10.15 USD
-0.16 (-1.55%)
Taking everything into account, NVTS scores 3 out of 10 in our fundamental rating. NVTS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. NVTS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, NVTS is valued expensive at the moment.
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.
NVTS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -29.06%, NVTS is not doing good in the industry: 84.07% of the companies in the same industry are doing better.
NVTS's Return On Equity of -33.69% is on the low side compared to the rest of the industry. NVTS is outperformed by 78.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.06% | ||
| ROE | -33.69% | ||
| 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 worse Gross Margin (24.18%) than 76.11% 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 | 24.18% |
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%
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
NVTS has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 22.28 indicates that NVTS is not in any danger for bankruptcy at the moment.
NVTS has a Altman-Z score of 22.28. This is amongst the best in the industry. NVTS outperforms 90.27% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NVTS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, NVTS is in the better half of the industry, outperforming 73.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 22.28 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
A Current Ratio of 7.94 indicates that NVTS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.94, NVTS belongs to the top of the industry, outperforming 89.38% of the companies in the same industry.
A Quick Ratio of 7.28 indicates that NVTS has no problem at all paying its short term obligations.
NVTS's Quick ratio of 7.28 is amongst the best of the industry. NVTS outperforms 89.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.28 |
3. Growth
3.1 Past
NVTS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.35%.
NVTS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.06%.
Measured over the past years, NVTS shows a very strong growth in Revenue. The Revenue has been growing by 118.05% on average per year.
EPS 1Y (TTM)4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-38.06%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-53.36%
3.2 Future
The Earnings Per Share is expected to grow by 20.12% on average over the next years. This is a very strong growth
Based on estimates for the next years, NVTS will show a quite strong growth in Revenue. The Revenue will grow by 11.41% on average per year.
EPS Next Y14.77%
EPS Next 2Y8.75%
EPS Next 3Y10.3%
EPS Next 5Y20.12%
Revenue Next Year-46.03%
Revenue Next 2Y-34.9%
Revenue Next 3Y-7.72%
Revenue Next 5Y11.41%
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.
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 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.75%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
NVTS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:NVTS (1/8/2026, 1:22:07 PM)
10.15
-0.16 (-1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners40.15%
Inst Owner Change0%
Ins Owners18.89%
Ins Owner Change50.11%
Market Cap2.33B
Revenue(TTM)56.60M
Net Income(TTM)-125.00M
Analysts72
Price Target8.44 (-16.85%)
Short Float %27.84%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.05%
Min EPS beat(2)-0.95%
Max EPS beat(2)0.85%
EPS beat(4)3
Avg EPS beat(4)2.58%
Min EPS beat(4)-0.95%
Max EPS beat(4)5.97%
EPS beat(8)5
Avg EPS beat(8)1.89%
EPS beat(12)9
Avg EPS beat(12)9.14%
EPS beat(16)13
Avg EPS beat(16)9.44%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.81%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)-0.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.82%
Revenue beat(12)6
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.18%
PT rev (1m)0%
PT rev (3m)22.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 41.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.29 | ||
| P/tB | 15.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.25
BVpS1.61
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.06% | ||
| ROE | -33.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.18% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 8.98% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.28 | ||
| Altman-Z | 22.28 |
F-Score2
WACC10.89%
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)4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y14.77%
EPS Next 2Y8.75%
EPS Next 3Y10.3%
EPS Next 5Y20.12%
Revenue 1Y (TTM)-38.06%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-53.36%
Revenue Next Year-46.03%
Revenue Next 2Y-34.9%
Revenue Next 3Y-7.72%
Revenue Next 5Y11.41%
EBIT growth 1Y16.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.42%
EBIT Next 3Y12.84%
EBIT Next 5Y20.96%
FCF growth 1Y-51.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.35%
OCF growth 3YN/A
OCF growth 5YN/A
NAVITAS SEMICONDUCTOR CORP / NVTS FAQ
Can you provide the ChartMill fundamental rating for NAVITAS SEMICONDUCTOR CORP?
ChartMill assigns a fundamental rating of 3 / 10 to NVTS.
Can you provide the valuation status for NAVITAS SEMICONDUCTOR CORP?
ChartMill assigns a valuation rating of 0 / 10 to NAVITAS SEMICONDUCTOR CORP (NVTS). This can be considered as Overvalued.
How profitable is NAVITAS SEMICONDUCTOR CORP (NVTS) stock?
NAVITAS SEMICONDUCTOR CORP (NVTS) has a profitability rating of 1 / 10.