NVTSNavitas Semiconductor Corporation Common Stock

NAS · US · Technology · Semiconductors · navitassemi.com

12.97USD+1.09%Mkt Cap: 3.39B $P/E: —3d ago

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 Cap3.39B $

Enterprise Value2.83B $

Revenue (TTM)36.53M $

Gross Profit14.25M $

Net Income (TTM)-116.95M $

Revenue/Share0.1610 USD

Last Price12.97 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees190

CountryUS

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-102.92

PEG—

EV/EBITDA-40.72

EV/Revenue77.57

P/S92.69

P/B4.22

EPS (TTM)-1.35

EPS (Forward)-0.13

52W Range

5.44026% of range34.16

52W High34.16 USD

52W Low5.440 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 $

CapEx (TTM)1.48M $

FCF Margin-10.44%

FCF Yield-0.11%

Net Debt-552.27M $

Net Debt/EBITDA7.93

Balance Sheet

Debt/Equity0.01

Current Ratio21.79

Quick Ratio20.34

Book Value/Sh3.070 USD

Cash/Share2.135 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)14.07 USD

Upside (mean)+8.5%

Target Range8.000 USD – 21.00 USD

$8.000+8.5% to mean$21.00

# Analysts8

Ownership

Shares Out.261.09M

Float242.96M

Insiders6.81%

Institutions55.93%

Short Interest

Short Ratio2.5d

Short % Float16.94%

Short % Out.15.06%

Shares Short39.33M

Short (prev mo.)34.52M

Technical

SMA 5015.08 (-14.0%)

SMA 20012.76 (+1.7%)

Beta3.88

S&P 52W Chg18.16%

Avg Vol (30d)14.06M

Avg Vol (10d)13.34M

Technical Indicators

RSI (14)46.8

MACD-0.2712

MACD Signal-0.6377

MACD Hist.+0.3665

BB Upper15.26 USD

BB Middle12.40 USD

BB Lower9.538 USD

BB Width46.17%

ATR (14)1.287 USD

Vol Ratio (20d)0.97x