Subscribe

Navitas Semiconductor Corp (NVTS)

USD13.13 +0.04 (+0.27%)
US NASDAQ Technology Semiconductors
Address 3520 Challenger Street 90503-1640
Torrance, CA, US
CEO Chris Allexandre
IPO 2021-10-20
CIK 1821769 ISIN US63942X1063

Explore sections of this company profile

Also trades on NASDAQ Global Market · NVTS (USD) NASDAQ Global Market · NVTSW (USD) New York Stock Exchange · LOKB (USD)
Description

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Navitas Delaware WS 2021-06-07 View
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD13.13 +0.04 (+0.27%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
34M
Beta
3.76
Float Shares
203.15M
Free Float %
88.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-15.01% +21.15% +96.03% +131.93% +143.36% +169.61% +799.53% +189.91% +94.84% +76.93% +76.93%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (8 ratings, all time) Hold
Price Targets & DCF
Current price
13.13
Low 13.70 +4.4%
Consensus 18.23 +38.9%
Median 20.00 +52.4%
High 21.00 +60.0%
Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
18.23
+38.9%
Last Quarter 3
18.23
+38.9%
Last Year 6
11.43
-12.9%
All Time 17
10.42
-20.6%
Quality scores
Altman Z-Score
42.34
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -44.9% Q1'26: -38.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -23.9% Q1'26: -66.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -171.9% Q1'26: -194.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -252.7% Q1'26: -317.7% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -54.4% Q1'26: -53.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +11.9% Q1'26: +18.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.07× Q1'26: -0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.62) × ERP
WACC = 100% × Ke + 0% × Kd (13.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
23.74M
est: 23.80M (-0.3%)
37.94M
est: 37.60M (+0.9%)
79.46M
est: 91.68M (-13.3%)
83.30M
est: 84.40M (-1.3%)
45.92M
est: 45.55M (+0.8%)
42.02M
41.74M – 42.50M
-7.7% YoY
72.91M
65.64M – 84.51M
+73.5% YoY
123.59M
114.34M – 137.92M
+69.5% YoY
200.00M
185.02M – 223.19M
+61.8% YoY
500.00M
462.56M – 557.98M
+150.0% YoY
EBITDA
-67.75M
est: -22.86M (-196.4%)
-115.80M
est: -36.11M (-220.7%)
-97.15M
est: -88.05M (-10.3%)
-66.80M
est: -81.05M (+17.6%)
-93.65M
est: -43.74M (-114.1%)
-40.35M
-40.82M – -40.09M
+7.7% YoY
-70.02M
-81.16M – -63.04M
-73.5% YoY
-118.70M
-132.46M – -109.81M
-69.5% YoY
-192.08M
-214.35M – -177.69M
-61.8% YoY
-480.19M
-535.88M – -444.23M
-150.0% YoY
EBIT
-68.51M
est: -23.80M (-187.8%)
-123.64M
est: -37.60M (-228.8%)
-118.13M
est: -91.68M (-28.9%)
-88.70M
est: -84.40M (-5.1%)
-116.04M
est: -45.55M (-154.8%)
-42.02M
-42.50M – -41.74M
+7.7% YoY
-72.91M
-84.51M – -65.64M
-73.5% YoY
-123.59M
-137.92M – -114.34M
-69.5% YoY
-200.00M
-223.19M – -185.02M
-61.8% YoY
-500.00M
-557.98M – -462.56M
-150.0% YoY
Net Income
-152.69M
est: -183.36M (+16.7%)
73.91M
est: -54.55M (+235.5%)
-145.43M
est: -60.17M (-141.7%)
-84.60M
est: -56.18M (-50.6%)
-116.95M
est: -39.71M (-194.5%)
-35.11M
-38.80M – -31.41M
+11.6% YoY
-29.96M
-34.79M – -25.13M
+14.7% YoY
-14.73M
-16.95M – -13.30M
+50.8% YoY
-16.45M
-18.93M – -14.84M
-11.6% YoY
67.84M
61.23M – 78.07M
+512.5% YoY
SGA
51.37M
est: 31.22M (+64.6%)
78.35M
est: 49.31M (+58.9%)
61.55M
est: 118.66M (-48.1%)
62.86M
est: 109.24M (-42.5%)
32.73M
est: 58.95M (-44.5%)
54.38M
54.03M – 55.01M
-7.7% YoY
94.36M
84.96M – 109.38M
+73.5% YoY
159.97M
147.99M – 178.52M
+69.5% YoY
258.86M
239.48M – 288.88M
+61.8% YoY
647.16M
598.70M – 722.21M
+150.0% YoY
EPS
-3.90
est: -1.00 (-290.8%)
0.56
est: -0.29 (+290.3%)
-0.86
est: -0.29 (-201.7%)
-0.46
est: -0.27 (-68.3%)
-0.57
est: -0.19 (-195.1%)
-0.17
-0.19 – -0.15
+11.6% YoY
-0.14
-0.17 – -0.12
+17.4% YoY
-0.07
-0.08 – -0.06
+49.2% YoY
-0.08
-0.09 – -0.07
-11.6% YoY
0.33
0.30 – 0.38
+512.5% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-06 Needham Buy Buy Maintain
2026-05-04 Baird Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-04 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-53.89M
OE per share TTM
-0.27
Owner's Yield
-1.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
73
Total invested
18.35M
Insider transactions (90d)
3
Beneficial owners (>5%)
34
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Ranbir Singh (the “Reporting Person”) 18.65M 12.40% 18.65M 6.24M 18.65M IN The Reporting Person is a U.S. citizen. 2022-08-25
2 (1) BlackRock, Inc. 10.30M 5.60% 10.08M HC Delaware 2024-11-08
3 Dipender Saluja 9.62M 8.20% 9.62M 10.00 IN United States 2022-02-18
4 Capricorn-Libra Investment Group, L.P. 6.38M 5.40% 6.38M 10.00 PN Delaware 2022-02-18
5 Capricorn-Libra Partners, LLC 6.38M 5.40% 6.38M 10.00 OO Delaware 2022-02-18
6 Gary K. Wunderlich, Jr 6.33M 20.00% 6.33M 6.33M IN United States 2021-02-16
7 Live Oak Sponsor Partners II, LLC 6.33M 20.00% 6.33M 6.33M OO Delaware 2021-02-16
8 Richard J. Hendrix 6.33M 20.00% 6.33M 6.33M IN United States 2021-02-16
9 Atalaya Capital Management LP 5.29M 4.20% 5.29M 5.29M IA, PN Delaware 2021-10-22
