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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
US Market
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Navitas Semiconductor (NVTS) Stock Statistics & Valuation Metrics

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Total Valuation

Navitas Semiconductor has a market cap or net worth of $2.12B. The enterprise value is $1.39B.
Market Cap$2.12B
Enterprise Value$1.39B

Share Statistics

Navitas Semiconductor has 214,939,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,939,130
Owned by Insiders40.43%
Owned by Institutions0.26%

Financial Efficiency

Navitas Semiconductor’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -35.12%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-35.12%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee297.51K
Profits Per Employee-302.14K
Employee Count280
Asset Turnover0.21
Inventory Turnover3.55

Valuation Ratios

The current PE Ratio of Navitas Semiconductor is ―. Navitas Semiconductor’s PEG ratio is 0.17.
PE Ratio
PS Ratio7.82
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-9.93
Price to Operating Cash Flow-37.08
PEG Ratio0.17

Income Statement

In the last 12 months, Navitas Semiconductor had revenue of 83.30M and earned -84.60M in profits. Earnings per share was -0.46.
Revenue83.30M
Gross Profit28.34M
Operating Income-130.68M
Pretax Income-84.94M
Net Income-84.60M
EBITDA-66.80M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -60.82M and capital expenditures -1.89M, giving a free cash flow of -62.72M billion.
Operating Cash Flow-60.82M
Free Cash Flow-62.72M
Free Cash Flow per Share-0.29

Dividends & Yields

Navitas Semiconductor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change262.96%
50-Day Moving Average9.17
200-Day Moving Average5.55
Relative Strength Index (RSI)36.64
Average Volume (3m)59.79M

Important Dates

Navitas Semiconductor upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

Navitas Semiconductor as a current ratio of 5.69, with Debt / Equity ratio of 1.87%
Current Ratio5.69
Quick Ratio4.96
Debt to Market Cap0.00
Net Debt to EBITDA1.19
Interest Coverage Ratio-871.17

Taxes

In the past 12 months, Navitas Semiconductor has paid -342.00K in taxes.
Income Tax-342.00K
Effective Tax Rate<0.01

Enterprise Valuation

Navitas Semiconductor EV to EBITDA ratio is -8.56, with an EV/FCF ratio of -8.72.
EV to Sales6.87
EV to EBITDA-8.56
EV to Free Cash Flow-8.72
EV to Operating Cash Flow-9.72

Balance Sheet

Navitas Semiconductor has $161.19M in cash and marketable securities with $7.44M in debt, giving a net cash position of $153.75M billion.
Cash & Marketable Securities$161.19M
Total Debt$7.44M
Net Cash$153.75M
Net Cash Per Share$0.72
Tangible Book Value Per Share$0.62

Margins

Gross margin is 32.62%, with operating margin of -156.87%, and net profit margin of -101.56%.
Gross Margin32.62%
Operating Margin-156.87%
Pretax Margin-101.97%
Net Profit Margin-101.56%
EBITDA Margin-80.19%
EBIT Margin-106.48%

Analyst Forecast

The average price target for Navitas Semiconductor is $8.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.80
Price Target Upside-0.45% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-38.06%
EPS Growth Forecast-50.14%

Scores

Smart Score5
AI Score
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