NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis
USA - NASDAQ:NVTS - US63942X1063 - Common Stock
12.31 USD
-1.15 (-8.54%)
Overall NVTS gets a fundamental rating of 3 out of 10. We evaluated NVTS against 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.
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.
1.2 Ratios
NVTS has a worse Return On Assets (-27.70%) than 84.82% of its industry peers.
NVTS has a Return On Equity of -32.01%. This is in the lower half of the industry: NVTS underperforms 79.46% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 27.09%, NVTS is doing worse than 75.00% of the companies in the same industry.
NVTS's Gross Margin has improved in the last couple of years.
NVTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
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.
2.2 Solvency
NVTS has an Altman-Z score of 26.82. This indicates that NVTS is financially healthy and has little risk of bankruptcy at the moment.
NVTS's Altman-Z score of 26.82 is amongst the best of the industry. NVTS outperforms 90.18% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NVTS is not too dependend on debt financing.
NVTS has a better Debt to Equity ratio (0.00) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 26.82 |
ROIC/WACCN/A
WACC11.8%
2.3 Liquidity
A Current Ratio of 8.23 indicates that NVTS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.23, NVTS belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
NVTS has a Quick Ratio of 7.59. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.59, NVTS belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.23 | ||
| Quick Ratio | 7.59 |
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
NVTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.84% yearly.
Based on estimates for the next years, NVTS will show a quite strong growth in Revenue. The Revenue will grow by 18.25% on average per year.
EPS Next Y13.87%
EPS Next 2Y12.98%
EPS Next 3Y15.42%
EPS Next 5Y21.84%
Revenue Next Year-42.35%
Revenue Next 2Y-20.17%
Revenue Next 3Y6.1%
Revenue Next 5Y18.25%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as NVTS's earnings are expected to grow with 15.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.98%
EPS Next 3Y15.42%
5. Dividend
5.1 Amount
NVTS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NVTS (11/3/2025, 2:44:09 PM)
12.31
-1.15 (-8.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners39.68%
Inst Owner Change0.19%
Ins Owners2.94%
Ins Owner Change36.99%
Market Cap2.62B
Revenue(TTM)68.17M
Net Income(TTM)-124494000
Analysts73.33
Price Target8.21 (-33.31%)
Short Float %27.23%
Short Ratio1.14
Dividend
| Industry Rank | Sector 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)19.48%
PT rev (3m)86.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.09%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-36.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 38.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.75 | ||
| P/tB | 16.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.18
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 Turnover0.15
Health
| Industry Rank | Sector 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 | 26.82 |
F-Score2
WACC11.8%
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 Y13.87%
EPS Next 2Y12.98%
EPS Next 3Y15.42%
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-20.17%
Revenue Next 3Y6.1%
Revenue Next 5Y18.25%
EBIT growth 1Y7.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.33%
EBIT Next 3Y18.59%
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
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 13.87% in the next year.