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NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-05-05] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-05-05]","accession":"0001628280-26-030524","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"cash":{"value":221008000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-05-05","concept":"CashAndCashEquivalentsAtCarryingValue","accession":"0001628280-26-030524","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"capex":{"value":388000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-05-05","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-030524","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"revenue":{"value":8598000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-05-05","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-030524","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"net_income":null,"period_end":"2026-03-31","eps_diluted":{"value":-0.15,"provenance":{"form":"10-Q","class":"reported","filed":"2026-05-05","concept":"EarningsPerShareDiluted","accession":"0001628280-26-030524","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"fiscal_label":"2026Q1","gross_profit":{"value":-800000.0,"provenance":{"form":null,"class":"derived","filed":"2026-07-27","concept":"H1 2026 gross profit -0.759M less Q2 0.041M","accession":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm","retrieved_at":"2026-09-19T18:30:00+00:00","reviewed_through":null}},"debt_long_term":null,"shares_diluted":{"value":229988000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-05-05","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","accession":"0001628280-26-030524","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"operating_income":{"value":-27766000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-05-05","concept":"OperatingIncomeLoss","accession":"0001628280-26-030524","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}}},{"cfo":{"value":-31986000.0,"provenance":{"form":"10-Q","class":"derived","filed":"2026-07-27","concept":"NetCashProvidedByUsedInOperatingActivities","accession":"0001628280-26-049808","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"fcf":{"value":-32213000.0,"provenance":{"form":"10-Q","class":"derived","filed":"2026-07-27","concept":"CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-07-27] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-07-27]","accession":"0001628280-26-049808","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"cash":{"value":557409000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-27","concept":"CashAndCashEquivalentsAtCarryingValue","accession":"0001628280-26-049808","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"capex":{"value":227000.0,"provenance":{"form":"10-Q","class":"derived","filed":"2026-07-27","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001628280-26-049808","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"revenue":{"value":10529000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-27","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001628280-26-049808","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"net_income":null,"period_end":"2026-06-30","eps_diluted":{"value":-0.95,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-27","concept":"EarningsPerShareDiluted","accession":"0001628280-26-049808","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"fiscal_label":"2026Q2","gross_profit":{"value":41000.0,"provenance":{"form":null,"class":"reported","filed":"2026-07-27","concept":"Q2 GAAP gross profit including 4.037M amortization in COGS","accession":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm","retrieved_at":"2026-09-19T18:30:00+00:00","reviewed_through":null}},"debt_long_term":null,"shares_diluted":{"value":240643000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-27","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","accession":"0001628280-26-049808","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}},"operating_income":{"value":-27190000.0,"provenance":{"form":"10-Q","class":"reported","filed":"2026-07-27","concept":"OperatingIncomeLoss","accession":"0001628280-26-049808","source_url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json","retrieved_at":"2026-09-19T21:50:49+00:00","reviewed_through":null}}}],"retrieved_at":"2026-09-19T21:50:49+00:00"},"notes":[],"memory":{"as_of":"2026-09-18","bands":{"1d":{"p10":-1.956,"p50":-0.048,"p90":2.247,"p_up":0.483},"5d":{"p10":-4.989,"p50":-0.362,"p90":5.857,"p_up":0.453},"10d":{"p10":-6.243,"p50":-0.591,"p90":9.597,"p_up":0.417}},"state":"up/below/off/stuck/ordinary/mid/some","reason":null,"coverage":"ok","analogs_n":300,"disclaimer":"Historical distributions of what followed similar states, measured before today's news. Not a forecast; no side."},"schema":"company_file.v1","thesis":{"view":"The high-power transition can expand product opportunity, but current sales remain small relative to engineering spending. Available cash reflects substantial equity financing. A proposed technology acquisition can extend the roadmap while consuming cash before its expected commercial contribution; samples and market size are not contracted revenue.","scenario_ranges":"Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.","what_changes_it":"Track high-power revenue and gross margin against engineering cash burn. Improve confidence when production adoption scales beyond samples; reduce it if customer ramps slip, financing dependence persists or acquisition spending outruns milestones."