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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NVTS - US63942X1063 - Common Stock

8.59 USD
-0.59 (-6.43%)
Last: 12/12/2025, 8:00:01 PM
8.59 USD
0 (0%)
After Hours: 12/12/2025, 8:00:01 PM
Fundamental Rating

3

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. The financial health of NVTS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, NVTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NVTS had negative earnings in the past year.
In the past year NVTS has reported a negative cash flow from operations.
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.
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's Return On Assets of -29.06% is on the low side compared to the rest of the industry. NVTS is outperformed by 84.82% of its industry peers.
NVTS has a worse Return On Equity (-33.69%) than 79.46% of its industry peers.
Industry RankSector 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
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 24.18%. This is in the lower half of the industry: NVTS underperforms 75.89% 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 RankSector 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%
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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6

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.
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

An Altman-Z score of 19.65 indicates that NVTS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 19.65, NVTS belongs to the top of the industry, outperforming 88.39% of the companies in the same industry.
NVTS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, NVTS is doing good in the industry, outperforming 72.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.65
ROIC/WACCN/A
WACC10.48%
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 7.94. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
NVTS's Current ratio of 7.94 is amongst the best of the industry. NVTS outperforms 89.29% of its industry peers.
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 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 7.94
Quick Ratio 7.28
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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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.35% over the past year.
Looking at the last year, NVTS shows a very negative growth in Revenue. The Revenue has decreased by -38.06% 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)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

NVTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.12% yearly.
NVTS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.41% yearly.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 20M 40M 60M 80M 100M
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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0

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.75%
EPS Next 3Y10.3%

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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 (12/12/2025, 8:00:01 PM)

After market: 8.59 0 (0%)

8.59

-0.59 (-6.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners40.46%
Inst Owner Change9.94%
Ins Owners10.86%
Ins Owner Change49.27%
Market Cap1.97B
Revenue(TTM)56.60M
Net Income(TTM)-125.00M
Analysts72
Price Target8.44 (-1.75%)
Short Float %30.61%
Short Ratio1.28
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)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)2.8%
PT rev (3m)22.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.05%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-30.85%
Revenue NY rev (1m)-6.39%
Revenue NY rev (3m)-6.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.87
P/FCF N/A
P/OCF N/A
P/B 5.32
P/tB 13.18
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 RankSector 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 RankSector 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 19.65
F-Score2
WACC10.48%
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.


What is the valuation status for NVTS stock?

ChartMill assigns a valuation rating of 0 / 10 to NAVITAS SEMICONDUCTOR CORP (NVTS). This can be considered as Overvalued.


Can you provide the profitability details for NAVITAS SEMICONDUCTOR CORP?

NAVITAS SEMICONDUCTOR CORP (NVTS) has a profitability rating of 1 / 10.


What is the financial health of NAVITAS SEMICONDUCTOR CORP (NVTS) stock?

The financial health rating of NAVITAS SEMICONDUCTOR CORP (NVTS) is 6 / 10.


What is the expected EPS growth for NAVITAS SEMICONDUCTOR CORP (NVTS) stock?

The Earnings per Share (EPS) of NAVITAS SEMICONDUCTOR CORP (NVTS) is expected to grow by 14.77% in the next year.