Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

BKK/NVTS03 stock hub

BKK/NVTS03 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

137B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/NVTS03

In the news

Latest news · BKK/NVTS03

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-35.2

P25 n/aP50 n/aP75 n/a

ROIC-14

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/NVTS03 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

146

Groups with data

Currency

USD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	TH
Employees	190
Employees Change	-90%
Employees Change Percent	-32.14
Enterprise value	THB 130.1B
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	THB 137B
Price	THB 5.25
Price currency	THB
Rev Per Employee	6,955,933.98x
Sic	3674
Symbol	bkk/NVTS03
Website	https://navitassemi.com

Valuation

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

Metric	Value
Earnings Yield	-3.19%
EV Earnings	-29.77x
EV/FCF	-83.86x
EV/Sales	99.74x
FCF yield	-1.13%
P/B ratio	10x
P/S ratio	103.69x

Profitability

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

Metric	Value
EBIT Margin	-214.83%
EBITDA Margin	-159.12%
Gross margin	30.07%
Gross Profit	THB 397.4M
Gross Profit Growth	-49.53%
Gross Profit Growth Q	-39.01%
Gross Profit Growth3 Y	-5.58%
Gross Profit Growth5 Y	15.73%
Net Income	THB -4.4B
Pretax Margin	-330.59%
Profit Per Employee	THB -23M
ROA	-12.76
Roa5y	-18.24
ROCE	-20.49
ROE	-35.15
Roe5y	-71.22
ROIC	-14.03

Growth

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

Metric	Value
Revenue Growth	-45.38x
Revenue Growth Q	-38.67x
Revenue Growth3 Y	-3.14x
Revenue Growth5 Y	20.43x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.1
Assets	THB 15.7B
Cash	THB 7.2B
Current Assets	THB 7.9B
Current Liabilities	THB 1.8B
Debt	THB 206.8M
Debt Equity	THB 0.02
Debt FCF	THB -0.13
Equity	THB 13.7B
Liabilities	THB 2B
Long Term Assets	THB 7.8B
Long Term Liabilities	THB 169.5M
Net Cash	THB 7B
Net Cash By Market Cap	THB 5.11
Net Cash Growth	214.54%
Net Debt Equity	THB -0.51
Tangible Book Value	THB 6.8B
Tangible Book Value Per Share	THB 29.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.33
Inventory Turnover	1.83
Net Working Capital	THB -957.3M
Quick ratio	3.95
Working Capital	THB 6.2B
Working Capital Turnover	THB 9.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.17%

Performance and technicals

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

Metric	Value
All Time High	6.4
All Time High Change	-17.97%
All Time High Date	2026-04-23
All Time Low	2.5
All Time Low Change	110%
All Time Low Date	2026-03-10
ATR	0.52
High	5.35
High52	6.4
High52 Date	2026-04-23
High52ch	-17.97%
Low	4.86
Low52	2.5
Low52 Date	2026-03-10
Low52ch	110%
RSI	60.94
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	3.49x
Sortino ratio	7.13
Total Return	-17.17%
Tr1m	83.57%
Tr1w	-1.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -2.8B
Operating margin	-214.8

Ownership and float

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

Metric	Value
Float	206,069,379%
Net Borrowing	-9,182,192.4
Shares Insiders	11.29%
Shares Institutions	43.58%
Shares Qo Q	3.44%
Shares Yo Y	17.17%
Short Ratio	1.88

Other indicators

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

Metric	Value
Adjusted FCF	THB -2.1B
Average Volume	3,683,742.8x
Bv Per Share	59.09
CAPEX	THB -59.6M
Ch1m	83.57
Ch1w	-1.87
Change	-2.78%
Change From Open	-0.94
Close	5.4
Days Gap	-1.85
Depreciation Amortization	726,843,020.6
Dollar Volume	7,896,068.3
Earnings Date	2026-05-05
EBIT	THB -2.8B
EBITDA	THB -2.1B
EPS	THB -20.35
F Score	1
FCF	THB -1.6B
FCF EV Yield	-1.19x
Financing CF	6,370,808,288
Fiscal Year End	December
Founded	2,014
Goodwill	5,258,496,614.1
Income Tax	THB 1.1M
Investing CF	-56,558,188
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma20	4.58
Ma20ch	14.7%
Net CF	4,822,132,180
Open	5.3
Position In Range	79.59
Ppne	480,760,263.9
Price Date	2026-05-08
Ptbv Ratio	20.16
Relative Volume	0.41x
Revenue	1,321,627,456x
SBC By Revenue	44.08x
Share Based Comp	582,552,600
Tax By Revenue	0.09x
Volume	1,504,013
Z Score	13.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/NVTS03 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/NVTS03?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.6%

Share of float held by funds and institutions

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKK/NVTS03 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/NVTS03

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/NVTS03 stock rating?

bkk/NVTS03 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/NVTS03 analysis?

The full report lives at /stocks/bkk/NVTS03/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/NVTS03?

The latest report frames bkk/NVTS03 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/NVTS03 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.