NVTS Fundamental Analysis - NAVITAS SEMICONDUCTOR CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NVTS. NVTS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While NVTS seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, NVTS is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year NVTS has reported negative net income.

In the past year NVTS has reported a negative cash flow from operations.

NVTS had negative earnings in 4 of the past 5 years.

NVTS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -27.70%, NVTS is doing worse than 84.82% of the companies in the same industry.

NVTS has a worse Return On Equity (-32.01%) than 78.57% of its industry peers.

		Industry Rank	Sector Rank
ROA	-27.7%
ROE	-32.01%
ROIC	N/A

ROA(3y)-11.42%

ROA(5y)-25.04%

ROE(3y)-14.37%

ROE(5y)-65.51%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NVTS has a Gross Margin of 27.09%. This is in the lower half of the industry: NVTS underperforms 75.00% of its industry peers.

NVTS's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for NVTS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.09%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.92%

GM growth 5Y2.03%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NVTS does not have a ROIC to compare to the WACC, probably because it is not profitable.

NVTS has more shares outstanding than it did 1 year ago.

NVTS has more shares outstanding than it did 5 years ago.

NVTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

NVTS has an Altman-Z score of 15.29. This indicates that NVTS is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of NVTS (15.29) is better than 79.46% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that NVTS is not too dependend on debt financing.

NVTS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. NVTS outperforms 70.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	15.29

ROIC/WACCN/A

WACC11.66%

2.3 Liquidity

A Current Ratio of 8.23 indicates that NVTS has no problem at all paying its short term obligations.

The Current ratio of NVTS (8.23) is better than 91.07% of its industry peers.

A Quick Ratio of 7.59 indicates that NVTS has no problem at all paying its short term obligations.

NVTS has a better Quick ratio (7.59) than 90.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.23
Quick Ratio	7.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NVTS have decreased by -9.52% in the last year.

Looking at the last year, NVTS shows a very negative growth in Revenue. The Revenue has decreased by -25.65% in the last year.

NVTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 118.05% yearly.

EPS 1Y (TTM)-9.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%28.57%

Revenue 1Y (TTM)-25.65%

Revenue growth 3Y51.96%

Revenue growth 5Y118.05%

Sales Q2Q%-29.21%

3.2 Future

The Earnings Per Share is expected to grow by 21.84% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 18.25% on average over the next years. This is quite good.

EPS Next Y13.87%

EPS Next 2Y12.58%

EPS Next 3Y14.53%

EPS Next 5Y21.84%

Revenue Next Year-42.35%

Revenue Next 2Y-20.99%

Revenue Next 3Y4.01%

Revenue Next 5Y18.25%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NVTS. In the last year negative earnings were reported.

Also next year NVTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

NVTS's earnings are expected to grow with 14.53% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y12.58%

EPS Next 3Y14.53%

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5. Dividend

5.1 Amount

NVTS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NAVITAS SEMICONDUCTOR CORP

NASDAQ:NVTS (10/10/2025, 2:51:06 PM)

8.44

+0.44 (+5.5%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)08-04 2025-08-04/amc

Earnings (Next)11-03 2025-11-03/amc

Inst Owners39.68%

Inst Owner Change0%

Ins Owners2.94%

Ins Owner Change36.99%

Market Cap1.80B

Analysts73.33

Price Target6.87 (-18.6%)

Short Float %28.3%

Short Ratio2.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)2.51%

Min EPS beat(2)-0.95%

Max EPS beat(2)5.97%

EPS beat(4)3

Avg EPS beat(4)3.82%

Min EPS beat(4)-0.95%

Max EPS beat(4)5.97%

EPS beat(8)5

Avg EPS beat(8)4.94%

EPS beat(12)9

Avg EPS beat(12)9.42%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-1.49%

Min Revenue beat(2)-1.79%

Max Revenue beat(2)-1.19%

Revenue beat(4)0

Avg Revenue beat(4)-3.36%

Min Revenue beat(4)-7.36%

Max Revenue beat(4)-1.19%

Revenue beat(8)3

Avg Revenue beat(8)-1.38%

Revenue beat(12)7

Avg Revenue beat(12)0.4%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)56.23%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-12.65%

EPS NY rev (1m)-1.06%

EPS NY rev (3m)-13.09%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-36.17%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-23.47%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	26.39
P/FCF	N/A
P/OCF	N/A
P/B	4.63
P/tB	11.04
EV/EBITDA	N/A

EPS(TTM)-0.23

EYN/A

EPS(NY)-0.18

Fwd EYN/A

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)-0.23

OCFYN/A

SpS0.32

BVpS1.82

TBVpS0.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.7%
ROE	-32.01%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	27.09%
FCFM	N/A

ROA(3y)-11.42%

ROA(5y)-25.04%

ROE(3y)-14.37%

ROE(5y)-65.51%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.92%

GM growth 5Y2.03%

F-Score2

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	8.4%
Cap/Sales	2.72%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.23
Quick Ratio	7.59
Altman-Z	15.29

F-Score2

WACC11.66%

ROIC/WACCN/A

Cap/Depr(3y)37.63%

Cap/Depr(5y)103.58%

Cap/Sales(3y)8.79%

Cap/Sales(5y)7.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-9.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%28.57%

EPS Next Y13.87%

EPS Next 2Y12.58%

EPS Next 3Y14.53%

EPS Next 5Y21.84%

Revenue 1Y (TTM)-25.65%

Revenue growth 3Y51.96%

Revenue growth 5Y118.05%

Sales Q2Q%-29.21%

Revenue Next Year-42.35%

Revenue Next 2Y-20.99%

Revenue Next 3Y4.01%

Revenue Next 5Y18.25%

EBIT growth 1Y7.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year19.33%

EBIT Next 3Y18.59%

EBIT Next 5Y23.31%

FCF growth 1Y-6.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-12.37%

OCF growth 3YN/A

OCF growth 5YN/A

NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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