, 2026, Airo issued a press release announcing its fourth quarter and full year 2025 financial results, missing consensus estimates with respect to both operating profit and sales. Airo also announced the decision to abandon its electric air taxi business.
On this news, Airo's stock price fell $0.97 per share, or 11.26%, to close at $7.61 per share on March 31, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
NEW YORK, April 21, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of AIRO Group Holdings, Inc. (“Airo” or the “Company”) (NASDAQ: AIRO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Airo and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On or around June 13, 2025, Airo conducted its initial public offering (“IPO”) of 6.9 million shares priced at $10.00 per share. Then, on March 31, 2026, Airo issued a press release announcing its fourth quarter and full year 2025 financial results, missing consensus estimates with respect to both operating profit and sales. Airo also announced the decision to abandon its electric air taxi business.
On this news, Airo’s stock price fell $0.97 per share, or 11.26%, to close at $7.61 per share on March 31, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
LOS ANGELES, April 22, 2026 (GLOBE NEWSWIRE) -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of AIRO Group Holdings, Inc. (“Airo” or “the Company”) (NASDAQ: AIRO) for violations of the securities laws.
The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Airo announced its Q4 and full year 2025 financial results on March 31, 2026. The Company missed consensus estimates for sales and profits, also announcing its decision to abandon its air taxi business. Based on this news, shares of Airo fell by almost 11.3%.
If you are a shareholder who suffered a loss, click here to participate.
We also encourage you to contact Brian Schall of the Schall Law Firm, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected].
The Schall Law Firm represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.
CONTACT:
The Schall Law Firm
Brian Schall, Esq.
310-301-3335 [email protected]
NEW YORK, April 28, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of AIRO Group Holdings, Inc. (“Airo” or the “Company”) (NASDAQ: AIRO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Airo and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On or around June 13, 2025, Airo conducted its initial public offering (“IPO”) of 6.9 million shares priced at $10.00 per share. Then, on March 31, 2026, Airo issued a press release announcing its fourth quarter and full year 2025 financial results, missing consensus estimates with respect to both operating profit and sales. Airo also announced the decision to abandon its electric air taxi business.
On this news, Airo’s stock price fell $0.97 per share, or 11.26%, to close at $7.61 per share on March 31, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of AIRO Group Holdings, Inc. ("Airo" or the "Company") (NASDAQ: AIRO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Airo and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On or around June 13, 2025, Airo conducted its initial public offering ("IPO") of 6.9 million shares priced at $10.00 per share. Then, on March 31, 2026, Airo issued a press release announcing its fourth quarter and full year 2025 financial results, missing consensus estimates with respect to both operating profit and sales. Airo also announced the decision to abandon its electric air taxi business.
On this news, Airo's stock price fell $0.97 per share, or 11.26%, to close at $7.61 per share on March 31, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
MCLEAN, Va.--(BUSINESS WIRE)--AIRO Group Holdings, Inc. (Nasdaq: AIRO) (“AIRO” or the “Company”), a global leader in advanced aerospace and defense technologies, today announced that it will host a conference call to report its financial results for the first quarter 2026 at 8:00 a.m., ET, on Thursday, May 14, 2026. Participants can join the call by dialing 1 (800)-715-9871 (US) or 1 (646)-307-1963 (international) and enter the access code 7911023. To listen to the live audio webcast and Q&.
