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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

USA - NASDAQ:NVTS - US63942X1063 - Common Stock

5.89 USD
-0.22 (-3.6%)
Last: 9/16/2025, 5:58:47 PM
5.94 USD
+0.05 (+0.85%)
After Hours: 9/16/2025, 5:58:47 PM
Fundamental Rating

3

Taking everything into account, NVTS scores 3 out of 10 in our fundamental rating. NVTS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While NVTS seems to be doing ok healthwise, 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.
In the past year NVTS has reported a negative cash flow from operations.
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's Return On Assets of -27.70% is on the low side compared to the rest of the industry. NVTS is outperformed by 84.82% of its industry peers.
NVTS's Return On Equity of -32.01% is on the low side compared to the rest of the industry. NVTS is outperformed by 78.57% of its industry peers.
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 worse Gross Margin (27.09%) than 75.00% 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 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.
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.
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 11.30. This indicates that NVTS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 11.30, NVTS is doing good in the industry, outperforming 79.46% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that NVTS is not too dependend on debt financing.
The Debt to Equity ratio of NVTS (0.00) is better than 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.3
ROIC/WACCN/A
WACC11.32%
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's Current ratio of 8.23 is amongst the best of the industry. NVTS outperforms 91.07% of its industry peers.
A Quick Ratio of 7.59 indicates that NVTS has no problem at all paying its short term obligations.
The Quick ratio of NVTS (7.59) is better than 90.18% 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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5

3. Growth

3.1 Past

The earnings per share for NVTS have decreased by -9.52% in the last year.
NVTS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.65%.
The Revenue has been growing by 118.05% on average over the past years. This is a very strong growth!
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 21.84% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.25% on average over the next years. This is quite good.
EPS Next Y14.77%
EPS Next 2Y18.27%
EPS Next 3Y14.53%
EPS Next 5Y21.84%
Revenue Next Year-42.35%
Revenue Next 2Y-20.99%
Revenue Next 3Y4.01%
Revenue Next 5Y18.25%

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
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

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 -20 40 60

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 (9/16/2025, 5:58:47 PM)

After market: 5.94 +0.05 (+0.85%)

5.89

-0.22 (-3.6%)

Chartmill FA Rating
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 Change36.87%
Market Cap1.26B
Analysts73.33
Price Target6.87 (16.64%)
Short Float %25.4%
Short Ratio1.93
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)20.85%
PT rev (3m)103.4%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-12.65%
EPS NY rev (1m)-11.9%
EPS NY rev (3m)-11.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-36.17%
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 18.41
P/FCF N/A
P/OCF N/A
P/B 3.23
P/tB 7.7
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 11.3
F-Score2
WACC11.32%
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 5Y21.84%
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-20.99%
Revenue Next 3Y4.01%
Revenue Next 5Y18.25%
EBIT growth 1Y7.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.82%
EBIT Next 3Y29.76%
EBIT Next 5Y23.31%
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