},"no_side":true,"sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm","title":"July 27 10-Q: accounts, financing and legacy earnout settlement","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm","title":"July 27 results, gross-profit scope and Q3 guidance","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1821769/000110465926100478/tm2623854d1_8k.htm","title":"August 25 filing: proposed Claros terms and employee PSUs","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1821769/000110465926100478/tm2623854d1_ex99-1.htm","title":"August 24 announcement: proposed transaction and 2028/2029 horizon","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1821769/000110465926105967/tm2624896-1_s4.htm","title":"September 8 share registration and exact contingent quantities","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1821769/000182176926000003/exhibit991-navitassemicond.htm","title":"February 24 comparative Q4 gross-profit reconciliation","retrieved":"2026-09-19"},{"url":"https://www.sec.gov/Archives/edgar/data/1821769/000182176925000212/exhibit991-navitassemicond.htm","title":"November 3 comparative Q3 gross-profit reconciliation","retrieved":"2026-09-19"}],"business":{"drivers":["High-power adoption versus the mobile exit","Engineering expense, acquired amortization and equity compensation","Operating burn, equity financing and conditional acquisition cash"],"description":"Navitas designs GaN and silicon-carbide power semiconductors and is shifting from mobile charging toward high-power applications. AI data centers, electricity infrastructure and industrial systems require different product qualifications and adoption cycles. The proposed Claros acquisition would add processor-level power-delivery technology, with management describing its growth acceleration from 2028/2029. Equity capital currently funds development and operating losses."},"earnings":{"source":"estimated from 10-Q filed 2026-07-27 plus 90 days","next_report_date":"2026-10-25"},"identity":{"cik":1821769,"sic":"3674","name":"Navitas Semiconductor Corp","symbol":"NVTS","cluster":"Semis & compute","exchange":"Nasdaq"},"research":{"risks":["AI/grid power architectures and customer ramps may evolve more slowly than expected.","Distributor and geographic concentration create collection and inventory risk.","The mobile exit can offset high-power growth.","Claros completion, integration and purchase accounting remain uncertain.","Patent litigation and product qualification require resources without assured outcomes.","Equity funding and employee compensation dilute common ownership."],"title":"Power-semiconductor adoption before conditional acquisition payoff","question":"Can high-power sales scale toward self-funding before development and acquisition cash erode the equity-funded balance sheet?","economics":"H1 revenue was $19.127M, non-GAAP operating loss $23.009M and GAAP operating loss $54.957M. The $262.003M net loss includes $210.981M noncash legacy earnout remeasurement, with those legacy triggers settled in June. CFO was negative $48.348M and PP&E $0.615M. June unrestricted cash $557.409M followed $380.731M gross equity sales and $7.566M issuance costs; it is not operating cash generation. Q3 guidance is $13M-$14M sales, 39.7% plus/minus 100 basis points adjusted gross margin and $15.5M-$17.5M adjusted opex. Claros remains proposed: approximately $126.4M cash, 6.912729M closing shares, up to 1.289869M earnout shares and separate employee PSUs. Management describes added revenue acceleration from 2028/2029, outside this forecast.","change_note":"First completed high-power and conditional acquisition model; supplements missing gross-profit history from company reconciliations.","checkpoints":[{"event":"High-power conversion","watch":"Distinguish production revenue from samples, design engagements and addressable markets.","timing":"Each quarterly result","date_status":"estimated"},{"event":"Claros transaction","watch":"Confirm completion, actual consideration, award terms and acquired cost base.","timing":"Company target before year-end; closing unconfirmed at review","date_status":"estimated"},{"event":"Cash burn","watch":"Reconcile operating losses, working capital, equity proceeds and purchase cash separately.","timing":"Quarterly statements","date_status":"estimated"}],"countercase":"A large serviceable market can coexist with slow qualification and small current revenue. The mobile exit reduces sales before high-power programs reach volume. Acquired technology and employee equity packages can consume cash and dilute owners long before their commercial payoff.","limitations":["Claros was proposed as of the September 19 review. The September S-4 registers shares; registration effectiveness is not evidence the acquisition closed. Closing dates in every scenario are assumptions.","Claros cash purchase is approximately $126.4M subject to adjustment, with 6.912729M closing shares and up to 1.289869M earnout shares. The roughly $28.9M employee PSU package is separate compensation, not additional cash purchase consideration.","The model assigns no Claros revenue in 