10 TIF Partners, LLC 3.24M 2.70% 3.24M 10.00 OO Delaware 2022-02-18
11 Technology Impact Fund, L.P. 3.24M 2.70% 3.24M 10.00 PN Delaware 2022-02-18
12 ACM ASOF VII (Cayman) Holdco LP 3.00M 2.40% 3.00M 3.00M PN Delaware 2021-10-22
13 Encompass Capital Advisors LLC 2.20M 1.84% 2.20M IA, OO Delaware 2022-02-15
14 Encompass Capital Partners LLC 2.20M 1.84% 2.20M OO Delaware 2022-02-15
15 Todd J. Kantor 2.20M 1.84% 2.20M HC, IN United States of America 2022-02-15
16 Adage Capital Advisors, L.L.C. 1.98M 7.83% 1.98M OO Delaware 2020-12-17
17 Adage Capital Partners GP, L.L.C. 1.98M 7.83% 1.98M OO Delaware 2020-12-17
18 Adage Capital Partners, L.P. 1.98M 7.83% 1.98M PN Delaware 2020-12-17
19 Phillip Gross 1.98M 7.83% 1.98M IN United States 2020-12-17
20 Robert Atchinson 1.98M 7.83% 1.98M IN United States 2020-12-17
21 Corbin Capital Partners Group, LLC 1.81M 1.40% 1.81M 1.81M OO Delaware 2021-10-22
22 Corbin Capital Partners, L.P. 1.81M 1.40% 1.81M 1.81M IA, PN Delaware 2021-10-22
23 Corbin ERISA Opportunity Fund, Ltd. 1.21M 1.00% 1.21M 1.21M PN Delaware 2021-10-22
24 Israel A. Englander 694.7K 0.60% 694.7K 694.7K IN 2022-02-08
25 Millennium Group Management LLC 694.7K 0.60% 694.7K 694.7K OO 2022-02-08
26 Millennium Management LLC 694.7K 0.60% 694.7K 694.7K OO 2022-02-08
27 Corbin Opportunity Fund, L.P. 602.7K 0.50% 602.7K 602.7K PN Delaware 2021-10-22
28 Integrated Core Strategies (US) LLC 525.0K 0.40% 525.0K 525.0K OO 2022-02-08
29 Atalaya Special Purpose Investment Fund LP 484.5K 0.40% 484.5K 484.5K PN Delaware 2021-10-22
30 Millennium International Management LP 169.7K 0.10% 169.7K 169.7K PN 2022-02-08
31 ICS Opportunities, Ltd. 112.2K 0.10% 112.2K 112.2K CO 2022-02-08
32 Integrated Assets II LLC 56.5K 0.00% 56.5K 56.5K OO 2022-02-08
33 Integrated Assets, Ltd. 1.0K 0.00% 1.0K 1.0K CO 2022-02-08
34 Riverview Group LLC 0.00% OO 2022-02-08

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
73
-214 vs prev Q
New positions
18
Closed positions
219
Increased
38
Reduced
13
Put/Call ratio
0.00
Calls held
Puts held
20.0K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 82.6K +82.6K (+100.0%) 589.46M +589.5M (+100.0%) 0.04% +0.039 pp 0.23% +0.233 pp USD7.14 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 14.69M +1.3M (+10.0%) 104.90M +8.4M (+8.7%) 6.91% +0.192 pp 0.00% +0.000 pp USD7.47 -4.4% 17 qtrs
3 BLACKROCK, INC. 13.97M +2.3M (+19.9%) 99.78M +15.6M (+18.5%) 6.57% +0.711 pp 0.00% +0.000 pp USD3.82 +86.9% 6 qtrs
4 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 9.63M +9.6M (+100.0%) 68.76M +68.8M (+100.0%) 4.53% +4.528 pp 1.09% +1.092 pp USD7.14 +0.0% 1 qtrs NEW
5 STATE STREET CORP 8.60M +1.3M (+18.0%) 61.39M +8.8M (+16.6%) 4.04% +0.379 pp 0.00% +0.000 pp USD7.26 -1.7% 17 qtrs
6 CAPRICORN INVESTMENT GROUP LLC 7.99M -1.2M (-12.9%) 57.07M -9.2M (-13.9%) 3.76% -0.857 pp 6.91% -0.979 pp USD17.01 -58.0% 17 qtrs
7 INVESCO LTD. 4.74M +3.4M (+257.8%) 33.83M +24.3M (+253.8%) 2.23% +1.562 pp 0.01% +0.004 pp USD6.77 +5.5% 17 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 4.42M +501.1K (+12.8%) 31.55M +3.3M (+11.5%) 2.08% +0.109 pp 0.00% +0.000 pp USD9.04 -21.0% 17 qtrs
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.21M -2.1M (-33.2%) 30.05M -15.4M (-33.9%) 1.98% -1.186 pp 0.00% -0.002 pp USD6.59 +8.3% 16 qtrs
10 UBS GROUP AG 3.31M +1.9M (+131.0%) 23.61M +13.3M (+128.4%) 1.55% +0.835 pp 0.00% +0.002 pp USD6.20 +15.2% 17 qtrs
11 SLATE PATH CAPITAL LP 2.88M +2.9M (+100.0%) 20.56M +20.6M (+100.0%) 1.35% +1.354 pp 0.28% +0.277 pp USD7.14 +0.0% 1 qtrs NEW
12 MAREX GROUP PLC 2.68M +2.7M (+22,203.8%) 19.10M +19.0M (+22,048.6%) 1.26% +1.252 pp 0.12% +0.120 pp USD7.14 +0.0% 2 qtrs
13 CITADEL ADVISORS LLC 2.46M +183.8K (+8.1%) 17.54M +1.1M (+6.9%) 1.16% +0.013 pp 0.00% +0.000 pp USD6.83 +4.5% 17 qtrs
14 GHISALLO CAPITAL MANAGEMENT LLC 2.22M +2.2M (+100.0%) 15.87M +15.9M (+100.0%) 1.04% +1.045 pp 0.71% +0.708 pp USD7.14 +0.0% 1 qtrs NEW
15 POINT72 ASSET MANAGEMENT, L.P. 1.97M +2.0M (+100.0%) 14.09M +14.1M (+100.0%) 0.93% +0.928 pp 0.02% +0.016 pp USD7.14 +0.0% 1 qtrs NEW
16 TWO SIGMA INVESTMENTS, LP 1.73M +1.4M (+400.4%) 12.35M +9.9M (+394.9%) 0.81% +0.640 pp 0.02% +0.014 pp USD7.09 +0.7% 4 qtrs
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.56M +130.5K (+9.2%) 11.11M +818.0K (+7.9%) 0.73% +0.015 pp 0.00% +0.000 pp USD9.44 -24.4% 17 qtrs
18 NORTHERN TRUST CORP 1.40M +97.1K (+7.4%) 10.00M +588.8K (+6.3%) 0.66% +0.003 pp 0.00% +0.000 pp USD8.69 -17.8% 17 qtrs
19 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 1.32M -194.1K (-12.8%) 9.44M -1.5M (-13.8%) 0.62% -0.140 pp 0.01% -0.001 pp USD6.63 +7.7% 3 qtrs
20 MORGAN STANLEY 1.31M +605.5K (+85.6%) 9.37M +4.3M (+83.6%) 0.62% +0.262 pp 0.00% +0.000 pp USD6.72 +6.3% 17 qtrs
21 DIMENSIONAL FUND ADVISORS LP 1.21M -3.0K (-0.2%) 8.62M -117.3K (-1.3%) 0.57% -0.041 pp 0.00% 0.000 pp USD5.15 +38.6% 11 qtrs
22 JPMORGAN CHASE & CO 1.18M +631.3K (+115.8%) 8.40M +4.5M (+113.4%) 0.55% +0.279 pp 0.00% +0.000 pp USD6.86 +4.1% 15 qtrs
23 BNP PARIBAS ARBITRAGE, SNC 1.17M -1.9M (-61.5%) 8.38M -13.6M (-61.9%) 0.55% -0.980 pp 0.00% -0.008 pp USD6.71 +6.4% 5 qtrs
