Navitas Semiconductor Corp
NVTS | NASDAQ
$8.69
+$0.21 (+2.48%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $2.27B
Enterprise Value $1.66B
Beta 3.96
Average Volume 14.63M
Shares Outstanding (Diluted) 235.87M
Shares Change YoY 18.56%
Institutional Ownership 59.07%
Exchange NASDAQ
ISIN US63942X1063
Price Performance
Price Change 1M -29.9%
Price Change 3M -24.6%
Price Change 6M -45.4%
Price Change YTD 21.7%
Price Change 1Y -29.1%
Price Change 3Y 40.8%
Price Change 5Y -40.2%
1M CAGR (ann.) -25.8%
1Y CAGR (ann.) -37.5%
5Y CAGR (ann.) -7.0%
All-Time CAGR -4.2%
Valuation
PE Ratio -6.38
Forward PE N/A
PEG Ratio 0.06
Forward PEG 0.29
PS Ratio 60.60
Forward PS 30.40
PB Ratio 2.76
P/FCF Ratio -32.63
P/Adj. FCF Ratio -26.15
P/OCF Ratio -30.29
EV/Sales 45.49
EV/EBIT -14.92
EV/EBITDA -16.59
EV/FCF -24.49
Earnings Yield -15.7%
FCF Yield -3.1%
Adj. FCF Yield -3.8%
Financial Health
Net Cash $557.41M
Total Debt $5.14M
Cash & Short-Term Investments $557.41M
Total Assets $832.43M
Current Ratio 21.79
Quick Ratio 21.09
Debt / Equity Ratio 0.01
Debt / EBITDA -0.05
Debt / FCF -0.08
OCF / Debt -12.94
Interest Coverage -108.86
Altman Z-Score 41.98
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -1.7%
Operating Profit Margin -270.2%
EBITDA Margin -243.1%
Net Profit Margin -856.9%
FCF Margin -185.7%
Adj. FCF Margin -231.7%
SBC / Revenue 46.0%
SBC Impact (per share) -24.8%
Returns
Return on Assets -37.6%
Return on Equity -61.5%
Return on Invested Capital -12.2%
Return on Capital Employed -12.3%
Return on Tangible Assets -50.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -12.2%
Revenue CAGR 5Y 14.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -69.7%
EPS CAGR 5Y -5.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -1.1%
FCF CAGR 5Y -6.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y 31.3%
Revenue Growth Next 3Y 76.2%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.04
EPS Growth Est (next Q) -25.4%
Revenue Est (next Q) $13.5M
Revenue Growth Est (next Q) 33.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $16.65
Price Target Upside 96.3%
Cash Flow
Operating Cash Flow $-66.47M
Free Cash Flow $-67.85M
Adj. Free Cash Flow $-84.66M
FCF Per Share -$0.29
OCF Per Share -$0.28
OCF/S Ratio -181.9%
Income Statement
Revenue $36.54M
Gross Profit $-620K
Operating Income $-98.73M
EBITDA $-100.14M
Net Income $-313.05M
EPS (Diluted) -$1.33
Revenue / Employee $192.29K
Profit / Employee $-1.65M
Employees 190
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