Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $3.77 billion. The enterprise value is $3.22 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 261.09 million shares outstanding. The number of shares has increased by 20.34% in one year.
| Current Share Class | 261.09M |
| Shares Outstanding | 261.09M |
| Shares Change (YoY) | +20.34% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 43.44% |
| Float | 242.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 103.27 |
| Forward PS | 61.34 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.79 |
| Quick Ratio | 20.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.60% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -52.60% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -11.46% |
| Weighted Average Cost of Capital (WACC) | 25.57% |
| Revenue Per Employee | $192,289 |
| Profits Per Employee | -$1.65M |
| Employee Count | 190 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, NVTS has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.33% in the last 52 weeks. The beta is 3.88, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 3.88 |
| 52-Week Price Change | +96.33% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 15,030,420 |
Short Selling Information
The latest short interest is 39.33 million, so 15.06% of the outstanding shares have been sold short.
| Short Interest | 39.33M |
| Short Previous Month | 39.39M |
| Short % of Shares Out | 15.06% |
| Short % of Float | 16.19% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, NVTS had revenue of $36.54 million and -$313.05 million in losses. Loss per share was -$1.38.
| Revenue | 36.54M |
| Gross Profit | 13.93M |
| Operating Income | -92.19M |
| Pretax Income | -312.99M |
| Net Income | -313.05M |
| EBITDA | -69.61M |
| EBIT | -92.19M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $557.41 million in cash and $5.14 million in debt, with a net cash position of $552.27 million or $2.12 per share.
| Cash & Cash Equivalents | 557.41M |
| Total Debt | 5.14M |
| Net Cash | 552.27M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 801.41M |
| Book Value Per Share | 3.07 |
| Working Capital | 574.75M |
Cash Flow
In the last 12 months, operating cash flow was -$66.47 million and capital expenditures -$1.37 million, giving a free cash flow of -$67.85 million.
| Operating Cash Flow | -66.47M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 22.58M |
| Net Borrowing | -313,000 |
| Free Cash Flow | -67.85M |
| FCF Per Share | -$0.26 |
Margins
| Gross Margin | 38.12% |
| Operating Margin | -252.33% |
| Pretax Margin | -856.70% |
| Profit Margin | n/a |
| EBITDA Margin | -190.53% |
| EBIT Margin | -252.33% |
| 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 | -20.34% |
| Shareholder Yield | -20.34% |
| Earnings Yield | -8.30% |
| FCF Yield | -1.80% |
Analyst Forecast
The average price target for NVTS is $14.08, which is -2.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.08 |
| Price Target Difference | -2.56% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 39.22% |
| 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 48.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 48.36 |
| Piotroski F-Score | 3 |