24 GOLDMAN SACHS GROUP INC 1.17M +639.7K (+120.5%) 8.36M +4.5M (+118.1%) 0.55% +0.284 pp 0.00% +0.001 pp USD5.47 +30.5% 17 qtrs
25 FIRST TRUST ADVISORS LP 1.08M +572.0K (+113.3%) 7.69M +4.0M (+110.9%) 0.51% +0.253 pp 0.01% +0.003 pp USD8.08 -11.6% 16 qtrs
26 JUMP FINANCIAL, LLC 826.1K -731.1K (-46.9%) 5.90M -5.3M (-47.5%) 0.39% -0.394 pp 0.07% -0.062 pp USD7.22 -1.1% 2 qtrs
27 VERITION FUND MANAGEMENT LLC 812.7K -160.9K (-16.5%) 5.80M -1.2M (-17.5%) 0.38% -0.107 pp 0.02% -0.006 pp USD6.55 +9.0% 5 qtrs
28 BANK OF AMERICA CORP /DE/ 705.5K -470.4K (-40.0%) 5.04M -3.5M (-40.7%) 0.33% -0.259 pp 0.00% 0.000 pp USD2.57 +177.8% 17 qtrs
29 PEAK6 LLC 650.1K +— (+0.0%) 4.64M -52.0K (-1.1%) 0.31% -0.021 pp 0.01% +0.002 pp USD4.47 +59.7% 5 qtrs
30 JANE STREET GROUP, LLC 644.2K +23.5K (+3.8%) 4.60M +118.1K (+2.6%) 0.30% -0.009 pp 0.00% +0.000 pp USD6.72 +6.3% 6 qtrs
31 WALLEYE TRADING LLC 604.5K +125.4K (+26.2%) 4.32M +857.0K (+24.8%) 0.28% +0.043 pp 0.01% +0.001 pp USD6.67 +7.0% 11 qtrs
32 D. E. SHAW & CO., INC. 563.9K -330.0K (-36.9%) 4.03M -2.4M (-37.6%) 0.27% -0.184 pp 0.00% -0.001 pp USD4.75 +50.3% 5 qtrs
33 RFG ADVISORY, LLC 545.3K +545.3K (+100.0%) 3.89M +3.9M (+100.0%) 0.26% +0.256 pp 0.07% +0.073 pp USD7.14 +0.0% 1 qtrs NEW
34 BANK OF NEW YORK MELLON CORP 465.1K +53.3K (+12.9%) 3.32M +347.8K (+11.7%) 0.22% +0.012 pp 0.00% +0.000 pp USD7.82 -8.7% 17 qtrs
35 VOLEON CAPITAL MANAGEMENT LP 437.4K +437.4K (+100.0%) 3.12M +3.1M (+100.0%) 0.21% +0.206 pp 0.07% +0.067 pp USD7.14 +0.0% 1 qtrs NEW
36 IMC-CHICAGO, LLC 418.9K -127.0K (-23.3%) 2.99M -950.4K (-24.1%) 0.20% -0.077 pp 0.00% 0.000 pp USD6.97 +2.4% 5 qtrs
37 FMR LLC 400.3K +218.7K (+120.4%) 2.86M +1.5M (+118.0%) 0.19% +0.097 pp 0.00% +0.000 pp USD7.04 +1.4% 13 qtrs
38 HEADLANDS TECHNOLOGIES LLC 389.4K -376.8K (-49.2%) 2.78M -2.8M (-49.7%) 0.18% -0.202 pp 0.23% -0.210 pp USD7.22 -1.1% 3 qtrs
39 BARCLAYS PLC 388.9K +193.6K (+99.2%) 2.78M +2.3M (+480.4%) 0.18% +0.085 pp 0.00% +0.001 pp USD6.40 +11.6% 12 qtrs
40 BAIRD FINANCIAL GROUP, INC. 377.4K -228.6K (-37.7%) 2.69M -1.7M (-38.4%) 0.18% -0.127 pp 0.00% -0.003 pp USD6.79 +5.2% 16 qtrs
41 LPL FINANCIAL LLC 357.2K +53.0K (+17.4%) 2.55M +353.8K (+16.1%) 0.17% +0.015 pp 0.00% +0.000 pp USD4.40 +62.3% 15 qtrs
42 NUVEEN, LLC 349.1K -152.0K (-30.3%) 2.49M -1.1M (-31.1%) 0.16% -0.088 pp 0.00% 0.000 pp USD4.32 +65.3% 4 qtrs
43 MARSHALL WACE, LLP 340.1K +340.1K (+100.0%) 2.43M +2.4M (+100.0%) 0.16% +0.160 pp 0.00% +0.002 pp USD7.14 +0.0% 3 qtrs
44 SWISS NATIONAL BANK 336.1K +57.3K (+20.6%) 2.40M +386.8K (+19.2%) 0.16% +0.018 pp 0.00% +0.000 pp USD7.21 -1.0% 15 qtrs
45 EXODUSPOINT CAPITAL MANAGEMENT, LP 335.9K +335.9K (+100.0%) 2.40M +2.4M (+100.0%) 0.16% +0.158 pp 0.02% +0.019 pp USD7.14 +0.0% 1 qtrs NEW
46 WELLS FARGO & COMPANY/MN 295.6K +42.3K (+16.7%) 2.11M +281.5K (+15.4%) 0.14% +0.012 pp 0.00% +0.000 pp USD6.62 +7.9% 17 qtrs
47 VICTORY CAPITAL MANAGEMENT INC 261.9K -66.6K (-20.3%) 1.87M -501.8K (-21.2%) 0.12% -0.042 pp 0.00% 0.000 pp USD6.82 +4.7% 12 qtrs
48 TOROSO INVESTMENTS, LLC 260.1K +102.5K (+65.0%) 1.86M +719.2K (+63.2%) 0.12% +0.043 pp 0.00% +0.002 pp USD6.50 +9.8% 4 qtrs
49 RHUMBLINE ADVISERS 259.3K -23.8K (-8.4%) 1.85M -192.4K (-9.4%) 0.12% -0.020 pp 0.00% 0.000 pp USD6.79 +5.2% 11 qtrs
50 FEDERATED HERMES, INC. 244.0K +244.0K (+100.0%) 1.74M +1.7M (+100.0%) 0.11% +0.115 pp 0.00% +0.003 pp USD7.14 +0.0% 1 qtrs NEW
51 UBS ASSET MANAGEMENT AMERICAS INC 242.2K +27.8K (+13.0%) 1.73M +181.5K (+11.7%) 0.11% +0.006 pp 0.00% +0.000 pp USD7.21 -1.0% 15 qtrs
52 ENGINEERS GATE MANAGER LP 233.2K +55.5K (+31.2%) 1.66M +381.8K (+29.8%) 0.11% +0.020 pp 0.02% +0.005 pp USD6.74 +5.9% 3 qtrs
53 ROYAL BANK OF CANADA 201.5K +90.0K (+80.7%) 1.44M +633.0K (+78.6%) 0.09% +0.039 pp 0.00% +0.000 pp USD6.81 +4.8% 17 qtrs
54 SIMPLEX TRADING, LLC 192.3K +6.3K (+3.4%) 1.37M +30.7K (+2.3%) 0.09% -0.003 pp 0.00% +0.000 pp USD6.70 +6.6% 16 qtrs
55 ALGERT GLOBAL LLC 184.2K +184.2K (+100.0%) 1.32M +1.3M (+100.0%) 0.09% +0.087 pp 0.02% +0.021 pp USD7.14 +0.0% 1 qtrs NEW
56 ARETE WEALTH ADVISORS, LLC 181.1K -100.0K (-35.6%) 1.29M -737.0K (-36.3%) 0.09% -0.056 pp 0.08% -0.048 pp USD6.55 +9.0% 3 qtrs
57 ALLIANCEBERNSTEIN L.P. 179.7K +14.7K (+8.9%) 1.28M +91.8K (+7.7%) 0.08% +0.002 pp 0.00% +0.000 pp USD8.25 -13.5% 11 qtrs
58 JEFFERIES FINANCIAL GROUP INC. 170.1K +— (+0.0%) 1.21M -13.6K (-1.1%) 0.08% -0.006 pp 0.01% +0.000 pp USD3.51 +103.4% 13 qtrs
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 162.6K +27.5K (+20.4%) 1.16M +185.8K (+19.1%) 0.08% +0.009 pp 0.00% +0.000 pp USD7.21 -1.0% 15 qtrs
60 LEGAL & GENERAL GROUP PLC 158.6K +10.9K (+7.4%) 1.13M +65.8K (+6.2%) 0.07% +0.000 pp 0.00% +0.000 pp USD7.29 -2.1% 15 qtrs
61 MILLENNIUM MANAGEMENT LLC 142.9K -709.7K (-83.2%) 1.02M -5.1M (-83.4%) 0.07% -0.361 pp 0.00% -0.002 pp USD5.63 +26.8% 17 qtrs
62 RAYMOND JAMES FINANCIAL INC 137.3K +69.4K (+102.2%) 980.0K +489.9K (+100.0%) 0.06% +0.030 pp 0.00% +0.000 pp USD6.82 +4.7% 5 qtrs
63 ADVISORY SERVICES NETWORK, LLC 135.7K +96.7K (+248.1%) 968.7K +687.3K (+244.2%) 0.06% +0.044 pp 0.01% +0.010 pp USD7.02 +1.7% 3 qtrs
