NASDAQ : NVTS
Navitas Semiconductor Corporation — Key statistics
Technology · Semiconductors · United States
Last price 9.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.21B |
| Enterprise Value | 1.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 261.09M |
| Shares Outstanding | 261.09M |
| Shares Change (YoY) | +20.34% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 50.60% |
| Float | 242.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.60 |
| Forward PS | 36.00 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 45.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 21.79 |
| Quick Ratio | 20.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -52.60% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -11.46% |
| Weighted Average Cost of Capital (WACC) | 26.93% |
| Revenue Per Employee | $192,289 |
| Profits Per Employee | -$1.65M |
| Employee Count | 190 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.31 |
Taxes
| Measure | Value |
|---|
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 4.13 |
| 52-Week Price Change | -37.51% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 14,488,476 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 51.06M |
| Short Previous Month | 47.52M |
| Short % of Shares Out | 19.55% |
| Short % of Float | 21.02% |
| Short Ratio (days to cover) | 3.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 36.54M |
| Gross Profit | 13.93M |
| Operating Income | -92.19M |
| Pretax Income | -312.99M |
| Net Income | -313.05M |
| EBITDA | -69.61M |
| EBIT | -92.19M |
| Loss Per Share | -$1.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 557.41M |
| Total Debt | 5.14M |
| Net Cash | 552.27M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 801.41M |
| Book Value Per Share | 3.07 |
| Working Capital | 574.75M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -66.47M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 22.58M |
| Net Borrowing | -313,000 |
| Free Cash Flow | -67.85M |
| FCF Per Share | -$0.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.12% |
| Operating Margin | -252.33% |
| Pretax Margin | -856.70% |
| Profit Margin | n/a |
| EBITDA Margin | -190.53% |
| EBIT Margin | -252.33% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.29% |
| FCF Yield | -3.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.08 |
| Price Target Difference | 66.04% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 39.22% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 48.36 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |