A Business at a Glance
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Navitas Semiconductor Corp
NVTS
$2.2B
Mkt Cap
$10.92
-9.23%
Navitas Semiconductor Corp (NVTS) has a 5-year average return on invested capital (ROIC) of -17.6%. This is below average and may indicate limited pricing power.
Navitas Semiconductor Corp (NVTS) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Navitas Semiconductor Corp (NVTS) does not currently pay a regular dividend.
Navitas Semiconductor Corp (NVTS) operates in the Semiconductors & Related Devices industry, within the Technology sector.
Navitas Semiconductor Corp (NVTS) generated $-44 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Navitas Semiconductor Corp (NVTS) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Navitas Semiconductor Corp (NVTS) reported earnings per share (EPS) of $-0.57 in its most recent fiscal year.
Navitas Semiconductor Corporation (“we,” us,” “Navitas” or the “Company”) designs, develops and markets next-generation power semiconductors including gallium nitride (GaN) power integrated circuits (ICs), high-voltage silicon carbide (SiC) devices and associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. We focus on high-power markets including artificial intelligence (“AI”) data centers, energy and grid infrastructure, performance computing and industrial electrification. Our products are engineered to deliver superior efficiency, performance, power density, and sustainability compared to legacy, silicon-based technologies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 83M | 79M | 38M | - |
| Net Income | -117M | -117M | -85M | -145M | 74M | -153M |
| EPS | $-0.57 | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
| Free Cash Flow | -44M | -44M | -66M | -46M | -49M | -44M |
| ROIC | -40.9% | -26.3% | -24.3% | -38.2% | 19.4% | -18.3% |
| Gross Margin | - | - | 34.0% | 39.1% | 31.5% | - |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -108M | -108M | -131M | -118M | -124M | -69M |
| Operating Margin | 0.0% | - | -156.9% | -148.7% | -325.8% | - |
| ROE | -26.4% | -29.5% | -24.3% | -38.2% | 33.1% | -233.0% |
| Shares Outstanding | 205M | 205M | 184M | 169M | 145M | 118M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 12M | N/A | 38M | 79M | 83M | N/A | 0 |
| Gross Margin | 31.4% | N/A | 31.5% | 39.1% | 34.0% | N/A | N/A |
| R&D | 13M | 27M | 50M | 69M | 76M | 50M | 50M |
| SG&A | 9.5M | 51M | 78M | 62M | 63M | 35M | 35M |
| EBIT | -19M | -69M | -124M | -118M | -131M | -108M | -108M |
| Op. Margin | -158.7% | N/A | -325.8% | -148.7% | -156.9% | N/A | 0.0% |
| Net Income | -19M | -153M | 74M | -145M | -85M | -117M | -117M |
| Net Margin | -160.7% | N/A | 194.8% | -183.0% | -101.6% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 1.2M | 18M | 18M |
| Returns on Capital | |||||||
| ROIC | -38.8% | -18.3% | 19.4% | -38.2% | -24.3% | -26.3% | -40.9% |
| ROE | N/A | -233.0% | 33.1% | -38.2% | -24.3% | -29.5% | -26.4% |
| ROA | -39.3% | -88.7% | 20.5% | -31.9% | -21.7% | -26.3% | -23.4% |
| Cash Flow | |||||||
| Op. Cash Flow | -21M | -42M | -44M | -41M | -59M | -43M | -43M |
| Free Cash Flow | -21M | -44M | -49M | -46M | -66M | -44M | -44M |
| Owner Earnings | -23M | -85M | -111M | -100M | -105M | -61M | -61M |
| CapEx | 223K | 2.1M | 4.6M | 4.8M | 6.8M | 1.5M | 1.5M |
| Maint. CapEx | 1.2M | 1.7M | 3.0M | 4.9M | 3.0M | 3.5M | 3.5M |
| Growth CapEx | 0 | 412K | 1.7M | 0 | 3.8M | 0 | 0 |
| D&A | 1.2M | 1.7M | 3.0M | 4.9M | 3.0M | 3.5M | 3.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 550K | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.1% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.0M | 41M | 63M | 54M | 43M | 14M | 14M |
| Debt Repayment | 4.8M | 1.1M | 6.9M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -286M | -261M | -110M | -152M | -173M | -473M | -236M |
| Cash & Equiv. | 39M | 268M | 110M | 152M | 87M | 237M | 237M |
| Long-Term Debt | 5.0M | 3.7M | 0 | 0 | 0 | 456K | 456K |
| Debt/Equity | -0.08 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -86.3 | -258.5 | N/A | N/A | -871.2 | -124.9 | -124.9 |
| Equity | -72M | 66M | 381M | 381M | 348M | 444M | 444M |
| Total Assets | 49M | 296M | 425M | 486M | 390M | 500M | 500M |
| Total Liabilities | 11M | 230M | 41M | 105M | 42M | 57M | 57M |
| Intangibles | 1.0M | 170K | 267M | 254M | 235M | 216M | 216M |
| Retained Earnings | -76M | -229M | -155M | -300M | -385M | -502M | -502M |
| Working Capital | 41M | 281M | 122M | 158M | 101M | 208M | 208M |
| Current Assets | 47M | 291M | 142M | 206M | 122M | 260M | 260M |
| Current Liabilities | 6.4M | 11M | 20M | 48M | 21M | 52M | 52M |
| Per Share Data | |||||||
| EPS | -1.17 | -3.90 | 0.51 | -0.86 | -0.46 | -0.57 | -0.57 |
| Owner EPS | -1.40 | -0.72 | -0.76 | -0.59 | -0.57 | -0.30 | -0.30 |
| Book Value | -4.45 | 0.56 | 2.63 | 2.25 | 1.89 | 2.16 | 2.16 |
| Cash Flow/Share | -1.27 | -0.35 | -0.31 | -0.24 | -0.32 | -0.21 | -0.55 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 16.3M | 117.8M | 144.9M | 169.1M | 183.9M | 205.2M | 205.2M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 6.4 | N/A | N/A | N/A | -19.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 27.7 | 1.2 | 3.7 | 2.1 | 3.4 | 5.1 |
| Price/Sales | N/A | N/A | 26.0 | 15.3 | 8.9 | N/A | N/A |
| FCF Yield | N/A | -2.4% | -10.4% | -3.3% | -8.9% | -2.9% | -2.0% |
| Market Cap | N/A | 1.8B | 471M | 1.4B | 741M | 1.5B | 2.2B |
| Avg. Price | N/A | 15.99 | 6.81 | 7.18 | 4.02 | 5.79 | 10.92 |
| Year-End Price | N/A | 15.41 | 3.25 | 8.30 | 4.03 | 7.40 | 10.92 |
Navitas Semiconductor Corp passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 34.9%.
Navitas Semiconductor Corp (NVTS) has a return on equity (ROE) of -29.5%. A negative ROE may indicate losses or negative equity.
Navitas Semiconductor Corp (NVTS) has a 5-year average gross margin of 34.9%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Navitas Semiconductor Corp (NVTS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Navitas Semiconductor Corp (NVTS) has a book value per share of $2.16, based on its most recent annual SEC filing.