Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $3.72 billion. The enterprise value is $3.84 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 230.79 million shares outstanding. The number of shares has increased by 17.17% in one year.
| Current Share Class | 230.79M |
| Shares Outstanding | 230.79M |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 43.91% |
| Float | 203.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 100.02 |
| Forward PS | 104.85 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 19.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 94.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.33 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.15% and return on invested capital (ROIC) is -14.03%.
| Return on Equity (ROE) | -35.15% |
| Return on Assets (ROA) | -12.76% |
| Return on Invested Capital (ROIC) | -14.03% |
| Return on Capital Employed (ROCE) | -20.49% |
| Weighted Average Cost of Capital (WACC) | 24.12% |
| Revenue Per Employee | $213,137 |
| Profits Per Employee | -$704,784 |
| Employee Count | 190 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, NVTS has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +702.50% in the last 52 weeks. The beta is 3.62, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | +702.50% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 35,421,943 |
Short Selling Information
The latest short interest is 48.57 million, so 21.05% of the outstanding shares have been sold short.
| Short Interest | 48.57M |
| Short Previous Month | 43.48M |
| Short % of Shares Out | 21.05% |
| Short % of Float | 23.91% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, NVTS had revenue of $40.50 million and -$133.91 million in losses. Loss per share was -$0.62.
| Revenue | 40.50M |
| Gross Profit | 12.18M |
| Operating Income | -87.00M |
| Pretax Income | -133.87M |
| Net Income | -133.91M |
| EBITDA | -64.44M |
| EBIT | -87.00M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $221.01 million in cash and $6.34 million in debt, with a net cash position of $214.67 million or $0.93 per share.
| Cash & Cash Equivalents | 221.01M |
| Total Debt | 6.34M |
| Net Cash | 214.67M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 420.05M |
| Book Value Per Share | 1.81 |
| Working Capital | 189.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.72 million and capital expenditures -$1.83 million, giving a free cash flow of -$47.55 million.
| Operating Cash Flow | -45.72M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 22.56M |
| Net Borrowing | -285,000 |
| Free Cash Flow | -47.55M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | 30.07% |
| Operating Margin | -214.83% |
| Pretax Margin | -330.59% |
| Profit Margin | n/a |
| EBITDA Margin | -159.12% |
| EBIT Margin | -214.83% |
| 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 | -17.17% |
| Shareholder Yield | -17.17% |
| Earnings Yield | -3.31% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for NVTS is $11.68, which is -27.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.68 |
| Price Target Difference | -27.59% |
| Analyst Consensus | Hold |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
