Navitas Semiconductor Corporation (NVTS)

NASDAQ: NVTS · USD

$9.36

+0.00 (+0.1%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	36.5M
Net income (ttm)	-313.1M
EPS (ttm)	-$1.38
Shares out	261.1M
Volume	8,241,000
Beta	3.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.5M
Net income (ttm): -313.1M
EPS (ttm): -$1.38
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-52.6

P25 n/aP50 n/aP75 n/a

ROIC-9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NVTS indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001821769
Company name	Navitas Semiconductor Corporation
Country	United States
Country code	US
CUSIP number	63942X106
Earnings date	2026-11-03
Earnings time	amc
Employees	190
Employees change	-90
Employees growth	-32.14%
Enterprise value	$1.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	US63942X1063
Last 10-K release date	2026-02-27
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$9.36
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	NVTS
U.S. state	California
Website	https://navitassemi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-14.76%
EV/Sales	50.2x
FCF / EV yield	-3.7%
FCF yield	-2.84%
Forward EV/Sales	29.82x
Forward P/S	38.8x
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	3.05x
P/S ratio	65.32x
Price / tangible book value	4.01x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-252.33%
EBITDA margin	-190.53%
Gross margin	38.12%
Operating margin	-252.33%
Pretax margin	-856.7%
Profit per employee	$-1.6M
Revenue per employee	$192,289
ROA	-8.99%
ROA (5Y)	-18.24%
ROCE	-11.46%
ROE	-52.6%
ROE (5Y)	-71.22%
ROIC	-9.58%
SBC / revenue	74.31%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-24.59%
Gross profit growth (Q)	75.17%
Gross profit growth 3Y	-8.82%
Gross profit growth 5Y	12.59%
Net income growth years	0
Revenue growth	-46.4%
Revenue growth (Q)	-27.34%
Revenue growth (QoQ)	22.46%
Revenue growth 3Y	-12.22%
Revenue growth 5Y	14.07%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4M
Depreciation and amortization	$22.6M
EBIT	$-92.2M
EBITDA	$-69.6M
EPS	$-1.38
FCF per share	$-0.26
Financing cash flow	$466.2M
Free cash flow	$-67.8M
Free cash flow minus SBC	$-95M
Gross profit	$13.9M
Income taxes	$58,000
Investing cash flow	$-2.8M
Net borrowing	$-313,000
Net cash flow	$396.9M
Net income	$-313.1M
Operating cash flow minus SBC	$-93.6M
Operating income	$-92.2M
Revenue	$36.5M
Stock-based compensation	$27.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	48.36
Book value per share	$3.07
Debt / equity	0.01
Goodwill	$163.2M
Long-term assets	$230M
Long-term liabilities	$3.4M
Net cash (debt)	$552.3M
Net cash / market cap	23.14%
Net cash growth	259.2%
Net debt / equity	-0.69
Piotroski F-Score	3
Property, plant and equipment	$13.3M
Shareholders' equity	$801.4M
Tangible book value	$594.4M
Tangible book value per share	$2.28
Total assets	$832.4M
Total cash	$557.4M
Total debt	$5.1M
Total liabilities	$31M
WACC	25.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	$602.4M
Current liabilities	$27.6M
Current ratio	21.79
Inventory turnover	1.31
Net working capital	$19.5M
Quick ratio	20.34
Working capital	$574.7M
Working capital turnover	0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.34%
Dividend yield	0%
Shareholder yield	-20.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.71
1D price change	0.05%
1M price change	-24.88%
1M total return	-24.88%
1W price change	4.86%
1W total return	4.86%
1Y price change	-34.11%
1Y return CAGR	-34.13%
1Y total return	-34.11%
20-day SMA	$9.98
200-day SMA	$13.33
3M price change	-19.68%
3M total return	-19.68%
3Y price change	77.96%
3Y return CAGR	21.18%
3Y total return	77.96%
50-day SMA	$11.06
50-day SMA vs 200-day SMA	50under200
52-week high	$34.17
52-week high date	2026-06-03
52-week low	$6.85
52-week low date	2025-11-21
5Y price change	-23.69%
5Y return CAGR	-5.26%
5Y total return	-23.69%
6M price change	-49.92%
6M total return	-49.92%
All-time high	$34.17
All-time high date	2026-06-03
All-time low	$1.52
All-time low date	2025-04-04
Average true range (ATR)	$0.73
Average volume	15.3M
Beta (1Y)	4.33
Beta (2Y)	1.8
Beta (5Y)	3.96
Change from 52-week high	-72.62%
Change from 52-week low	36.57%
Change from all-time high	-73.18%
Change from all-time low	502.96%
Change from open	0.16%
Day's gap	-0.11%
Dollar volume	$77.1M
High price	$9.38
Low price	$9.05
Monthly RSI	49.28
Open price	$9.34
Position in 52-week range	92.42%
Premarket change	-0.43%
Premarket close	$9.35
Premarket price	$9.31
Premarket volume	331.1K
Previous close	$9.35
Price vs 150-day SMA	-37.68%
Price vs 20-day SMA	-8.13%
Price vs 200-day SMA	-31.22%
Price vs 50-day SMA	-17.13%
Relative volume	0.54
RSI	41.8
Sharpe ratio	0.19
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.41
Sortino ratio	0.36
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	0.87
Volume	8.2M
Weekly RSI	41.2
YTD price change	28.36%
YTD total return	28.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	242.9M
Float percentage	93.02%
Shares change (QoQ)	4.63%
Shares change (YoY)	20.34%
Shares held by insiders	6.07%
Shares held by institutions	50.69%
Shares outstanding	261.1M
Short % of float	21.02%
Short % of shares	19.55%
Short ratio	3.1 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	260

Deeper analysis on NVTS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NVTS report

Is a complete NVTS research report available?

No complete published report is available for Navitas Semiconductor Corporation (NVTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Navitas Semiconductor Corporation (NVTS)

Price

Financial snapshot

Fair-value bridge

Latest news · NVTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NVTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NVTS

Frequently asked questions