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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
US Market

Navitas Semiconductor (NVTS) Stock Statistics & Valuation Metrics

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Total Valuation

Navitas Semiconductor has a market cap or net worth of $1.89B. The enterprise value is $1.66B.
Market Cap$1.89B
Enterprise Value$1.66B

Share Statistics

Navitas Semiconductor has 230,792,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,792,770
Owned by Insiders27.79%
Owned by Institutions11.89%

Financial Efficiency

Navitas Semiconductor’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -19.37%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-19.37%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee163.99K
Profits Per Employee-417.69K
Employee Count280
Asset Turnover0.09
Inventory Turnover2.38

Valuation Ratios

The current PE Ratio of Navitas Semiconductor is ―. Navitas Semiconductor’s PEG ratio is -0.52.
PE Ratio
PS Ratio31.97
PB Ratio3.31
Price to Fair Value3.31
Price to FCF-33.08
Price to Operating Cash Flow-42.51
PEG Ratio-0.52

Income Statement

In the last 12 months, Navitas Semiconductor had revenue of 45.92M and earned -116.95M in profits. Earnings per share was -0.57.
Revenue45.92M
Gross Profit14.25M
Operating Income-87.25M
Pretax Income-116.90M
Net Income-116.95M
EBITDA-93.65M
Earnings Per Share (EPS)-0.57

Cash Flow

In the last 12 months, operating cash flow was -42.89M and capital expenditures -1.48M, giving a free cash flow of -44.37M billion.
Operating Cash Flow-42.89M
Free Cash Flow-44.37M
Free Cash Flow per Share-0.19

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

Beta1.60
52-Week Price Change266.07%
50-Day Moving Average8.98
200-Day Moving Average8.11
Relative Strength Index (RSI)44.76
Average Volume (3m)18.34M

Important Dates

Navitas Semiconductor upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Navitas Semiconductor as a current ratio of 4.99, with Debt / Equity ratio of 1.46%
Current Ratio4.99
Quick Ratio4.73
Debt to Market Cap<0.01
Net Debt to EBITDA2.46
Interest Coverage Ratio-101.10

Taxes

In the past 12 months, Navitas Semiconductor has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Navitas Semiconductor EV to EBITDA ratio is -13.21, with an EV/FCF ratio of -27.89.
EV to Sales26.95
EV to EBITDA-13.21
EV to Free Cash Flow-27.89
EV to Operating Cash Flow-28.85

Balance Sheet

Navitas Semiconductor has $236.86M in cash and marketable securities with $6.47M in debt, giving a net cash position of $230.38M billion.
Cash & Marketable Securities$236.86M
Total Debt$6.47M
Net Cash$230.38M
Net Cash Per Share$1.00
Tangible Book Value Per Share$1.11

Margins

Gross margin is 20.72%, with operating margin of -190.03%, and net profit margin of -254.71%.
Gross Margin20.72%
Operating Margin-190.03%
Pretax Margin-254.60%
Net Profit Margin-254.71%
EBITDA Margin-203.96%
EBIT Margin-252.72%

Analyst Forecast

The average price target for Navitas Semiconductor is $9.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.05
Price Target Upside10.37% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-38.06%
EPS Growth Forecast-50.14%

Scores

Smart Score6
AI Score