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Navitas Semiconductor Corp

NVTS

$13.88 ▲ +1.46 (+11.80%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Navitas Semiconductor Corp faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $2.9B

Dividend Yield —

Revenue Growth -44.9% ↘

Op. Margin -234.7% ↘

ROIC None

FCF / Share $-0.22 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$45.92M

↓ -44.9% —

Net Income Profit after all expenses

$-116.95M

↓ -38.2% —

Operating Margin Operating profit as % of sales

-234.7%

↓ -49.6% 0th

FCF / Share Free cash flow per share

$-0.22

↑ +40.0% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-44.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-474%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	109.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+812%)	59.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+399%)	100.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+736%)	—	—
EPS Growth YoY (%)	-23.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	46.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-233.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-38.2% Weak Weak Year-over-year change in net income	41.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-701.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	40.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	27.7% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	67.1% Excellent Excellent Year-over-year change in free cash flow	12.9% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	52.0% Excellent Excellent Compound annual revenue growth over 3 years	88.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	31.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-234.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1273%)	-156.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-884%)	-148.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-843%)	-325.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1729%)	-288.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1543%)	-158.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-893%)	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-254.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1798%)	-101.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-777%)	-183.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1320%)	—	—	-160.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1171%)	—
FCF Margin (%) (%)	-96.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-78.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-56.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-129.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-184.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-175.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	—	—	-30.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-99.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	27.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-21.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-38.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	-38.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	19.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-233.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1359%)	26.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+42%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	—	—	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	-0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-115%)	—
Interest Coverage (x)	-3716.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-426.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-258.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	-86.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-236.86M	$-86.74M	$-152.84M	$-110.34M	$-264.54M	$-33.90M	—
Debt / EBITDA (x)	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.22	$0.46	$0.47	$0.28	$0.61	$0.73	—
Basic EPS, GAAP (USD)	$-0.57	$-0.46	$-0.86	$0.55	$-3.90	$-1.17	—
Free Cash Flow per Share (USD)	$-0.22	$-0.36	$-0.27	$-0.37	$-1.12	$-1.28	—
Book Value per Share (USD)	—	—	$2.12	$2.48	$0.56	$-4.32	—
Tangible Book Value per Share (USD)	—	—	$0.70	$1.77	$0.56	$-4.35	—
Basic Weighted Avg Shares (shares)	205.57M	182.46M	168.93M	133.67M	39.17M	16.25M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$207.78M	$100.62M	$158.10M	$121.80M	$280.64M	$40.58M	—
LT Debt (USD)	—	—	—	$0.00	$3.72M	$4.97M	—
Total Equity (USD)	—	—	$380.62M	$381.13M	$65.54M	$-72.42M	$-54.45M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$45.92M	$83.30M	$79.46M	$37.94M	$23.74M	$11.85M	—
Depreciation Expense (USD)	$3.45M	$2.97M	$2.16M	$980.00K	$410.00K	$344.00K	—
Net Income, GAAP (USD)	$-116.95M	$-84.60M	$-145.43M	$73.91M	$-152.69M	$-19.04M	—
Operating Cash Flow (USD)	$-42.89M	$-58.82M	$-40.10M	$-44.50M	$-41.70M	$-20.62M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

Navitas Semiconductor Corp

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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