Navitas Semiconductor Statistics

Total Valuation

NVTS has a market cap or net worth of $2.18 billion. The enterprise value is $2.03 billion.

Market Cap	2.18B
Enterprise Value	2.03B

Important Dates

The last earnings date was Monday, November 3, 2025, after market close.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

NVTS has 229.75 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	229.75M
Shares Outstanding	229.75M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+6.90%
Owned by Insiders (%)	12.05%
Owned by Institutions (%)	35.39%
Float	200.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.74
Forward PS	67.66
PB Ratio	5.49
P/TBV Ratio	14.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	35.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.02.

Current Ratio	7.94
Quick Ratio	7.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,352.56

Financial Efficiency

Return on equity (ROE) is -33.25% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	-33.25%
Return on Assets (ROA)	-14.19%
Return on Invested Capital (ROIC)	-15.73%
Return on Capital Employed (ROCE)	-23.66%
Revenue Per Employee	$202,136
Profits Per Employee	-$446,421
Employee Count	280
Asset Turnover	0.13
Inventory Turnover	2.39

Taxes

Income Tax	-487,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.33% in the last 52 weeks. The beta is 3.13, so NVTS's price volatility has been higher than the market average.

Beta (5Y)	3.13
52-Week Price Change	+195.33%
50-Day Moving Average	10.01
200-Day Moving Average	6.06
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	22,263,373

Short Selling Information

The latest short interest is 57.86 million, so 25.19% of the outstanding shares have been sold short.

Short Interest	57.86M
Short Previous Month	40.09M
Short % of Shares Out	25.19%
Short % of Float	28.82%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, NVTS had revenue of $56.60 million and -$125.00 million in losses. Loss per share was -$0.64.

Revenue	56.60M
Gross Profit	13.69M
Operating Income	-96.46M
Pretax Income	-125.49M
Net Income	-125.00M
EBITDA	-74.26M
EBIT	-96.46M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $150.55 million in cash and $6.94 million in debt, giving a net cash position of $143.61 million or $0.63 per share.

Cash & Cash Equivalents	150.55M
Total Debt	6.94M
Net Cash	143.61M
Net Cash Per Share	$0.63
Equity (Book Value)	370.99M
Book Value Per Share	1.73
Working Capital	156.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.97 million and capital expenditures -$1.99 million, giving a free cash flow of -$46.97 million.

Operating Cash Flow	-44.97M
Capital Expenditures	-1.99M
Free Cash Flow	-46.97M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of -170.42% and -220.85%.

Gross Margin	24.18%
Operating Margin	-170.42%
Pretax Margin	-221.71%
Profit Margin	-220.85%
EBITDA Margin	-131.21%
EBIT Margin	-170.42%
FCF Margin	n/a

Dividends & Yields

NVTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.68%
Shareholder Yield	-7.68%
Earnings Yield	-5.74%
FCF Yield	-2.16%

Dividend Details

Analyst Forecast

The average price target for NVTS is $5.92, which is -37.55% lower than the current price. The consensus rating is "Buy".

Price Target	$5.92
Price Target Difference	-37.55%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	12.32%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NVTS has an Altman Z-Score of 6.36 and a Piotroski F-Score of 2.

Altman Z-Score	6.36
Piotroski F-Score	2