Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $1.79 billion. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 229.75 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 229.75M |
| Shares Outstanding | 229.75M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 41.10% |
| Float | 200.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.87 |
| Forward PS | 55.53 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.94 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,352.56 |
Financial Efficiency
Return on equity (ROE) is -33.25% and return on invested capital (ROIC) is -15.73%.
| Return on Equity (ROE) | -33.25% |
| Return on Assets (ROA) | -14.19% |
| Return on Invested Capital (ROIC) | -15.73% |
| Return on Capital Employed (ROCE) | -23.66% |
| Revenue Per Employee | $202,136 |
| Profits Per Employee | -$446,421 |
| Employee Count | 280 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -487,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +337.08% in the last 52 weeks. The beta is 3.10, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 3.10 |
| 52-Week Price Change | +337.08% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 30,944,366 |
Short Selling Information
The latest short interest is 40.09 million, so 17.45% of the outstanding shares have been sold short.
| Short Interest | 40.09M |
| Short Previous Month | 45.51M |
| Short % of Shares Out | 17.45% |
| Short % of Float | 19.96% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, NVTS had revenue of $56.60 million and -$125.00 million in losses. Loss per share was -$0.64.
| Revenue | 56.60M |
| Gross Profit | 13.69M |
| Operating Income | -96.46M |
| Pretax Income | -125.49M |
| Net Income | -125.00M |
| EBITDA | -74.26M |
| EBIT | -96.46M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $150.55 million in cash and $6.94 million in debt, giving a net cash position of $143.61 million or $0.63 per share.
| Cash & Cash Equivalents | 150.55M |
| Total Debt | 6.94M |
| Net Cash | 143.61M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 370.99M |
| Book Value Per Share | 1.73 |
| Working Capital | 156.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.97 million and capital expenditures -$1.99 million, giving a free cash flow of -$46.97 million.
| Operating Cash Flow | -44.97M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -46.97M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 24.18%, with operating and profit margins of -170.42% and -220.85%.
| Gross Margin | 24.18% |
| Operating Margin | -170.42% |
| Pretax Margin | -221.71% |
| Profit Margin | -220.85% |
| EBITDA Margin | -131.21% |
| EBIT Margin | -170.42% |
| FCF Margin | n/a |
Dividends & Yields
NVTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.68% |
| Shareholder Yield | -7.68% |
| Earnings Yield | -6.99% |
| FCF Yield | -2.63% |
Dividend DetailsAnalyst Forecast
The average price target for NVTS is $5.92, which is -23.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.92 |
| Price Target Difference | -23.91% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 19.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NVTS has an Altman Z-Score of 6.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 2 |
