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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

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

Metric

Value

Amount currency

USD

CIK code

0001821769

Company name

Navitas Semiconductor Corporation

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

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

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

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-20.34%

Dividend yield

Shareholder yield

-20.34%

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%

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%

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

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

Metric	Value
Page views	260

Metric

Value

Page views

260

Navitas Semiconductor Corporation (NVTS)

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