64 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 132.9K +124.2K (+1,425.5%) 948.7K +885.8K (+1,408.6%) 0.06% +0.058 pp 0.15% +0.138 pp USD7.15 -0.1% 2 qtrs
65 CREATIVE PLANNING 132.4K +12.1K (+10.0%) 945.4K +76.5K (+8.8%) 0.06% +0.002 pp 0.00% +0.000 pp USD4.77 +49.7% 6 qtrs
66 VIRTU FINANCIAL LLC 128.6K +78.4K (+156.2%) 918.0K +556.0K (+153.6%) 0.06% +0.035 pp 0.04% +0.015 pp USD6.91 +3.3% 3 qtrs
67 QUANTBOT TECHNOLOGIES LP 124.6K +109.3K (+714.4%) 889.4K +778.9K (+705.4%) 0.06% +0.051 pp 0.03% +0.027 pp USD7.15 -0.1% 3 qtrs
68 DEUTSCHE BANK AG\ 124.5K +29.1K (+30.5%) 889.2K +200.1K (+29.0%) 0.06% +0.011 pp 0.00% +0.000 pp USD6.41 +11.4% 11 qtrs
69 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 122.5K +— (+0.0%) 874.4K -9.8K (-1.1%) 0.06% -0.004 pp 0.01% -0.001 pp USD6.55 +9.0% 3 qtrs
70 HRT FINANCIAL LP 119.1K -549.0K (-82.2%) 850.0K -4.0M (-82.4%) 0.06% -0.280 pp 0.00% -0.015 pp USD7.22 -1.1% 2 qtrs
71 180 WEALTH ADVISORS, LLC 118.9K +6.4K (+5.7%) 848.9K +37.0K (+4.6%) 0.06% -0.001 pp 0.10% -0.002 pp USD5.68 +25.7% 17 qtrs
72 CAPITAL FUND MANAGEMENT S.A. 118.9K +118.9K (+100.0%) 848.9K +848.9K (+100.0%) 0.06% +0.056 pp 0.00% +0.002 pp USD7.14 +0.0% 1 qtrs NEW
73 PRICE T ROWE ASSOCIATES INC /MD/ 117.5K +44.3K (+60.5%) 839.0K +310.0K (+58.6%) 0.06% +0.019 pp 0.00% +0.000 pp USD6.88 +3.8% 11 qtrs
74 DNB ASSET MANAGEMENT AS 108.4K +108.4K (+100.0%) 774.0K +774.0K (+100.0%) 0.05% +0.051 pp 0.00% +0.003 pp USD7.14 +0.0% 1 qtrs NEW
75 CSS LLC/IL 101.2K +31.1K (+44.4%) 722.6K +216.4K (+42.8%) 0.05% +0.012 pp 0.03% +0.009 pp USD7.20 -0.8% 2 qtrs
76 HSBC HOLDINGS PLC 97.2K +17.4K (+21.8%) 694.0K +117.9K (+20.5%) 0.05% +0.006 pp 0.00% +0.000 pp USD3.33 +114.4% 9 qtrs
77 SQUAREPOINT OPS LLC 92.4K -21.6K (-18.9%) 659.7K -163.3K (-19.8%) 0.04% -0.014 pp 0.00% 0.000 pp USD7.22 -1.1% 2 qtrs
78 METLIFE INVESTMENT MANAGEMENT, LLC 89.4K +15.7K (+21.3%) 638.1K +106.3K (+20.0%) 0.04% +0.005 pp 0.00% +0.001 pp USD6.47 +10.4% 11 qtrs
79 HAVEMEYER PLACE LP 86.8K +86.8K (+100.0%) 619.8K +619.8K (+100.0%) 0.04% +0.041 pp 0.12% +0.122 pp USD7.14 +0.0% 1 qtrs NEW
80 STIFEL FINANCIAL CORP 85.5K +5.5K (+6.9%) 610.5K +33.2K (+5.8%) 0.04% +0.000 pp 0.00% +0.000 pp USD5.09 +40.3% 8 qtrs
81 STATE OF WISCONSIN INVESTMENT BOARD 84.8K -22.0K (-20.6%) 605.7K -165.5K (-21.5%) 0.04% -0.014 pp 0.00% 0.000 pp USD7.22 -1.1% 2 qtrs
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 82.8K +4.6K (+5.8%) 591.1K +26.3K (+4.7%) 0.04% 0.000 pp 0.00% +0.000 pp USD7.91 -9.7% 11 qtrs
83 WEALTH MANAGEMENT ASSOCIATES, INC. 82.1K +10.1K (+13.9%) 586.3K +66.0K (+12.7%) 0.04% +0.002 pp 0.20% +0.019 pp USD7.21 -1.0% 2 qtrs
84 CETERA INVESTMENT ADVISERS 81.2K +25.6K (+46.2%) 579.5K +178.6K (+44.5%) 0.04% +0.010 pp 0.00% +0.000 pp USD6.45 +10.7% 7 qtrs
85 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 67.8K +67.8K (+100.0%) 567.8K +567.8K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD7.14 +0.0% 1 qtrs NEW
86 IEQ CAPITAL, LLC 77.6K +77.6K (+100.0%) 554.4K +554.4K (+100.0%) 0.04% +0.037 pp 0.00% +0.002 pp USD7.14 +0.0% 1 qtrs NEW
87 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 74.3K +12.6K (+20.3%) 530.6K +84.7K (+19.0%) 0.03% +0.004 pp 0.00% +0.000 pp USD4.18 +70.8% 7 qtrs
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 68.2K +37.0K (+118.4%) 487.0K +261.5K (+116.0%) 0.03% +0.016 pp 0.00% +0.001 pp USD5.66 +26.1% 11 qtrs
89 AQR CAPITAL MANAGEMENT LLC 67.5K +19.9K (+41.8%) 481.9K +138.2K (+40.2%) 0.03% +0.008 pp 0.00% +0.000 pp USD6.38 +11.9% 4 qtrs
90 WALLEYE CAPITAL LLC 66.8K +52.3K (+360.7%) 477.0K +372.3K (+355.6%) 0.03% +0.024 pp 0.00% +0.001 pp USD6.70 +6.6% 5 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VistaShares Artificial Intelligence Supercycle ETF AIS 1.72% 9.89M 0.75%
2 State Street SPDR S&P Semiconductor ETF XSD 1.60% 50.30M 0.35%
3 First Trust Nasdaq Clean Edge Green Energy UCITS ETF QCLU.L 1.56% 799.7K 0.60%
4 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN 1.03% 7.39M 0.59%
5 Invesco WilderHill Clean Energy ETF PBW 0.92% 4.00M 0.64%
6 Vanguard Russell 2000 Value ETF VTWV 0.28% 3.60M 0.06%
7 Federated Hermes MDT Small Cap Core ETF FSCC 0.16% 267.4K 0.51%
8 Vanguard Russell 2000 ETF VTWO 0.16% 27.15M 0.06%
9 iShares Russell 2000 Growth ETF IWO 0.15% 22.92M 0.24%
10 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.14% 129.2K 0.89%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
826.2K
Shares disposed
Cash buys
Cash sales
Net activity
+826,169
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-04 LEE DAVIN Director 0 0.00 0
2026-04-30 LEE DAVIN Director A-Award A Class A Common Stock 3,430 0.00 3,430 D
2026-04-28 Fischer Gregory Michael Director A-Award A Class A Common Stock 4,839 0.00 4,839 D
2026-04-07 Fischer Gregory Michael Director 0 0.00 0
2026-04-01 Allexandre Chris Director / Officer A-Award A Class A Common Stock 272,633 0.00 1,085,956 D
2026-03-30 Stevens Tonya Officer A-Award A Class A Common Stock 559,912 0.00 559,912 D
2026-03-17 GLICKMAN TODD Officer S-Sale D Class A Common Stock 98,152 10.78 1.06M 735,231 D
