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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

NASDAQ:NVTS - US63942X1063 - Common Stock

6.09 USD
-0.11 (-1.77%)
Last: 8/26/2025, 8:00:02 PM
6.15 USD
+0.06 (+0.99%)
Pre-Market: 8/27/2025, 5:08:06 AM
Fundamental Rating

3

Taking everything into account, NVTS scores 3 out of 10 in our fundamental rating. NVTS was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of NVTS is average, but there are quite some concerns 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

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.
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 has a Return On Assets of -27.70%. This is amonst the worse of the industry: NVTS underperforms 86.36% of its industry peers.
With a Return On Equity value of -32.01%, NVTS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -27.7%
ROE -32.01%
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 27.09%. This is in the lower half of the industry: NVTS underperforms 74.55% of its industry peers.
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 27.09%
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.
The number of shares outstanding for NVTS has been increased compared to 1 year ago.
NVTS has more shares outstanding than it did 5 years ago.
NVTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 11.26 indicates that NVTS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.26, NVTS belongs to the top of the industry, outperforming 81.82% 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.
NVTS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. NVTS outperforms 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.26
ROIC/WACCN/A
WACC11.73%
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

A Current Ratio of 8.23 indicates that NVTS has no problem at all paying its short term obligations.
NVTS has a better Current ratio (8.23) than 91.82% of its industry peers.
A Quick Ratio of 7.59 indicates that NVTS has no problem at all paying its short term obligations.
NVTS has a better Quick ratio (7.59) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 8.23
Quick Ratio 7.59
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

NVTS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.52%.
Looking at the last year, NVTS shows a very negative growth in Revenue. The Revenue has decreased by -25.65% in the last year.
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)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-25.65%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-29.21%

3.2 Future

The Earnings Per Share is expected to grow by 26.12% on average over the next years. This is a very strong growth
NVTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.84% yearly.
EPS Next Y14.77%
EPS Next 2Y18.27%
EPS Next 3Y14.53%
EPS Next 5Y26.12%
Revenue Next Year-42.35%
Revenue Next 2Y-12.27%
Revenue Next 3Y4.01%
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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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

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 14.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.27%
EPS Next 3Y14.53%

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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 (8/26/2025, 8:00:02 PM)

Premarket: 6.15 +0.06 (+0.99%)

6.09

-0.11 (-1.77%)

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 Owners39.14%
Inst Owner Change16.25%
Ins Owners4.2%
Ins Owner Change36.34%
Market Cap1.30B
Analysts76
Price Target6.87 (12.81%)
Short Float %28.41%
Short Ratio1.18
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)2.51%
Min EPS beat(2)-0.95%
Max EPS beat(2)5.97%
EPS beat(4)3
Avg EPS beat(4)3.82%
Min EPS beat(4)-0.95%
Max EPS beat(4)5.97%
EPS beat(8)5
Avg EPS beat(8)4.94%
EPS beat(12)9
Avg EPS beat(12)9.42%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)-1.19%
Revenue beat(4)0
Avg Revenue beat(4)-3.36%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)-1.19%
Revenue beat(8)3
Avg Revenue beat(8)-1.38%
Revenue beat(12)7
Avg Revenue beat(12)0.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)56.23%
PT rev (3m)101.49%
EPS NQ rev (1m)-12.65%
EPS NQ rev (3m)-38.6%
EPS NY rev (1m)-11.9%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)-36.17%
Revenue NQ rev (3m)-53.04%
Revenue NY rev (1m)-23.47%
Revenue NY rev (3m)-23.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.04
P/FCF N/A
P/OCF N/A
P/B 3.34
P/tB 7.97
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.32
BVpS1.82
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.7%
ROE -32.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.09%
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-Score2
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.4%
Cap/Sales 2.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.23
Quick Ratio 7.59
Altman-Z 11.26
F-Score2
WACC11.73%
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 Y14.77%
EPS Next 2Y18.27%
EPS Next 3Y14.53%
EPS Next 5Y26.12%
Revenue 1Y (TTM)-25.65%
Revenue growth 3Y51.96%
Revenue growth 5Y118.05%
Sales Q2Q%-29.21%
Revenue Next Year-42.35%
Revenue Next 2Y-12.27%
Revenue Next 3Y4.01%
Revenue Next 5Y24.84%
EBIT growth 1Y7.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.82%
EBIT Next 3Y29.76%
EBIT Next 5Y28.27%
FCF growth 1Y-6.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.37%
OCF growth 3YN/A
OCF growth 5YN/A