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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

NASDAQ:NVTS - Nasdaq - US63942X1063 - Common Stock - Currency: USD

8.05  +0.09 (+1.13%)

Premarket: 6.61 -1.44 (-17.89%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NVTS. NVTS was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While NVTS has a great health rating, there are worries on its profitability. NVTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NVTS had negative earnings in the past year.
NVTS had a negative operating cash flow in the past year.
In the past 5 years NVTS reported 4 times negative net income.
In the past 5 years NVTS always reported negative operating cash flow.
NVTS Yearly Net Income VS EBIT VS OCF VS FCFNVTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

NVTS has a worse Return On Assets (-26.36%) than 85.45% of its industry peers.
With a Return On Equity value of -28.60%, NVTS is not doing good in the industry: 79.09% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -26.36%
ROE -28.6%
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
NVTS Yearly ROA, ROE, ROICNVTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

NVTS has a Gross Margin of 32.55%. This is in the lower half of the industry: NVTS underperforms 67.27% of its industry peers.
NVTS's Gross Margin has improved in the last couple of years.
NVTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.55%
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%
NVTS Yearly Profit, Operating, Gross MarginsNVTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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8

2. Health

2.1 Basic Checks

NVTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NVTS has more shares outstanding
Compared to 5 years ago, NVTS has more shares outstanding
There is no outstanding debt for NVTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NVTS Yearly Shares OutstandingNVTS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
NVTS Yearly Total Debt VS Total AssetsNVTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

NVTS has an Altman-Z score of 29.89. This indicates that NVTS is financially healthy and has little risk of bankruptcy at the moment.
NVTS has a Altman-Z score of 29.89. This is amongst the best in the industry. NVTS outperforms 92.73% of its industry peers.
NVTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 29.89
ROIC/WACCN/A
WACC10.86%
NVTS Yearly LT Debt VS Equity VS FCFNVTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

NVTS has a Current Ratio of 5.61. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
NVTS has a better Current ratio (5.61) than 82.73% of its industry peers.
A Quick Ratio of 4.78 indicates that NVTS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.78, NVTS belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.61
Quick Ratio 4.78
NVTS Yearly Current Assets VS Current LiabilitesNVTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

The earnings per share for NVTS have decreased by -9.52% in the last year.
NVTS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.84%.
The Revenue has been growing by 118.05% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-29.21%

3.2 Future

NVTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.12% yearly.
Based on estimates for the next years, NVTS will show a very strong growth in Revenue. The Revenue will grow by 24.84% on average per year.
EPS Next Y23.84%
EPS Next 2Y26.46%
EPS Next 3Y23.87%
EPS Next 5Y26.12%
Revenue Next Year-24.67%
Revenue Next 2Y6.7%
Revenue Next 3Y16.55%
Revenue Next 5Y24.84%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NVTS Yearly Revenue VS EstimatesNVTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
NVTS Yearly EPS VS EstimatesNVTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

NVTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NVTS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVTS Price Earnings VS Forward Price EarningsNVTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVTS Per share dataNVTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

NVTS's earnings are expected to grow with 23.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.46%
EPS Next 3Y23.87%

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0

5. Dividend

5.1 Amount

NVTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NAVITAS SEMICONDUCTOR CORP

NASDAQ:NVTS (8/4/2025, 8:00:01 PM)

Premarket: 6.61 -1.44 (-17.89%)

8.05

+0.09 (+1.13%)

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 Owners39.34%
Inst Owner Change-1.91%
Ins Owners4.72%
Ins Owner Change36%
Market Cap1.55B
Analysts76
Price Target4.4 (-45.34%)
Short Float %32.67%
Short Ratio0.88
Dividend
Industry RankSector 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)2
Avg EPS beat(2)5.21%
Min EPS beat(2)4.45%
Max EPS beat(2)5.97%
EPS beat(4)3
Avg EPS beat(4)2.34%
Min EPS beat(4)-6.86%
Max EPS beat(4)5.97%
EPS beat(8)6
Avg EPS beat(8)8.81%
EPS beat(12)10
Avg EPS beat(12)11.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.58%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)-1.79%
Revenue beat(4)1
Avg Revenue beat(4)-2.99%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)0.27%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)8
Avg Revenue beat(12)0.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.84
P/FCF N/A
P/OCF N/A
P/B 4.52
P/tB 13.9
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.39
BVpS1.78
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.36%
ROE -28.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.55%
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-Score4
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.84%
Cap/Sales 5.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.61
Quick Ratio 4.78
Altman-Z 29.89
F-Score4
WACC10.86%
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 Y23.84%
EPS Next 2Y26.46%
EPS Next 3Y23.87%
EPS Next 5Y26.12%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-29.21%
Revenue Next Year-24.67%
Revenue Next 2Y6.7%
Revenue Next 3Y16.55%
Revenue Next 5Y24.84%
EBIT growth 1Y-3.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.07%
EBIT Next 3Y28.38%
EBIT Next 5Y28.27%
FCF growth 1Y-20.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.71%
OCF growth 3YN/A
OCF growth 5YN/A