Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $5.86 billion. The enterprise value is $5.64 billion.
| Market Cap | 5.86B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 246.80 million shares outstanding. The number of shares has increased by 17.17% in one year.
| Current Share Class | 246.80M |
| Shares Outstanding | 246.80M |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 39.86% |
| Float | 221.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 144.62 |
| Forward PS | 122.82 |
| PB Ratio | 13.11 |
| P/TBV Ratio | 28.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 139.32 |
| 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) | 24.91% |
| 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 +224.18% in the last 52 weeks. The beta is 3.76, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 3.76 |
| 52-Week Price Change | +224.18% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 37,138,947 |
Short Selling Information
The latest short interest is 36.10 million, so 14.63% of the outstanding shares have been sold short.
| Short Interest | 36.10M |
| Short Previous Month | 38.45M |
| Short % of Shares Out | 14.63% |
| Short % of Float | 16.27% |
| Short Ratio (days to cover) | 1.00 |
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 |
Balance 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 $0.87 per share.
| Cash & Cash Equivalents | 221.01M |
| Total Debt | 6.34M |
| Net Cash | 214.67M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 420.05M |
| Book Value Per Share | 1.81 |
| Working Capital | 189.40M |
Cash 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 | -$0.19 |
Margins
| 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 | -2.29% |
| FCF Yield | -0.81% |
Analyst Forecast
The average price target for NVTS is $14.46, which is -39.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.46 |
| Price Target Difference | -39.06% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 39.47% |
| 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 13.97 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.97 |
| Piotroski F-Score | 1 |