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NVTS Navitas Semiconductor Corporation

NAS · US · Technology · Semiconductors · navitassemi.com
11.30USD-5.60%Mkt Cap: 2.97B $P/E: —

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, …

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Key Statistics

Company
Market Cap2.97B USD
Enterprise Value2.57B USD
Revenue (TTM)36.53M USD
Gross Profit14.25M USD
Net Income (TTM)-116.95M USD
Revenue/Share0.16 USD
Last Price11.30 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees190
CountryUS
SectorTechnology
IndustrySemiconductors
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-94.98
PEG—
EV/EBITDA-36.96
EV/Revenue70.43
P/S86.02
P/B3.90
EPS (TTM)-1.30
EPS (Forward)-0.13
52W Range
6.22018% of range34.16
52W High34.16 USD
52W Low6.220 USD
Profitability
Gross Margin31.03%
Oper. Margin-254.97%
EBITDA Margin-190.53%
Profit Margin-254.71%
ROE-26.36%
ROA-23.37%
Growth
Revenue Growth-27.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-42.89M USD
CapEx (TTM)1.48M USD
FCF Margin-10.44%
FCF Yield-0.13%
Net Debt-552.27M USD
Net Debt/EBITDA7.93
Balance Sheet
Debt/Equity0.01
Current Ratio21.79
Quick Ratio20.34
Book Value/Sh3.07 USD
Cash/Share2.13 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.07 USD
Upside (mean)+24.6%
Target Range8.000 USD – 21.00 USD
8.000+24.6% to mean21.00
# Analysts8
Ownership
Shares Out.262.56M
Float242.87M
Insiders7.05%
Institutions56.31%
Short Interest
Short Ratio3.5d
Short % Float17.35%
Short % Out.15.43%
Shares Short40.30M
Short (prev mo.)40.25M
Technical
SMA 5012.05 (-6.3%)
SMA 20013.23 (-14.6%)
Beta3.96
S&P 52W Chg16.45%
Avg Vol (30d)13.85M
Avg Vol (10d)17.42M
Technical Indicators
RSI (14)43.3
MACD-0.1405
MACD Signal-0.2008
MACD Hist.+0.0603
BB Upper12.71 USD
BB Middle11.76 USD
BB Lower10.81 USD
BB Width16.09%
ATR (14)0.8665 USD
Vol Ratio (20d)1.27x