Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $2.51 billion. The enterprise value is $1.99 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 269.51 million shares outstanding. The number of shares has increased by 22.01% in one year.
| Current Share Class | 261.09M |
| Shares Outstanding | 269.51M |
| Shares Change (YoY) | +22.01% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 48.97% |
| Float | 242.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.22 |
| Forward PS | 37.74 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.89 |
| Quick Ratio | 15.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.92% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -57.92% |
| Return on Assets (ROA) | -10.27% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -13.13% |
| Weighted Average Cost of Capital (WACC) | 26.92% |
| Revenue Per Employee | $212,705 |
| Profits Per Employee | -$1.74M |
| Employee Count | 190 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, NVTS has paid $56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 4.13, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 4.13 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 15,089,402 |
Short Selling Information
The latest short interest is 51.06 million, so 18.94% of the outstanding shares have been sold short.
| Short Interest | 51.06M |
| Short Previous Month | 47.52M |
| Short % of Shares Out | 18.94% |
| Short % of Float | 21.02% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, NVTS had revenue of $40.41 million and -$330.93 million in losses. Loss per share was -$1.39.
| Revenue | 40.41M |
| Gross Profit | 15.60M |
| Operating Income | -101.85M |
| Pretax Income | -330.87M |
| Net Income | -330.93M |
| EBITDA | -80.96M |
| EBIT | -101.85M |
| Loss Per Share | -$1.39 |
Balance Sheet
The company has $531.48 million in cash and $6.60 million in debt, with a net cash position of $524.88 million or $1.95 per share.
| Cash & Cash Equivalents | 531.48M |
| Total Debt | 6.60M |
| Net Cash | 524.88M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 771.62M |
| Book Value Per Share | 2.94 |
| Working Capital | 541.24M |
Cash Flow
In the last 12 months, operating cash flow was -$75.01 million and capital expenditures -$1.40 million, giving a free cash flow of -$76.41 million.
| Operating Cash Flow | -75.01M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 20.90M |
| Net Borrowing | -2.92M |
| Free Cash Flow | -76.41M |
| FCF Per Share | -$0.28 |
Margins
| Gross Margin | 38.60% |
| Operating Margin | -252.03% |
| Pretax Margin | -818.70% |
| Profit Margin | n/a |
| EBITDA Margin | -200.32% |
| EBIT Margin | -252.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.01% |
| Shareholder Yield | -22.01% |
| Earnings Yield | -14.88% |
| FCF Yield | -3.04% |
Analyst Forecast
The average price target for NVTS is $14.39, which is 54.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.39 |
| Price Target Difference | 54.23% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 36.28% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 45.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 45.87 |
| Piotroski F-Score | 3 |