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Navitas Semiconductor Corporation

Data quality: 100%
NVTS
NASDAQ Technology Semiconductors
$9.18
▲ $0.43 (4.91%)
Mkt Cap: 2.12B
Day Range
$8.86 $9.33
52-Week Range
$1.52 $17.79
Volume
18,556,394
50D / 200D Avg
$9.24 / $8.35
Prev Close
$8.75

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -18.1 12.6
P/B 4.8 3.0
ROE % -29.6 8.9
Net Margin % -254.7 5.6
Rev Growth 5Y % 17.9 9.2
D/E 0.0 0.3

Key Takeaways

Revenue grew 17.93% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -44.37M
Revenue growth is decelerating — 1Y growth trails 5Y average by 62.81%
Capital efficient — spends only 3.22% of revenue on capex

Growth

Revenue Growth (5Y)
17.93%
Revenue (1Y)-44.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-29.55%
ROIC-14.54%
Net Margin-254.71%
Op. Margin-190.03%

Safety

Debt / Equity
0.01
Current Ratio4.99
Interest Coverage-101.10

Valuation

P/E Ratio
-18.12
P/B Ratio4.78
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -44.88% Revenue Growth (3Y) -23.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17.93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45.92M Net Income (TTM) -116.95M
ROE -29.55% ROA -23.37%
Gross Margin 31.03% Operating Margin -190.03%
Net Margin -254.71% Free Cash Flow (TTM) -44.37M
ROIC -14.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 4.99
Interest Coverage -101.10 Dividend Yield 0.00%
Valuation
P/E Ratio -18.12 P/B Ratio 4.78
P/S Ratio 46.14 PEG Ratio -0.52
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.12B Enterprise Value 1.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 45.92M 83.30M 79.46M 37.94M 23.74M
Net Income -116.95M -84.60M -145.43M 73.91M -152.69M
EPS (Diluted) -0.57 -0.46 -0.86 0.51 -3.90
Gross Profit 14.25M 28.34M 31.06M 11.95M 10.69M
Operating Income -87.25M -130.68M -118.13M -123.64M -68.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 500.47M 389.98M 485.55M 425.26M 295.60M
Total Liabilities 56.81M 41.97M 104.93M 40.50M 230.07M
Shareholders' Equity 443.66M 348.01M 380.62M 381.13M 65.54M
Total Debt 6.47M 7.32M 8.55M 6.57M 6.92M
Cash & Equivalents 236.86M 86.74M 151.89M 110.34M 268.25M
Current Assets 259.91M 120.27M 206.16M 142.15M 291.37M
Current Liabilities 52.12M 21.14M 48.49M 20.35M 10.73M