Navitas Semiconductor (NVTS) AI Stock Analysis

• Market Cap: $1.91B
• Dividend Yield: N/A
• Average Volume (3M): 30.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: -38.06%
• EPS Growth: -50.14%
• Country: US
• Employees: 280
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.05
• Shares Outstanding: 230,496,190
• 10 Day Avg. Volume: 17,896,786
• 30 Day Avg. Volume: 30,449,514
• PEG Ratio: 0.17
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 7.82
• P/FCF Ratio: -9.93
• Enterprise Value/Market Cap: 0.73
• Enterprise Value/Revenue: 24.63
• Enterprise Value/Gross Profit: 324.78
• Enterprise Value/Ebitda: -16.05
• 1Y Price Target: $8.80
• Price Target Upside: 5.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): -0.21
• Revenue Forecast (FY): $45.55M

• Rating: 47 Neutral
• Price Target: $8.50 ▲(2.16% Upside)

Navitas Semiconductor's overall stock score reflects significant financial challenges, with declining revenue and profitability being the most impactful factors. The strategic transformation towards high-power markets offers potential for future growth, supported by a strong cash position and operational improvements. However, current valuation metrics and technical indicators highlight ongoing risks.

Positive Factors

Strategic Partnership

The partnership with GlobalFoundries enhances Navitas's capabilities in GaN technology, supporting its strategic shift to high-power markets and potentially expanding its market reach and innovation capacity.

Cash Position

A strong cash position with no debt provides Navitas with financial flexibility to invest in strategic initiatives and navigate market transitions, supporting long-term growth prospects.

Operational Efficiency

Improved operational efficiency through cost management enhances profitability potential, enabling Navitas to better withstand revenue fluctuations and invest in growth opportunities.

Negative Factors

Revenue Decline

The significant revenue decline reflects challenges in transitioning away from low-margin markets, impacting short-term financial performance and necessitating successful execution of new strategies.

Profitability Challenges

Substantial losses and negative profitability metrics highlight inefficiencies and the need for strategic improvements to achieve sustainable financial health and shareholder returns.

Cash Generation Issues

Challenges in cash generation underscore operational inefficiencies, limiting Navitas's ability to fund growth initiatives internally and potentially increasing reliance on external financing.

Navitas Semiconductor Business Overview & Revenue Model

Company Description

Navitas Semiconductor (NVTS) is a leading provider of high-performance, efficient power semiconductor solutions, specializing in gallium nitride (GaN) technology. The company operates primarily in the sectors of consumer electronics, electric vehicles, and renewable energy, focusing on developing innovative products that enhance energy efficiency and reduce size and weight in power conversion systems. Navitas offers a range of products including power ICs, chargers, and power management solutions that cater to various applications such as fast charging for mobile devices and electric vehicle power systems.

How the Company Makes Money

Navitas Semiconductor generates revenue primarily through the sale of its power semiconductor products, specifically gallium nitride (GaN) integrated circuits and related applications. The company’s revenue model is based on direct sales to original equipment manufacturers (OEMs) and distributors in various sectors, including consumer electronics, automotive, and renewable energy. Key revenue streams include the sale of power ICs for fast chargers, power management ICs for electric vehicles, and GaN technology solutions for renewable energy applications. Strategic partnerships with major technology companies and OEMs further enhance Navitas's market presence, allowing the company to secure long-term contracts and increase its distribution network, thereby contributing significantly to its overall earnings.

Navitas Semiconductor Financial Statement Overview

Summary

Navitas Semiconductor faces significant financial challenges. The income statement shows declining revenue and profitability, with a negative net profit margin and EBIT margin. The balance sheet indicates low leverage but negative returns on equity. Cash flow analysis highlights operational inefficiencies and cash generation issues, necessitating strategic improvements.

Income Statement

Navitas Semiconductor's income statement reveals significant challenges. The company is experiencing a declining revenue trend with a negative revenue growth rate of -16.97% TTM. Profitability metrics are concerning, with a negative net profit margin of -220.85% and EBIT margin of -192.98% TTM, indicating substantial losses. The gross profit margin has also decreased over time, reflecting pressure on cost management. Overall, the income statement highlights a need for strategic improvements to reverse the declining revenue and profitability trends.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.0187 TTM, suggesting conservative leverage. However, the return on equity is negative at -34.49% TTM, indicating inefficiencies in generating returns for shareholders. The equity ratio stands at a moderate level, reflecting a stable capital structure. Despite low leverage, the negative ROE and declining equity value highlight challenges in achieving profitability and growth.