2026-03-03 Allexandre Chris Director / Officer A-Award A Class A Common Stock 22,559 0.00 822,559 D
2026-02-26 Singh Ranbir Director S-Sale D Class A Common Stock 389,096 9.52 3.70M 0 I
2026-02-26 GLICKMAN TODD Officer S-Sale D Class A Common Stock 12,532 9.82 123.1K 833,383 D
2025-12-15 Saluja Dipender Director S-Sale D Class A Common Stock 873,488 8.10 7.08M 4,755,536 I
2025-12-12 Singh Ranbir Director S-Sale D Class A Common Stock 179,354 8.68 1.56M 389,096 I
2025-12-12 Saluja Dipender Director S-Sale D Class A Common Stock 315,396 8.65 2.73M 5,629,024 I
2025-12-11 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 49,651 9.31 462.3K 86,964 D
2025-12-10 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 78,649 9.25 727.5K 136,615 D
2025-12-09 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 50,000 9.25 462.5K 215,264 D
2025-12-08 GLICKMAN TODD Officer S-Sale D Class A Common Stock 78,307 9.77 765.1K 813,279 D
2025-12-03 LONG BRIAN Director S-Sale D Class A Common Stock 48,165 8.50 409.4K 0 I
2025-12-02 LONG BRIAN Director S-Sale D Class A Common Stock 22,034 8.51 187.5K 58,165 I
2025-12-01 LONG BRIAN Director S-Sale D Class A Common Stock 142,150 8.55 1.22M 80,199 I
2025-11-26 LONG BRIAN Director S-Sale D Class A Common Stock 1,493,046 8.55 12.76M 222,349 I
2025-11-21 GLICKMAN TODD Officer A-Award A Class A Common Stock 663 0.00 891,931 D
2025-11-05 GLICKMAN TODD Officer S-Sale D Class A Common Stock 96,313 10.56 1.02M 891,268 D
2025-11-04 Saluja Dipender Director A-Award A Class A Common Stock 2,045 0.00 143,282 D
2025-09-15 LONG BRIAN Director S-Sale D Class A Common Stock 500,000 6.11 3.06M 1,715,395 I
2025-09-11 LONG BRIAN Director S-Sale D Class A Common Stock 455,596 6.05 2.76M 2,215,395 I
2025-09-10 LONG BRIAN Director S-Sale D Class A Common Stock 750,000 5.84 4.38M 2,670,991 I
2025-09-09 LONG BRIAN Director S-Sale D Class A Common Stock 497,700 5.76 2.87M 3,420,991 I
2025-09-05 LONG BRIAN Director S-Sale D Class A Common Stock 2,300 5.75 13.2K 3,918,691 I
2025-09-03 Allexandre Chris Director / Officer A-Award A Class A Common Stock 800,000 0.00 800,000 D
2025-09-01 Allexandre Chris Director / Officer 0 0.00 0
2025-08-27 LONG BRIAN Director S-Sale D Class A Common Stock 500,000 6.05 3.03M 3,920,991 I
2025-08-21 GLICKMAN TODD Officer F-InKind D Class A Common Stock 3,882 6.25 24.3K 987,581 D
2025-08-06 Wunderlich Gary Kent JR Director A-Award A Class A Common Stock 22,048 0.00 265,264 D
2025-08-06 Singh Ranbir Director A-Award A Class A Common Stock 22,048 0.00 18,667,651 D
2025-08-06 Saluja Dipender Director A-Award A Class A Common Stock 22,048 0.00 100,697 D
2025-08-06 Moxam David Director A-Award A Class A Common Stock 22,048 0.00 22,048 D
2025-08-06 LONG BRIAN Director A-Award A Class A Common Stock 22,048 0.00 22,048 D
2025-08-06 HENDRIX RICHARD J Director A-Award A Class A Common Stock 22,048 0.00 67,504 D
2025-08-06 Amoruso Cristiano Director A-Award A Class A Common Stock 2,586 0.00 24,634 D
2025-07-28 Singh Ranbir Director S-Sale D Class A Common Stock 18,645,603 8.79 163.89M 568,450 I
2025-06-13 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 138,668 7.49 1.04M 461,332 I
2025-06-12 LONG BRIAN Director S-Sale D Class A Common Stock 1,026,227 7.93 8.14M 4,420,991 I
2025-06-12 GLICKMAN TODD Officer S-Sale D Class A Common Stock 100,000 8.00 800.1K 134,501 D
2025-06-11 Singh Ranbir Director S-Sale D Class A Common Stock 21,782 8.53 185.8K 19,214,053 I
2025-06-11 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 161,332 8.54 1.38M 600,000 I
2025-06-11 LONG BRIAN Director S-Sale D Class A Common Stock 16,285 9.05 147.4K 5,447,218 I
2025-06-10 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 45,219 8.11 366.8K 243,216 D
2025-06-10 Singh Ranbir Director S-Sale D Class A Common Stock 815,165 8.31 6.77M 19,235,835 I
2025-06-10 Moxam David Director S-Sale D Class A Common Stock 78,649 7.90 621.5K 0 D
2025-06-10 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 20,000 8.12 162.4K 45,456 D
2025-06-09 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 2,610 7.36 19.2K 0 I
2025-06-09 Singh Ranbir Director / 10% Owner S-Sale D Class A Common Stock 1,900,000 7.35 13.96M 20,490,042 I
2025-06-05 Singh Ranbir Director / 10% Owner S-Sale D Class A Common Stock 16,377 6.43 105.3K 0 D
2025-06-05 LONG BRIAN Director S-Sale D Class A Common Stock 31,460 6.83 214.9K 0 D
2025-06-04 Singh Ranbir Director / 10% Owner S-Sale D Class A Common Stock 2,000,000 6.76 13.51M 22,390,042 I
2025-06-04 LONG BRIAN Director S-Sale D Class A Common Stock 2,756,609 6.59 18.17M 6,119,891 I
2025-06-03 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 50,000 6.33 316.5K 104,792 I
2025-05-29 SiCPower, LLC 10% Owner S-Sale D Class A Common Stock 484,619 6.72 3.26M 24,390,042 I
2025-05-28 SiCPower, LLC 10% Owner S-Sale D Class A Common Stock 8,500 6.53 55.5K 24,874,661 I
2025-05-28 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 23,700 6.39 151.4K 71,039 D
2025-05-27 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 156,789 4.66 730.6K 0 I
