(NVTS) Navitas Semiconductor - Overview
Stock: Gallium Nitride, Silicon Carbide, Controllers, Isolators
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 154% |
| Relative Tail Risk | -14.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 149.90 |
| Character TTM | |
|---|---|
| Beta | 2.440 |
| Beta Downside | 1.048 |
| Drawdowns 3y | |
|---|---|
| Max DD | 85.18% |
| CAGR/Max DD | 0.22 |
Description: NVTS Navitas Semiconductor January 14, 2026
Navitas Semiconductor Corp (NASDAQ:NVTS) designs, develops, and markets power-semiconductor components-including gallium-nitride (GaN) power ICs, silicon-carbide (SiC) devices, silicon system controllers, and digital isolators-serving markets such as mobile phones, laptops, consumer electronics, data-center infrastructure, solar inverters, and electric-vehicle (EV) platforms. The firm operates globally from its headquarters in Torrance, California, with sales footprints in the United States, Europe, China, and the broader Asian region.
Recent public filings (Q4 2023) show Navitas generated approximately $85 million in revenue, reflecting a year-over-year increase of ~30 %, driven largely by accelerating adoption of GaN technology in fast-charging adapters and EV-on-board chargers. The GaN market is projected by consensus analysts to grow at a CAGR of 20-25 % through 2030, underpinned by tighter efficiency regulations for data-center power supplies and the push for higher-density EV charging infrastructure. A material risk remains the company’s reliance on a limited number of wafer-fab partners, which could constrain capacity if demand spikes faster than supply.
For a deeper, data-driven view of NVTS’s valuation dynamics, you may find the analyst dashboards on ValueRay useful for tracking forward-looking metrics and scenario analyses.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income: -125.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.11 > 0.02 and ΔFCF/TA 7.89 > 1.0 |
| NWC/Revenue: 276.2% < 20% (prev 130.4%; Δ 145.7% < -1%) |
| CFO/TA -0.10 > 3% & CFO -45.0m > Net Income -125.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 7.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (212.7m) vs 12m ago 15.17% < -2% |
| Gross Margin: 15.82% > 18% (prev 0.41%; Δ 1541 % > 0.5%) |
| Asset Turnover: 13.32% > 50% (prev 21.79%; Δ -8.47% > 0%) |
| Interest Coverage Ratio: -178.4 > 6 (EBITDA TTM -87.0m / Interest Expense TTM 612.0k) |
Altman Z'' -11.24
| A: 0.36 (Total Current Assets 178.8m - Total Current Liabilities 22.5m) / Total Assets 430.2m |
| B: -1.09 (Retained Earnings -469.9m / Total Assets 430.2m) |
| C: -0.26 (EBIT TTM -109.2m / Avg Total Assets 424.8m) |
| D: -7.93 (Book Value of Equity -469.9m / Total Liabilities 59.2m) |
| Altman-Z'' Score: -11.24 = D |
Beneish M -2.35
| DSRI: 0.75 (Receivables 9.79m/21.1m, Revenue 56.6m/91.4m) |
| GMI: 2.57 (GM 15.82% / 40.61%) |
| AQI: 0.89 (AQ_t 0.54 / AQ_t-1 0.61) |
| SGI: 0.62 (Revenue 56.6m / 91.4m) |
| TATA: -0.19 (NI -125.0m - CFO -45.0m) / TA 430.2m) |
| Beneish M-Score: -2.35 (Cap -4..+1) = BBB |
What is the price of NVTS shares?
Over the past week, the price has changed by +3.26%, over one month by -13.05%, over three months by +0.28% and over the past year by +191.45%.
Is NVTS a buy, sell or hold?
- StrongBuy: 4
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the NVTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.3 | -6.5% |
| Analysts Target Price | 8.3 | -6.5% |
| ValueRay Target Price | 8.9 | 0.9% |
NVTS Fundamental Data Overview February 05, 2026
P/B = 5.6228
Revenue TTM = 56.6m USD
EBIT TTM = -109.2m USD
EBITDA TTM = -87.0m USD
Long Term Debt = 6.94m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.14m USD (from shortTermDebt, last quarter)
Debt = 8.94m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -141.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.94b USD (2.09b + Debt 8.94m - CCE 150.6m)
Interest Coverage Ratio = -178.4 (Ebit TTM -109.2m / Interest Expense TTM 612.0k)
EV/FCF = -41.40x (Enterprise Value 1.94b / FCF TTM -47.0m)
FCF Yield = -2.42% (FCF TTM -47.0m / Enterprise Value 1.94b)
FCF Margin = -82.98% (FCF TTM -47.0m / Revenue TTM 56.6m)
Net Margin = -220.9% (Net Income TTM -125.0m / Revenue TTM 56.6m)
Gross Margin = 15.82% ((Revenue TTM 56.6m - Cost of Revenue TTM 47.6m) / Revenue TTM)
Gross Margin QoQ = -8.94% (prev 16.07%)
Tobins Q-Ratio = 4.52 (Enterprise Value 1.94b / Total Assets 430.2m)
Interest Expense / Debt = 4.49% (Interest Expense 401.0k / Debt 8.94m)
Taxrate = 21.0% (US default 21%)
NOPAT = -86.2m (EBIT -109.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 7.94 (Total Current Assets 178.8m / Total Current Liabilities 22.5m)
Debt / Equity = 0.02 (Debt 8.94m / totalStockholderEquity, last quarter 371.0m)
Debt / EBITDA = 1.63 (negative EBITDA) (Net Debt -141.6m / EBITDA -87.0m)
Debt / FCF = 3.02 (negative FCF - burning cash) (Net Debt -141.6m / FCF TTM -47.0m)
Total Stockholder Equity = 362.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -29.42% (Net Income -125.0m / Total Assets 430.2m)
RoE = -34.49% (Net Income TTM -125.0m / Total Stockholder Equity 362.4m)
RoCE = -29.55% (EBIT -109.2m / Capital Employed (Equity 362.4m + L.T.Debt 6.94m))
RoIC = -23.79% (negative operating profit) (NOPAT -86.2m / Invested Capital 362.4m)
WACC = 14.86% (E(2.09b)/V(2.09b) * Re(14.91%) + D(8.94m)/V(2.09b) * Rd(4.49%) * (1-Tc(0.21)))
Discount Rate = 14.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.07%
Fair Price DCF = unknown (Cash Flow -47.0m)
EPS Correlation: -18.61 | EPS CAGR: 10.48% | SUE: 0.77 | # QB: 0
Revenue Correlation: 55.67 | Revenue CAGR: 8.93% | SUE: 0.18 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.05 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=8
EPS next Year (2026-12-31): EPS=-0.20 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+3.2% | Growth Revenue=-20.9%