Cash Flow

Cash flow analysis indicates a negative free cash flow growth rate of -7.06% TTM, pointing to cash generation challenges. The operating cash flow to net income ratio is negative, reflecting operational inefficiencies. However, the free cash flow to net income ratio is positive at 1.04 TTM, suggesting some ability to cover net losses with free cash flow. Overall, the cash flow statement underscores the need for improved cash management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.60M	83.30M	79.46M	37.94M	23.74M	11.85M
Gross Profit	4.29M	28.34M	31.06M	11.95M	10.69M	3.71M
EBITDA	-86.85M	-66.80M	-97.15M	-115.80M	-67.75M	-18.29M
Net Income	-125.00M	-84.60M	-145.43M	73.91M	-152.69M	-19.04M
Balance Sheet
Total Assets	430.21M	389.98M	485.55M	425.26M	295.60M	48.51M
Cash, Cash Equivalents and Short-Term Investments	150.55M	86.74M	151.89M	110.34M	268.25M	38.87M
Total Debt	8.94M	7.32M	8.54M	6.57M	6.92M	5.97M
Total Liabilities	59.22M	41.97M	104.93M	40.50M	230.06M	120.93M
Stockholders Equity	370.99M	348.01M	380.62M	381.13M	65.54M	-72.42M
Cash Flow
Free Cash Flow	-46.97M	-65.59M	-46.16M	-49.14M	-43.77M	-20.85M
Operating Cash Flow	-44.97M	-58.82M	-41.38M	-44.50M	-41.70M	-20.63M
Investing Cash Flow	-1.95M	-9.27M	-5.78M	-107.61M	-3.47M	-215.00K
Financing Cash Flow	99.53M	3.50M	89.66M	-5.81M	274.55M	53.59M

Navitas Semiconductor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.32
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVTS, the sentiment is Positive. The current price of 8.32 is below the 20-day moving average (MA) of 8.35, below the 50-day MA of 9.90, and above the 200-day MA of 6.00, indicating a neutral trend. The MACD of -0.56 indicates Negative momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 70.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NVTS.

Navitas Semiconductor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NVMI	81 Outperform	$9.67B	41.57	23.58%	―	39.37%	40.87%
VECO	70 Neutral	$1.75B	35.12	6.12%	―	-3.90%	-41.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
POWI	61 Neutral	$1.91B	110.10	2.53%	2.43%	10.50%	-52.00%
NVTS	47 Neutral	$1.91B	―	-33.25%	―	-38.06%	-50.14%
MXL	47 Neutral	$1.40B	―	-35.16%	―	7.53%	22.97%
UCTT	45 Neutral	$1.17B	―	-20.61%	―	6.65%	-4652.36%

Navitas Semiconductor Corporate Events

Navitas Semiconductor Secures $100 Million in Private Placement

On November 7, 2025, Navitas Semiconductor Corporation entered into a securities purchase agreement with accredited investors for a private placement of 14,814,813 shares of Class A common stock, closing on November 10, 2025. The company raised approximately $100 million in gross proceeds, which it intends to use for working capital and general corporate purposes, potentially impacting its operational capabilities and market positioning.

The most recent analyst rating on (NVTS) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Navitas Semiconductor stock, see the NVTS Stock Forecast page.

Navitas Semiconductor Raises $100M for Expansion

On November 7, 2025, Navitas Semiconductor announced a private placement of common stock, raising approximately $100 million to support its Navitas 2.0 strategy. This capital will accelerate the company’s expansion into high-power markets, enhancing its growth and value creation in sectors such as AI data centers and industrial electrification.

The most recent analyst rating on (NVTS) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Navitas Semiconductor stock, see the NVTS Stock Forecast page.

Navitas Semiconductor’s Strategic Shift: Earnings Call Insights

Navitas Semiconductor Corporation is navigating a strategic transformation, focusing on high-power markets that promise long-term growth. Despite current financial challenges, including revenue decline and increased operational losses, the company remains optimistic about its future, supported by a robust cash position and improved operational efficiency.

Navitas Semiconductor’s Strategic Shift to High-Power Markets

Navitas Semiconductor Corporation is a leading innovator in the power semiconductor industry, specializing in gallium nitride (GaN) and high-voltage silicon carbide (SiC) technologies, which are pivotal for applications in AI data centers, performance computing, energy infrastructure, and industrial electrification.

Navitas Semiconductor Announces Q3 Results and Strategic Shift

On November 3, 2025, Navitas Semiconductor announced its third-quarter financial results, highlighting a strategic pivot towards high-power markets with GaN and high-voltage SiC technologies. Despite a decrease in revenue to $10.1 million compared to the previous year, Navitas is focusing on high-growth, higher-margin markets, reallocating resources, and enhancing its product roadmap to capitalize on global megatrends. The company has been recognized by NVIDIA as a power semiconductor partner, underscoring its leadership in enabling efficient and high-performance power architectures. The strategic shift is expected to create long-term value for stakeholders, although it involves significant operational and market risks.

The most recent analyst rating on (NVTS) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Navitas Semiconductor stock, see the NVTS Stock Forecast page.

Navitas Semiconductor Appoints New CEO Amid Leadership Transition

Navitas Semiconductor announced the appointment of Chris Allexandre as President and CEO, effective September 1, 2025, succeeding founder Gene Sheridan. Allexandre’s extensive experience in the semiconductor industry positions Navitas for growth in AI data centers and energy infrastructure markets. Sheridan will assist in the transition, ensuring stability and continuity. The company also confirmed its financial guidance for the third quarter of 2025, maintaining market confidence during this leadership transition.

The most recent analyst rating on (NVTS) stock is a Hold with a $6.50 price target. To see the full list of analyst forecasts on Navitas Semiconductor stock, see the NVTS Stock Forecast page.