2025-05-27 Moxam David Director S-Sale D Class A Common Stock 714,199 6.52 4.66M 78,649 D
2025-05-27 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 4,283 7.07 30.3K 90,456 D
2025-05-23 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 2,610 4.57 11.9K 0 I
2025-05-23 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 2,155,783 4.49 9.68M 0 D
2025-05-22 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 32,366 4.75 153.7K 0 I
2025-05-22 Singh Ranbir Director / 10% Owner S-Sale D Class A Common Stock 167,201 4.50 752.4K 26,310 D
2025-05-22 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 77,089 4.33 333.8K 0 I
2025-05-22 GLICKMAN TODD Officer M-Exempt D Option to purchase (right to buy) 73,352 0.21 15.4K 0 D
2025-05-16 Moxam David Director S-Sale D Class A Common Stock 75,000 2.08 155.9K 792,848 D
2025-05-08 Amoruso Cristiano Director 0 0.00 0
2025-04-23 GLICKMAN TODD Officer A-Award A Class A Common Stock 856,962 0.00 1,550,453 D
2025-03-21 LONG BRIAN Director S-Sale D Class A Common Stock 47,189 2.36 111.4K 31,460 D
2025-03-18 Singh Ranbir Director / 10% Owner S-Sale D Class A Common Stock 4,400 2.55 11.2K 193,511 D
2025-03-17 Singh Ranbir Director / 10% Owner A-Award A Class A Common Stock 24,158 0.00 197,911 D
2025-03-17 GLICKMAN TODD Officer A-Award A Class A Common Stock 15,075 0.00 699,572 D
2025-03-05 GLICKMAN TODD Officer F-InKind D Class A Common Stock 8,272 2.44 20.2K 676,225 D
2025-02-26 GLICKMAN TODD Officer S-Sale D Class A Common Stock 13,644 2.59 35.3K 684,497 D
2024-12-10 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 75,000 4.50 337.5K 395,224 D
2024-12-10 Singh Ranbir Director / 10% Owner S-Sale D Class A Common Stock 34,642 4.27 147.9K 173,753 D
2024-12-10 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 20,000 4.45 88.9K 296,709 I
2024-12-09 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 40,000 4.54 181.6K 316,709 I
2024-12-06 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 10,000 3.27 32.7K 32,366 I
2024-12-06 Singh Ranbir Director / 10% Owner A-Award A Class A Common Stock 179,038 0.00 208,395 D
2024-12-06 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 80,000 4.04 323.0K 356,709 I
2024-11-22 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 15,000 2.39 35.8K 42,366 I
2024-11-22 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 15,000 2.39 35.8K 42,366 I
2024-10-04 GLICKMAN TODD Officer Class A Common Stock 0 0.00 698,141 D
2024-08-30 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 193,662 3.03 587.7K 2,149,631
2024-08-29 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 265,148 3.04 805.9K 2,343,293
2024-08-28 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 453,190 3.03 1.37M 2,608,441
2024-08-27 Kinzer Daniel M. Director / Officer S-Sale D Class A Common Stock 150,000 3.10 465.0K 4,388,353
2024-08-15 Moxam David Director S-Sale D Class A Common Stock 33,000 3.13 103.3K 867,848
2024-06-10 Saluja Dipender Director S-Sale D Class A Common Stock 87,059 4.45 387.5K 5,944,420
2024-06-07 Wunderlich Gary Kent JR Director A-Award A Class A Common Stock 31,460 0.00 354,259
2024-06-07 Saluja Dipender Director A-Award A Class A Common Stock 31,460 0.00 78,649
2024-06-07 Moxam David Director A-Award A Class A Common Stock 31,460 0.00 900,848
2024-06-07 LONG BRIAN Director A-Award A Class A Common Stock 31,460 0.00 78,649
2024-06-07 HENDRIX RICHARD J Director A-Award A Class A Common Stock 31,460 0.00 94,739
2024-06-06 Saluja Dipender Director S-Sale D Class A Common Stock 87,060 4.56 397.1K 6,118,539
2024-03-14 Singh Ranbir Officer / 10% Owner S-Sale D Class A Common Stock 10,925 4.80 52.5K 29,357
2024-03-14 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 38,431 4.80 184.5K 3,061,631
2024-03-14 Kinzer Daniel M. Director / Officer S-Sale D Class A Common Stock 24,073 4.80 115.6K 4,538,353
2024-03-13 Singh Ranbir Officer / 10% Owner A-Award A Class A Common Stock 37,530 0.00 40,282
2024-03-13 Sheridan Eugene Director / Officer A-Award A Class A Common Stock 98,435 0.00 3,100,062
2024-03-13 Kinzer Daniel M. Director / Officer A-Award A Class A Common Stock 60,404 0.00 4,562,426
2024-03-06 Chou Janet Officer D Class A Common Stock 0 0.00 408,059
2023-12-15 Saluja Dipender Director S-Sale D Class A Common Stock 43,529 8.21 357.3K 6,205,599
2023-12-15 SHELTON RON Officer S-Sale D Class A Common Stock 10,000 8.11 81.1K 306,668
2023-12-14 Saluja Dipender Director S-Sale D Class A Common Stock 43,530 8.21 357.5K 6,249,128
2023-12-14 HENDRIX RICHARD J Director G-Gift D Class A Common Stock 2,500 0.00 299,093
2023-12-13 Saluja Dipender Director S-Sale D Class A Common Stock 43,530 7.59 330.2K 6,292,658
2023-12-12 Saluja Dipender Director S-Sale D Class A Common Stock 43,530 7.51 327.0K 6,336,188
2023-12-07 SHELTON RON Officer S-Sale D Class A Common Stock 30,000 7.54 226.1K 316,668
2023-11-14 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 49,150 6.29 309.2K 0
2023-11-14 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 49,150 6.29 309.2K 0