2026/2027, consistent with management describing acceleration from 2028/2029. Target-market size, samples, design engagements and NVIDIA ecosystem work do not become booked sales.","Legacy SPAC earnout triggers were fully settled in June; the $210.981M H1 fair-value expense is not forecast to repeat. Share issuance and the $3.750M settlement cash are distinct from ordinary operating burn.","Gross profit includes the acquired amortization allocated to product costs in company reconciliations. Eight missing historical gross-profit fields are supplemented from dated earnings reconciliations; other reported history is preserved.","Claros purchase accounting and employee award vesting are not yet known. Incremental development, amortization and PSU expense are transparent desk proxies, not final GAAP accounting.","Liquidity references exclude restricted cash. Future equity sales, acquisitions beyond Claros, full debt/lease rollforwards and EPS are omitted; no current revenue stream guarantees long-term profitability."],"reviewed_at":"2026-09-19"},"estimates":{"rows":[{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Revenue excluding speculative early Claros sales ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2026Q3","revenue":13500000.0},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Revenue excluding speculative early Claros sales ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2026Q4","revenue":15584800.000000002},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Revenue excluding speculative early Claros sales ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2027Q1","revenue":23141664.0},{"eps":null,"as_of":"2026-09-19","basis":"Desk base scenario. Revenue basis: Revenue excluding speculative early Claros sales ($M). Calculated from the operating-model inputs below; not consensus or company guidance.","class":"estimate","period":"2027Q2","revenue":26612913.599999998}],"basis":"Desk base scenario from the operating model; not consensus. Revenue basis: Revenue excluding speculative early Claros sales ($M).","consensus":null,"revisions":[]},"scorecard":{"inside_5d":null,"notes_scored":0,"band_coverage_5d":null},"disclosure":"All positions in the Research Model Portfolio are simulated. No real money is invested in this model. Our research is free and is not tailored to any reader's financial circumstances.","operating_model":{"cells":[{"id":"h1_revenue","case":"shared","kind":"reported","unit":"USD_millions","basis":"Company reported H1 amount; no Claros purchase in historical H1.","label":"H1 revenue","value":19.127,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm","source_date":"2026-07-27"},{"id":"h1_gross_profit","case":"shared","kind":"reported","unit":"USD_millions","basis":"H1 gross profit includes $8.073M amortization in product costs; total amortization is $9.468M.","label":"H1 gross profit","value":-0.759,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm","source_date":"2026-07-27"},{"id":"h1_non_gaap_op","case":"shared","kind":"reported","unit":"USD_millions","basis":"Company reported H1 amount; no Claros purchase in historical H1.","label":"H1 non gaap op","value":-23.009,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm","source_date":"2026-07-27"},{"id":"h1_operating_income","case":"shared","kind":"reported","unit":"USD_millions","basis":"Company reported H1 amount; no Claros purchase in historical H1.","label":"H1 operating income","value":-54.957,"period":"H1 2026","formula":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm","source_date":"2026-07-27"},{"id":"h1_cfo","case":"shared","kind":"reported","unit":"USD_millions","basis":"Company reported H1 amount; no Claros purchase in historical H1.","label":"H1 cfo","value":-48.348,"period":"H1 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The September S-4 registers shares; registration effectiveness is not evidence the acquisition closed. Closing dates in every scenario are assumptions.","Claros cash purchase is approximately $126.4M subject to adjustment, with 6.912729M closing shares and up to 1.289869M earnout shares. The roughly $28.9M employee PSU package is separate compensation, not additional cash purchase consideration.","The model assigns no Claros revenue in 2026/2027, consistent with management describing acceleration from 2028/2029. Target-market size, samples, design engagements and NVIDIA ecosystem work do not become booked sales.","Legacy SPAC earnout triggers were fully settled in June; the $210.981M H1 fair-value expense is not forecast to repeat. Share issuance and the $3.750M settlement cash are distinct from ordinary operating burn.","Gross profit includes the acquired amortization allocated to product costs in company reconciliations. Eight missing historical gross-profit fields are supplemented from dated earnings reconciliations; other reported history is preserved.","Claros purchase accounting and employee award vesting are not yet known. Incremental development, amortization and PSU expense are transparent desk proxies, not final GAAP accounting.","Liquidity references exclude restricted cash. Future equity sales, acquisitions beyond Claros, full debt/lease rollforwards and EPS are omitted; no current revenue stream guarantees long-term profitability."],"reviewed_at":"2026-09-19","schema_version":"operating_model.v1"}}