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Navitas Semiconductor (NVTS)

Profile

Full Name

Navitas Semiconductor Corporation

Ticker Symbol

NVTS

Exchange

NASDAQ

Sector

Technology

Industry

Semiconductors

Country

United States

IPO

October 20, 2021

Indexes

Not included

Website

http://navitassemi.com

Employees

280

Key Details

Price

$1.73(-0.57%)

Market cap

$329.62M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$83.30M(+4.84% YoY)

Annual EPS

-$0.46(+46.51% YoY)

PE ratio

-

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.73
NVTS price is $1.73

30-Day Relative Volume

0.61
NVTS 30-day relative volume is 0.61

Price Performance

Price Most recent change

-0.57%
NVTS price was down -0.57% on Apr 16, 2025

Price YTD change

-51.54%
NVTS price is down -51.54% since January 1st

Price 1-year change

-55.64%
NVTS price is down -55.64% year-on-year

Price 3-year change

-78.48%
NVTS price is down -78.48% over the past 3 years

Price Range

Price All-time high

$22.19
NVTS price is currently -92.20% below its historical high of $22.19

Price 3-year low

$1.52
NVTS price is currently +13.82% above its 3-year low

Capitalization

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Market cap

Market cap

$329.62M
NVTS market capitalization is $329.62 million

Market cap 3-year change

-66.79%
NVTS market capitalization is down -66.79% over the past 3 years

Market cap All-time high

$2.37B
NVTS market capitalization is currently -86.11% below its historical high of $2.37 billion

Market cap sector rank

43.29%
NVTS market capitalization is higher than 43.29% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+4.12%
NVTS shares outstanding is up +4.12% year-on-year

Shares Outstanding 3-Year Change

+54.32%
NVTS shares outstanding is up +54.32% over the past 3 years

Technical Indicators

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Beta

2.03
NVTS beta is 2.03

200-day SMA

$2.90
NVTS price is currently -40.26% below its 200-day simple moving average

50-day SMA

$2.40
NVTS price is currently -28.02% below its 50-day simple moving average

RSI

40.25
NVTS 14-day relative strength index is 40.25

Volume

0.61
NVTS 30-day relative volume is 0.61

ATR

$0.20
NVTS average true range is $0.20

10-day Historical Volatility

151.33%
NVTS 10-day historical volatility is 151.33%

Dividend

Income Statement

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Revenue

Revenue

$83.30M
NVTS annual revenue is $83.30 million

Revenue Analysts estimate

$75.69M
NVTS annual revenue is currently +10.06% higher than the consensus analysts' forecast

Revenue 1-year change

+4.84%
NVTS annual revenue is up +4.84% year-on-year

Revenue Sector rank

32.87%
NVTS annual revenue is higher than 32.87% of companies in Technology sector

EPS

EPS

-$0.46
NVTS annual earnings per share is -$0.46

EPS Analysts estimate

-$0.16
NVTS annual earnings per share is currently +179.81% higher than the consensus analysts' forecast

EPS 1-year change

+46.51%
NVTS annual earnings per share is up +46.51% year-on-year

EPS Sector rank

37.24%
NVTS annual earnings per share is higher than 37.24% of companies in Technology sector

Profit

Gross profit

$28.34M
NVTS annual gross profit is $28.34 million

Gross margin

34.02%
NVTS annual gross profit margin is 34.02%

Operating profit

-$129.45M
NVTS annual operating income is -$129.45 million

Operating margin

-155.40%
NVTS annual operating profit margin is -155.40%

Net income

-$84.60M
NVTS annual net profit is -$84.60 million

Net margin

-101.56%
NVTS annual net profit margin is -101.56%

Expenses

Total expenses

$212.75M
NVTS annual total expenses is $212.75 million

Operating expenses

$157.79M
NVTS annual total operating expenses is $157.79 million

Cost of goods sold

$54.96M
NVTS annual cost of goods sold is $54.96 million

Selling, general & administrative expenses

$62.86M
NVTS annual SGA is $62.86 million

Depreciation and amortization

$21.89M
NVTS annual depreciation & amortization is $21.89 million

Interest expense

$150.00K
NVTS annual interest expense is $150.00 thousand

Income tax

-$342.00K
NVTS annual income tax is -$342.00 thousand

EBIT & EBITDA

EBIT

-$129.45M
NVTS annual earnings before interest & taxes is -$129.45 million

EBITDA

-$110.53M
NVTS annual EBITDA is -$110.53 million

Balance Sheet

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Assets

Total assets

$389.98M
NVTS annual total assets is $389.98 million

Non current assets

$269.71M
NVTS annual long term assets is $269.71 million

Current assets

$120.27M
NVTS annual total current assets is $120.27 million

Cash and cash equivalents

$86.74M
NVTS annual cash & cash equivalents is $86.74 million

Accounts receivable

$13.98M
NVTS annual accounts receivable is $13.98 million

Inventory

$15.48M
NVTS annual inventory is $15.48 million

Liabilities

Total liabilities

$41.97M
NVTS annual total liabilities is $41.97 million

Long term liabilities

$20.82M
NVTS annual total long term liabilities is $20.82 million

Current liabilities

$21.14M
NVTS annual total current liabilities is $21.14 million

Accounts payable

$10.75M
NVTS annual accounts payable is $10.75 million

Debt

Total debt

$7.32M
NVTS annual total debt is $7.32 million

Total debt 1-year change

-14.34%
NVTS annual total debt is down -14.34% year-on-year

Long term debt

$5.55M
NVTS annual long term debt is $5.55 million

Short term debt

$1.77M
NVTS annual short term debt is $1.77 million

Equity & Capital

Shareholders equity

$348.01M
NVTS annual stockholders equity is $348.01 million

Book value

$348.01M
NVTS annual book value is $348.01 million

Retained earnings

-$384.79M
NVTS annual retained earnings is -$384.79 million

Working capital

$99.12M
NVTS annual working capital is $99.12 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$58.82M
NVTS annual cash flow from operations is -$58.82 million