2023-11-03 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 16,666 6.14 102.3K 761,332
2023-11-02 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 16,666 5.81 96.8K 777,998
2023-10-06 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 16,666 6.34 105.7K 794,664
2023-10-05 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 16,666 6.44 107.4K 811,330
2023-09-11 Sheridan Eugene Director / Officer M-Exempt A Class A Common Stock 1,994,544 0.19 379.0K 2,996,627
2023-09-06 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 16,666 8.57 142.9K 827,996
2023-09-05 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 16,866 8.65 145.8K 844,662
2023-09-01 HENDRIX RICHARD J Director S-Sale D Class A Common Stock 20,000 8.85 177.0K 163,282
2023-08-30 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 302,159 8.30 2.51M 1,002,083
2023-08-30 Kinzer Daniel M. Director / Officer S-Sale D Class A Common Stock 57,826 8.30 480.2K 4,498,315
2023-08-29 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 303,600 8.20 2.49M 1,304,242
2023-08-29 Kinzer Daniel M. Director / Officer S-Sale D Class A Common Stock 58,101 8.20 476.7K 4,556,141
2023-08-28 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 306,241 8.32 2.55M 1,607,842
2023-08-28 Kinzer Daniel M. Director / Officer S-Sale D Class A Common Stock 58,605 8.32 487.9K 4,614,242
2023-08-25 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 24,935 8.34 208.0K 0
2023-08-25 SHELTON RON Officer S-Sale D Class A Common Stock 40,000 8.31 332.4K 346,668
2023-08-24 Wunderlich Gary Kent JR Director S-Sale D Class A Common Stock 25,000 8.50 212.5K 169,523
2023-08-23 SHELTON RON Officer S-Sale D Class A Common Stock 33,639 8.52 286.6K 386,668
2023-08-22 Sheridan Eugene Director / Officer G-Gift A Class A Common Stock 140,000 0.00 140,000
2023-08-17 SHELTON RON Officer S-Sale D Class A Common Stock 34,245 7.81 267.5K 420,307
2023-08-16 SHELTON RON Officer A-Award A Class A Common Stock 75,000 0.00 454,552
2023-08-03 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 17,858 9.91 177.0K 861,528
2023-08-02 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 23,166 10.04 232.6K 879,386
2023-07-06 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 24,358 10.07 245.3K 902,552
2023-07-05 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 32,050 10.68 342.3K 926,910
2023-06-15 Sheridan Eugene Director / Officer G-Gift A Class A Common Stock 200,000 0.00 800,000
2023-06-14 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 24,374 9.99 243.5K 975,626
2023-06-08 Wunderlich Gary Kent JR Director A-Award A Class A Common Stock 15,021 0.00 194,523
2023-06-08 Saluja Dipender Director A-Award A Class A Common Stock 15,021 0.00 47,189
2023-06-08 Moxam David Director A-Award A Class A Common Stock 15,021 0.00 869,388
2023-06-08 LONG BRIAN Director A-Award A Class A Common Stock 15,021 0.00 47,189
2023-06-08 HENDRIX RICHARD J Director A-Award A Class A Common Stock 15,021 0.00 63,279
2023-03-23 SiCPower, LLC 10% Owner J-Other A Class A Common Stock 6,237,558 0.00 24,883,161
2023-03-17 Singh Ranbir Officer / 10% Owner S-Sale D Class A Common Stock 1,556 6.55 10.2K 2,752
2023-03-16 Singh Ranbir Officer / 10% Owner A-Award A Class A Common Stock 4,308 0.00 4,308
2023-03-15 Sheridan Eugene Director / Officer S-Sale D Class A Common Stock 38,521 6.30 242.7K 2,214,083
2023-03-15 SHELTON RON Officer S-Sale D Class A Common Stock 3,313 6.30 20.9K 379,552
2023-03-15 Kinzer Daniel M. Director / Officer S-Sale D Class A Common Stock 8,990 6.30 56.6K 4,669,847
2023-03-14 Singh Ranbir Officer / 10% Owner S-Sale D Class A Common Stock 18,645,603 6.46 120.45M 0
2023-03-14 SiCPower, LLC 10% Owner D Class A Common Stock 0 0.00 18,645,603
2023-03-14 Sheridan Eugene Director / Officer A-Award A Class A Common Stock 38,521 0.00 2,252,604
2023-03-14 SHELTON RON Officer A-Award A Class A Common Stock 7,865 0.00 382,865
2023-03-14 Kinzer Daniel M. Director / Officer A-Award A Class A Common Stock 23,113 0.00 4,678,837
2023-02-27 Wunderlich Gary Kent JR Director A-Award A Class A Common Stock 21,705 0.00 218,137
2023-02-27 Saluja Dipender Director A-Award A Class A Common Stock 21,705 0.00 32,168
2023-02-27 Moxam David Director A-Award A Class A Common Stock 21,705 0.00 854,367
2023-02-27 LONG BRIAN Director A-Award A Class A Common Stock 21,705 0.00 32,168
2023-02-27 HENDRIX RICHARD J Director A-Award A Class A Common Stock 21,705 0.00 36,451
2022-12-31 Sheridan Eugene Director / Officer I Class A Common Stock 0 0.00 600,000
2022-11-21 Sheridan Eugene Officer S-Sale D Class A Common Stock 263,109 4.09 1.08M 2,214,083
2022-11-21 Kinzer Daniel M. Officer S-Sale D Class A Common Stock 105,245 4.09 430.5K 885,617
2022-11-18 Sheridan Eugene Officer S-Sale D Class A Common Stock 258,808 4.38 1.13M 2,477,192
2022-11-18 Kinzer Daniel M. Officer S-Sale D Class A Common Stock 103,538 4.38 453.5K 990,862
2022-08-15 Singh Ranbir Officer / 10% Owner D Class A Common Stock 0 0.00 18,645,603
2022-07-13 SHELTON RON Officer A-Award A Class A Common Stock 375,000 0.00 375,000
