(NVTS) Navitas Semiconductor - Ratings and Ratios
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NVTS EPS (Earnings per Share)
NVTS Revenue
Description: NVTS Navitas Semiconductor
Navitas Semiconductor Corp (NASDAQ:NVTS) is a US-based company operating in the Semiconductors sub-industry. The companys stock has exhibited high volatility, with a Beta of 3.010, indicating that its price movements are amplified compared to the broader market.
From a financial perspective, Navitas Semiconductor Corp has a Market Cap of $1.447 billion, suggesting a mid-cap status. The companys Return on Equity (RoE) stands at -34.12%, indicating significant losses. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, further emphasizes the companys current unprofitability.
Key economic drivers for Navitas Semiconductor Corp include the demand for semiconductor products, particularly in emerging markets such as electric vehicles, renewable energy, and data centers. The companys performance is likely tied to its ability to innovate and capture market share in these growing segments. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin expansion, and operating expense management, as these will be crucial in determining the companys path to profitability.
To assess the companys stock, investors should monitor its quarterly Tax Provision, as well as other financial statements, to gauge its progress in managing losses and moving towards profitability. Additionally, tracking industry trends, competitor activity, and macroeconomic factors such as trade policies and global demand for semiconductor products will be essential in evaluating Navitas Semiconductor Corps future prospects.
NVTS Stock Overview
| Market Cap in USD | 1,249m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2021-01-25 |
NVTS Stock Ratings
| Growth Rating | 14.4% |
| Fundamental | 23.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 105% |
| Analyst Rating | 4.0 of 5 |
NVTS Dividends
Currently no dividends paidNVTS Growth Ratios
| Growth Correlation 3m | -47.2% |
| Growth Correlation 12m | 52.7% |
| Growth Correlation 5y | -71.4% |
| CAGR 5y | 2.28% |
| CAGR/Max DD 3y | 0.03 |
| CAGR/Mean DD 3y | 0.05 |
| Sharpe Ratio 12m | -1.14 |
| Alpha | 150.70 |
| Beta | 0.782 |
| Volatility | 68.32% |
| Current Volume | 31238.4k |
| Average Volume 20d | 12831.5k |
| Stop Loss | 5.8 (-6%) |
| Signal | -0.85 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-124.5m TTM) > 0 and > 6% of Revenue (6% = 4.09m TTM) |
| FCFTA -0.15 (>2.0%) and ΔFCFTA -4.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 248.6% (prev 147.9%; Δ 100.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.14 (>3.0%) and CFO -60.8m > Net Income -124.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 8.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (199.0m) change vs 12m ago 8.64% (target <= -2.0% for YES) |
| Gross Margin 27.09% (prev 38.82%; Δ -11.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.34% (prev 20.88%; Δ -5.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -475.5 (EBITDA TTM -96.8m / Interest Expense TTM 250.0k) >= 6 (WARN >= 3) |
Altman Z'' -10.41
| (A) 0.38 = (Total Current Assets 192.9m - Total Current Liabilities 23.4m) / Total Assets 449.4m |
| (B) -1.00 = Retained Earnings (Balance) -450.7m / Total Assets 449.4m |
| warn (B) unusual magnitude: -1.00 — check mapping/units |
| (C) -0.27 = EBIT TTM -118.9m / Avg Total Assets 444.2m |
| (D) -7.44 = Book Value of Equity -450.7m / Total Liabilities 60.6m |
| Total Rating: -10.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 23.31
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -5.82% = -2.91 |
| 3. FCF Margin -96.23% = -7.50 |
| 4. Debt/Equity 0.10 = 2.49 |
| 5. Debt/Ebitda -0.41 = -2.50 |
| 6. ROIC - WACC -41.22% = -12.50 |
| 7. RoE -34.12% = -2.50 |
| 8. Rev. Trend 33.15% = 1.66 |
| 9. Rev. CAGR 13.44% = 1.68 |
| 10. EPS Trend 15.55% = 0.39 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of NVTS shares?
Over the past week, the price has changed by +9.98%, over one month by -14.90%, over three months by -14.19% and over the past year by +142.91%.
Is Navitas Semiconductor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVTS is around 5.75 USD . This means that NVTS is currently overvalued and has a potential downside of -6.81%.
Is NVTS a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the NVTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.7 | 9.2% |
| Analysts Target Price | 6.7 | 9.2% |
| ValueRay Target Price | 6.4 | 4.1% |
Last update: 2025-09-01 04:56
NVTS Fundamental Data Overview
CCE Cash And Equivalents = 161.2m USD (Cash And Short Term Investments, last quarter)
P/S = 18.3198
P/B = 3.2113
Beta = 3.01
Revenue TTM = 68.2m USD
EBIT TTM = -118.9m USD
EBITDA TTM = -96.8m USD
Long Term Debt = 37.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.10m USD (from shortTermDebt, last quarter)
Debt = 39.2m USD (Calculated: Short Term 2.10m + Long Term 37.1m)
Net Debt = -153.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.13b USD (1.25b + Debt 39.2m - CCE 161.2m)
Interest Coverage Ratio = -475.5 (Ebit TTM -118.9m / Interest Expense TTM 250.0k)
FCF Yield = -5.82% (FCF TTM -65.6m / Enterprise Value 1.13b)
FCF Margin = -96.23% (FCF TTM -65.6m / Revenue TTM 68.2m)
Net Margin = -182.6% (Net Income TTM -124.5m / Revenue TTM 68.2m)
Gross Margin = 27.09% ((Revenue TTM 68.2m - Cost of Revenue TTM 49.7m) / Revenue TTM)
Tobins Q-Ratio = -2.50 (set to none) (Enterprise Value 1.13b / Book Value Of Equity -450.7m)
Interest Expense / Debt = 0.33% (Interest Expense 131.0k / Debt 39.2m)
Taxrate = 21.0% (US default)
NOPAT = -118.9m (EBIT -118.9m, no tax applied on loss)
Current Ratio = 8.23 (Total Current Assets 192.9m / Total Current Liabilities 23.4m)
Debt / Equity = 0.10 (Debt 39.2m / last Quarter total Stockholder Equity 388.9m)
Debt / EBITDA = -0.41 (Net Debt -153.8m / EBITDA -96.8m)
Debt / FCF = -0.60 (Debt 39.2m / FCF TTM -65.6m)
Total Stockholder Equity = 364.9m (last 4 quarters mean)
RoA = -27.70% (Net Income -124.5m, Total Assets 449.4m )
RoE = -34.12% (Net Income TTM -124.5m / Total Stockholder Equity 364.9m)
RoCE = -29.57% (Ebit -118.9m / (Equity 364.9m + L.T.Debt 37.1m))
RoIC = -32.58% (NOPAT -118.9m / Invested Capital 364.9m)
WACC = 8.64% (E(1.25b)/V(1.29b) * Re(8.90%)) + (D(39.2m)/V(1.29b) * Rd(0.33%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 87.88 | Cagr: 3.35%
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -65.6m)
Revenue Correlation: 33.15 | Revenue CAGR: 13.44%
Rev Growth-of-Growth: -77.98
EPS Correlation: 15.55 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -130.7
Additional Sources for NVTS Stock
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