Cash from operations 1-year change

-42.16%
NVTS annual cash flow from operations is down -42.16% year-on-year

Cash from investing

-$9.27M
NVTS annual cash flow from investing activities is -$9.27 million

Cash from investing 1-year change

-60.34%
NVTS annual cash flow from investing activities is down -60.34% year-on-year

Cash from financing

$3.50M
NVTS annual cash flow from financing activities is $3.50 million

Cash from financing 1-year change

-96.1%
NVTS annual cash flow from financing activities is down -96.1% year-on-year

CAPEX

CAPEX

$6.77M
NVTS annual capital expenditures is $6.77 million

CAPEX 1-year change

+41.59%
NVTS annual capital expenditures is up +41.59% year-on-year

Free Cash Flow

Free cash flow

-$65.59M
NVTS annual free cash flow is -$65.59 million

Free cash flow 1-year change

-42.1%
NVTS annual free cash flow is down -42.1% year-on-year

Profitability Ratios

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Margins

Gross margin

34.02%
NVTS annual gross profit margin is 34.02%

Operating margin

-155.40%
NVTS annual operating profit margin is -155.40%

Net margin

-101.56%
NVTS annual net profit margin is -101.56%

ROA & ROE

ROA

-19.33%
NVTS annual return on assets is -19.33%

ROE

-23.22%
NVTS annual return on equity is -23.22%

Valuation

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PE Ratio

PE ratio

-
NVTS price to earnings ratio value is unknown

PE ratio Sector rank

-
NVTS price to earnings ratio is unknown

PB Ratio

PB ratio

0.95
NVTS price to book ratio is 0.95

PB ratio Sector rank

30.46%
NVTS price to book ratio is higher than 30.46% of companies in Technology sector

PS Ratio

PS ratio

3.96
NVTS price to sales ratio is 3.96

PS ratio Sector rank

67.84%
NVTS price to sales ratio is higher than 67.84% of companies in Technology sector

Enterprise value

Enterprise value

$250.20M
NVTS enterprise value is $250.20 million

Enterprise value Sector rank

38.68%
NVTS enterprise value is higher than 38.68% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-2.31
NVTS EV/EBITDA is -2.31

EV/EBITDA Sector rank

26.5%
NVTS EV/EBITDA is higher than 26.5% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

5.69
NVTS annual current ratio is 5.69

Quick ratio

4.96
NVTS annual quick ratio is 4.96

Leverage

Debt to equity

0.00
NVTS annual debt to equity ratio is 0.00

Interest coverage ratio

-863.01
NVTS annual interest coverage ratio is -863.01

Risk & Stability

Piotroski F-Score

4
NVTS piotroski f-score is 4

Altman Z-Score

2.75
NVTS altman z-score is 2.75

Analyst ratings

Recent major analysts updates

Apr 7, 25 Morgan Stanley
Underweight
Mar 13, 25 Rosenblatt
Buy
Mar 5, 25 Baird
Outperform
Feb 25, 25 Rosenblatt
Buy
Feb 25, 25 Needham
Buy
Feb 20, 25 Rosenblatt
Buy
Nov 5, 24 Deutsche Bank
Buy
Nov 5, 24 Craig-Hallum
Buy
Nov 5, 24 Baird
Outperform
Oct 31, 24 Rosenblatt
Buy

Institutional Ownership

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  • What is the ticker symbol for Navitas Semiconductor?
  • Does Navitas Semiconductor pay dividends?
  • What sector is Navitas Semiconductor in?
  • What industry is Navitas Semiconductor in?
  • What country is Navitas Semiconductor based in?
  • When did Navitas Semiconductor go public?
  • Is Navitas Semiconductor in the S&P 500?
  • Is Navitas Semiconductor in the NASDAQ 100?
  • Is Navitas Semiconductor in the Dow Jones?
  • When was Navitas Semiconductor's last earnings report?
  • When does Navitas Semiconductor report earnings?
  • Should I buy Navitas Semiconductor stock now?

What is the ticker symbol for Navitas Semiconductor?

The ticker symbol for Navitas Semiconductor is NASDAQ:NVTS

Does Navitas Semiconductor pay dividends?

No, Navitas Semiconductor does not pay dividends

What sector is Navitas Semiconductor in?

Navitas Semiconductor is in the Technology sector

What industry is Navitas Semiconductor in?

Navitas Semiconductor is in the Semiconductors industry

What country is Navitas Semiconductor based in?

Navitas Semiconductor is headquartered in United States

When did Navitas Semiconductor go public?

Navitas Semiconductor's initial public offering (IPO) was on October 20, 2021

Is Navitas Semiconductor in the S&P 500?

No, Navitas Semiconductor is not included in the S&P 500 index

Is Navitas Semiconductor in the NASDAQ 100?

No, Navitas Semiconductor is not included in the NASDAQ 100 index

Is Navitas Semiconductor in the Dow Jones?

No, Navitas Semiconductor is not included in the Dow Jones index

When was Navitas Semiconductor's last earnings report?

Navitas Semiconductor's most recent earnings report was on Feb 24, 2025

When does Navitas Semiconductor report earnings?

The next expected earnings date for Navitas Semiconductor is May 9, 2025

Should I buy Navitas Semiconductor stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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