2022-05-17 SHELTON RON Officer 0 0.00 0
2022-05-10 Kinzer Daniel M. Officer M-Exempt D Option to purchase (right to buy) 450,072 0.00 0
2022-04-25 Glickman Todd Officer A-Award A Class A Common Stock 80,546 0.00 80,546
2022-03-11 Glickman Todd Officer D-Return D Class A Common Stock 66,829 8.23 550.0K 853,355
2022-03-04 Wunderlich Gary Kent JR Director F-InKind D Class A Common Stock 66,862 0.00 79,296
2022-03-03 Wunderlich Gary Kent JR Director M-Exempt A Class A Common Stock 124,405 11.50 1.43M 147,618
2022-03-03 HENDRIX RICHARD J Director M-Exempt D Private Placement Warrants (right to buy) 169,640 0.00 0
2022-02-25 HENDRIX RICHARD J Director M-Exempt A Class A Common Stock 45,328 11.50 521.3K 51,853
2021-12-31 Sheridan Eugene Director / Officer D Class A Common Stock 0 0.00 2,736,000
2021-10-19 Wunderlich Gary Kent JR Director C-Conversion A Class B common stock 6,315,000 0.00 6,315,000
2021-10-19 Sheridan Eugene Director / Officer A-Award A Common Stock 3,076,044 13.38 41.16M 3,076,044
2021-10-19 Saluja Dipender Director A-Award A Common Stock 3,237,161 13.38 43.31M 3,237,161
2021-10-19 Moxam David Director A-Award A Common Stock 10,463 0.00 114,228
2021-10-19 MalibuIQ, LLC 10% Owner 0 0.00 0
2021-10-19 LONG BRIAN Director 0 0.00 0
2021-10-19 Kinzer Daniel M. Director / Officer A-Award A Common Stock 1,094,400 0.00 4,414,435
2021-10-19 HENDRIX RICHARD J Director J-Other D Class B common stock 10,000 0.00 6,315,000 I
2021-10-19 Glickman Todd Officer 0 0.00 0
2021-10-19 GLICKMAN TODD Officer Option to purchase (right to buy) 73,352 0.21 15.4K 0 D
2021-10-19 Atalaya Capital Management LP 10% Owner 0 0.00 0
2021-10-11 Atalaya Capital Management LP 10% Owner P-Purchase A Class A Common Stock 1,639,051 10.05 16.47M 3,000,000
2021-10-08 Atalaya Capital Management LP 10% Owner I Class A Common Stock 0 0.00 1,360,949
2020-12-02 Wunderlich Gary Kent JR Officer / 10% Owner I Class B Common Stock 6,325,000 0.00 0
2020-12-02 Tarbox Andrea K Director / Officer 0 0.00 0
2020-12-02 Live Oak Sponsor Partners II, LLC 10% Owner D Class B Common Stock 6,325,000 0.00 0
2020-12-02 HENDRIX RICHARD J Director / Officer / 10% Owner I Class B Common Stock 6,325,000 0.00 0
2020-12-02 Furer Jonathan R Director 0 0.00 0
2020-12-02 Fishman Adam J Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-6.1K
Shares Outstanding
230.79M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2023 Gene Sheridan President and Chief Executive Officer, and Class I Director 541.7K 505.0K 13.4K 1.06M 47.64%
2 2023 Dan Kinzer Chief Operating Officer and Chief Technology Officer, and Class I Director 443.8K 309.9K 13.4K 767.0K 40.40%
3 2023 Ranbir Singh Executive Vice President, GeneSiC Business 366.0K 192.5K 13.4K 571.9K 33.66%
4 2022 Ranbir Singh Executive Vice President, GeneSiC Business 131.3K 28.0K 8.16M 4.7K 8.32M 98.37%
5 2022 Ron Shelton Senior Vice President, Chief Financial Officer and Treasurer 204.2K 51.0K 2.43M 2.68M 90.49%
6 2022 Gene Sheridan President and Chief Executive Officer, and Class I Director 443.8K 250.0K 12.2K 706.0K 35.41%
7 2022 Dan Kinzer Chief Operating Officer and Chief Technology Officer, and Class I Director 372.9K 150.0K 12.2K 535.1K 28.03%
8 2021 Gene Sheridan President and Chief Executive Officer, and Class I Director 375.0K 995.3K 28.81M 26.42M 11.6K 56.61M 97.56%
9 2021 Dan Kinzer Chief Operating Officer and Chief Technology Officer, and Class I Director 350.0K 1.00M 11.52M 26.42M 11.6K 39.31M 96.54%
10 2021 Gene Sheridan President and Chief Executive Officer 375.0K 995.3K 26.33M 11.6K 27.71M 95.01%
11 2021 Dan Kinzer Chief Technology Officer and Chief Operating Officer 350.0K 1.00M 10.53M 11.6K 11.89M 88.55%
12 2021 Todd Glickman Sr. V.P., Interim Chief Financial Officer and Treasurer 268.1K 300.0K 6.69M 11.6K 7.27M 92.02%
13 2020 Gene Sheridan President and Chief Executive Officer 375.0K 11.4K 386.4K 0.00%
14 2020 Dan Kinzer Chief Technology Officer and Chief Operating Officer 350.0K 10.0K 11.4K 371.4K 0.00%
15 2020 Todd Glickman Sr. V.P., Interim Chief Financial Officer and Treasurer 210.1K 45.0K 10.2K 265.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-01 PRE 14A
2025-05-29 DEFA14A
2025-05-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 8-K
2026-05-05 10-Q
2026-05-04 8-K
2026-05-04 4
2026-05-04 3
2026-05-01 PRE 14A
2026-04-30 4
2026-04-30 10-K/A
2026-04-24 SC 13G/A
2026-04-23 SC 13D/A

Executive team

NameTitleCompensationGender
Todd H. Glickman Senior Vice President, Chief Financial Officer & Treasurer 329.8K male
Chris Allexandre Chief Executive Officer, President & Director male
Matthew T. Sant Senior VP, Secretary & General Counsel male
Scott Martin Senior Vice President of Operations male
Siddarth Sundaresan Senior Vice President of Technology
Tonya Stevens Chief Financial Officer female
ESG Rating
B
SEMICONDUCTORS
2026
E (Environmental)
72.7 / 64.5
Company / Sector avg.
S (Social)
69.8 / 67.5
Company / Sector avg.
G (Governance)
71.1 / 66.5
Company / Sector avg.
ESG Total
71.2 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits