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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

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

1.93  -0.03 (-1.53%)

Premarket: 1.96 +0.03 (+1.55%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NVTS. NVTS was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. NVTS has a great financial health rating, but its profitability evaluates not so good. 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

In the past year NVTS has reported negative net income.
NVTS had a negative operating cash flow in the past year.
NVTS had negative earnings in 4 of the past 5 years.
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 Return On Assets of -21.69%. This is amonst the worse of the industry: NVTS underperforms 82.57% of its industry peers.
NVTS has a worse Return On Equity (-24.31%) than 77.06% of its industry peers.
Industry RankSector Rank
ROA -21.69%
ROE -24.31%
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

Looking at the Gross Margin, with a value of 34.02%, NVTS is doing worse than 65.14% of the companies in the same industry.
In the last couple of years the Gross Margin of NVTS has grown nicely.
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 34.02%
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 3.33. This indicates that NVTS is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.33, NVTS perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.33
ROIC/WACCN/A
WACC9.35%
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 5.69. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.69, NVTS belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.
NVTS has a Quick Ratio of 4.96. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
NVTS has a better Quick ratio (4.96) than 82.57% of its industry peers.
Industry RankSector Rank
Current Ratio 5.69
Quick Ratio 4.96
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 for NVTS have decreased strongly by -25.00% in the last year.
NVTS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.84%.
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)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-31.01%

3.2 Future

The Earnings Per Share is expected to grow by 24.69% on average over the next years. This is a very strong growth
NVTS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.68% yearly.
EPS Next Y31.32%
EPS Next 2Y29.92%
EPS Next 3Y24.69%
EPS Next 5YN/A
Revenue Next Year-11.67%
Revenue Next 2Y13.88%
Revenue Next 3Y18.68%
Revenue Next 5YN/A

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 50M 100M
NVTS Yearly EPS VS EstimatesNVTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NVTS. In the last year negative earnings were reported.
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 40

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 24.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.92%
EPS Next 3Y24.69%

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0

5. Dividend

5.1 Amount

No dividends for NVTS!.
Industry RankSector Rank
Dividend Yield N/A

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NAVITAS SEMICONDUCTOR CORP

NASDAQ:NVTS (4/30/2025, 8:25:30 PM)

Premarket: 1.96 +0.03 (+1.55%)

1.93

-0.03 (-1.53%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-24 2025-02-24/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners41.63%
Inst Owner Change-0.1%
Ins Owners5.41%
Ins Owner Change0.02%
Market Cap367.72M
Analysts78.67
Price Target3.6 (86.53%)
Short Float %17.22%
Short Ratio5.65
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)5.12%
Min EPS beat(2)4.45%
Max EPS beat(2)5.79%
EPS beat(4)2
Avg EPS beat(4)-1.26%
Min EPS beat(4)-8.43%
Max EPS beat(4)5.79%
EPS beat(8)6
Avg EPS beat(8)9.49%
EPS beat(12)10
Avg EPS beat(12)11.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.22%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)-3.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)0.27%
Revenue beat(8)5
Avg Revenue beat(8)0.71%
Revenue beat(12)9
Avg Revenue beat(12)0.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.36%
PT rev (3m)-7.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.84%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)19.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.14%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-16.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.41
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 3.27
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.44
BVpS1.83
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.69%
ROE -24.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.02%
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-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.93%
Cap/Sales 8.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.69
Quick Ratio 4.96
Altman-Z 3.33
F-Score5
WACC9.35%
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)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y31.32%
EPS Next 2Y29.92%
EPS Next 3Y24.69%
EPS Next 5YN/A
Revenue 1Y (TTM)4.84%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-31.01%
Revenue Next Year-11.67%
Revenue Next 2Y13.88%
Revenue Next 3Y18.68%
Revenue Next 5YN/A
EBIT growth 1Y-6.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.97%
EBIT Next 3Y33.11%
EBIT Next 5YN/A
FCF growth 1Y-42.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.16%
OCF growth 3YN/A
OCF growth 5YN/A