Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $2.08 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 230.79 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | 230.79M |
| Shares Outstanding | 230.79M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 43.55% |
| Float | 220.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.29 |
| Forward PS | 53.83 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -12.96%.
| Return on Equity (ROE) | -29.55% |
| Return on Assets (ROA) | -11.72% |
| Return on Invested Capital (ROIC) | -12.96% |
| Return on Capital Employed (ROCE) | -18.63% |
| Weighted Average Cost of Capital (WACC) | 21.84% |
| Revenue Per Employee | $241,663 |
| Profits Per Employee | -$615,542 |
| Employee Count | 190 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, NVTS has paid $50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +308.15% in the last 52 weeks. The beta is 3.21, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | +308.15% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 21,241,116 |
Short Selling Information
The latest short interest is 43.97 million, so 19.05% of the outstanding shares have been sold short.
| Short Interest | 43.97M |
| Short Previous Month | 43.19M |
| Short % of Shares Out | 19.05% |
| Short % of Float | 19.90% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, NVTS had revenue of $45.92 million and -$116.95 million in losses. Loss per share was -$0.57.
| Revenue | 45.92M |
| Gross Profit | 14.25M |
| Operating Income | -83.52M |
| Pretax Income | -116.90M |
| Net Income | -116.95M |
| EBITDA | -61.13M |
| EBIT | -83.52M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $236.86 million in cash and $6.47 million in debt, with a net cash position of $230.39 million or $1.00 per share.
| Cash & Cash Equivalents | 236.86M |
| Total Debt | 6.47M |
| Net Cash | 230.39M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 443.66M |
| Book Value Per Share | 1.92 |
| Working Capital | 207.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.89 million and capital expenditures -$1.48 million, giving a free cash flow of -$44.37 million.
| Operating Cash Flow | -42.89M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 22.39M |
| Net Borrowing | -206,000 |
| Free Cash Flow | -44.37M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 31.03%, with operating and profit margins of -181.89% and -254.71%.
| Gross Margin | 31.03% |
| Operating Margin | -181.89% |
| Pretax Margin | -254.60% |
| Profit Margin | -254.71% |
| EBITDA Margin | -133.13% |
| EBIT Margin | -181.89% |
| 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 | -12.67% |
| Shareholder Yield | -12.67% |
| Earnings Yield | -5.62% |
| FCF Yield | -2.13% |
Analyst Forecast
The average price target for NVTS is $6.68, which is -25.94% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.68 |
| Price Target Difference | -25.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 11.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 1 |
