NAVITAS SEMICONDUCTOR CORP (NVTS) Fundamental Analysis & Valuation

NASDAQ:NVTS • US63942X1063

Current stock price

8.28 USD
-0.74 (-8.2%)
At close:
8.37 USD
+0.09 (+1.09%)
After Hours:

This NVTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NVTS Profitability Analysis

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.
  • 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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.37%, NVTS is doing worse than 82.61% of the companies in the same industry.
  • With a Return On Equity value of -26.36%, NVTS is not doing good in the industry: 75.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.37%
ROE -26.36%
ROIC N/A
ROA(3y)-25%
ROA(5y)-21.86%
ROE(3y)-29.63%
ROE(5y)-60.52%
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 2025 0 -200 -400 -600

1.3 Margins

  • NVTS's Gross Margin of 31.03% is on the low side compared to the rest of the industry. NVTS is outperformed by 67.83% of its industry peers.
  • In the last couple of years the Gross Margin of NVTS has remained more or less at the same level.
  • 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 31.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.5%
GM growth 5Y-0.23%
NVTS Yearly Profit, Operating, Gross MarginsNVTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NVTS Health Analysis

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.
  • The number of shares outstanding for NVTS has been increased compared to 5 years ago.
  • NVTS has a worse debt/assets ratio than last year.
NVTS Yearly Shares OutstandingNVTS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
NVTS Yearly Total Debt VS Total AssetsNVTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 18.78 indicates that NVTS is not in any danger for bankruptcy at the moment.
  • NVTS's Altman-Z score of 18.78 is amongst the best of the industry. NVTS outperforms 85.22% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that NVTS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, NVTS is doing good in the industry, outperforming 71.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.78
ROIC/WACCN/A
WACC11.61%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 4.99 indicates that NVTS has no problem at all paying its short term obligations.
  • NVTS's Current ratio of 4.99 is fine compared to the rest of the industry. NVTS outperforms 73.91% of its industry peers.
  • A Quick Ratio of 4.73 indicates that NVTS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.73, NVTS is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.99
Quick Ratio 4.73
NVTS Yearly Current Assets VS Current LiabilitesNVTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NVTS Growth Analysis

3.1 Past

  • NVTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.00%, which is quite good.
  • Looking at the last year, NVTS shows a very negative growth in Revenue. The Revenue has decreased by -44.88% in the last year.
  • Measured over the past years, NVTS shows a very strong growth in Revenue. The Revenue has been growing by 31.11% on average per year.
EPS 1Y (TTM)16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-44.88%
Revenue growth 3Y6.57%
Revenue growth 5Y31.11%
Sales Q2Q%-59.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.15% on average over the next years. This is quite good.
  • Based on estimates for the next years, NVTS will show a very strong growth in Revenue. The Revenue will grow by 38.80% on average per year.
EPS Next Y10.95%
EPS Next 2Y14.63%
EPS Next 3Y19.15%
EPS Next 5YN/A
Revenue Next Year-16.9%
Revenue Next 2Y19.3%
Revenue Next 3Y38.8%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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 -0.2 -0.4 -0.6

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0

4. NVTS Valuation Analysis

4.1 Price/Earnings Ratio

  • NVTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NVTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 19.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.63%
EPS Next 3Y19.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVTS Dividend Analysis

5.1 Amount

  • No dividends for NVTS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NVTS Fundamentals: All Metrics, Ratios and Statistics

NAVITAS SEMICONDUCTOR CORP

NASDAQ:NVTS (3/27/2026, 8:00:01 PM)

After market: 8.37 +0.09 (+1.09%)

8.28

-0.74 (-8.2%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners50.12%
Inst Owner Change20.59%
Ins Owners10.8%
Ins Owner Change-0.95%
Market Cap1.91B
Revenue(TTM)45.92M
Net Income(TTM)-116.95M
Analysts72
Price Target8.31 (0.36%)
Short Float %23.11%
Short Ratio1.86
Dividend
Industry RankSector 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)2
Avg EPS beat(2)2.47%
Min EPS beat(2)0.85%
Max EPS beat(2)4.09%
EPS beat(4)3
Avg EPS beat(4)2.49%
Min EPS beat(4)-0.95%
Max EPS beat(4)5.97%
EPS beat(8)5
Avg EPS beat(8)0.61%
EPS beat(12)9
Avg EPS beat(12)7.16%
EPS beat(16)13
Avg EPS beat(16)9.09%
Revenue beat(2)1
Avg Revenue beat(2)1%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)2.92%
Revenue beat(4)1
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.51%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)0.53%
PT rev (1m)-1.51%
PT rev (3m)-1.51%
EPS NQ rev (1m)4.67%
EPS NQ rev (3m)4.67%
EPS NY rev (1m)8.49%
EPS NY rev (3m)8.49%
Revenue NQ rev (1m)11.28%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)5.8%
Revenue NY rev (3m)5.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 41.62
P/FCF N/A
P/OCF N/A
P/B 4.31
P/tB 8.41
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.2
BVpS1.92
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.37%
ROE -26.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.03%
FCFM N/A
ROA(3y)-25%
ROA(5y)-21.86%
ROE(3y)-29.63%
ROE(5y)-60.52%
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-0.5%
GM growth 5Y-0.23%
F-Score1
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.6%
Cap/Sales 3.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.99
Quick Ratio 4.73
Altman-Z 18.78
F-Score1
WACC11.61%
ROIC/WACCN/A
Cap/Depr(3y)20.11%
Cap/Depr(5y)96.27%
Cap/Sales(3y)5.79%
Cap/Sales(5y)8.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y10.95%
EPS Next 2Y14.63%
EPS Next 3Y19.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-44.88%
Revenue growth 3Y6.57%
Revenue growth 5Y31.11%
Sales Q2Q%-59.42%
Revenue Next Year-16.9%
Revenue Next 2Y19.3%
Revenue Next 3Y38.8%
Revenue Next 5YN/A
EBIT growth 1Y28.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.12%
EBIT Next 3Y13.4%
EBIT Next 5YN/A
FCF growth 1Y32.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.08%
OCF growth 3YN/A
OCF growth 5YN/A

NAVITAS SEMICONDUCTOR CORP / NVTS Fundamental Analysis 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 0 / 10.