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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Fundamental Analysis

NASDAQ:NVTS - US63942X1063 - Common Stock

6.07 USD
-0.02 (-0.33%)
Last: 8/27/2025, 8:08:16 PM
6.0389 USD
-0.03 (-0.51%)
After Hours: 8/27/2025, 8:08:16 PM
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. NVTS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
NVTS's Return On Equity of -32.01% is on the low side compared to the rest of the industry. NVTS is outperformed by 80.00% 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

The Gross Margin of NVTS (27.09%) is worse than 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.
Compared to 5 years ago, NVTS has more shares outstanding
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.
The Debt to Equity ratio of NVTS (0.00) is better than 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.26
ROIC/WACCN/A
WACC11.71%
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 8.23. This indicates that NVTS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NVTS (8.23) is better than 91.82% of its industry peers.
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.
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%.
The Revenue for NVTS has decreased by -25.65% in the past year. This is quite bad
NVTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 118.05% yearly.
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 26.12% yearly.
Based on estimates for the next years, NVTS will show a very strong growth in Revenue. The Revenue will grow by 24.84% on average per year.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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

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 (8/27/2025, 8:08:16 PM)

After market: 6.0389 -0.03 (-0.51%)

6.07

-0.02 (-0.33%)

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 Cap1.29B
Analysts76
Price Target6.87 (13.18%)
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 18.98
P/FCF N/A
P/OCF N/A
P/B 3.33
P/tB 7.94
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
WACC11.71%
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