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NVTS logoNavitas Semiconductor Corporation(NVTS)Earnings, Financials & Key Ratios

NVTS•NASDAQ
$16.68
$3.85B mkt cap·Price updated May 6, 2026
SectorTechnologyIndustrySemiconductorsSub-IndustryPower Semiconductors and Discretes
AboutNavitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.Show more
  • Revenue$46M-44.9%
  • EBITDA-$65M+40.4%
  • Net Income-$117M-38.2%
  • EPS (Diluted)-0.57-23.9%
  • Gross Margin31.03%-8.8%
  • EBITDA Margin-141.27%-8.2%
  • Operating Margin-190.03%-21.1%
  • Net Margin-254.71%-150.8%
  • ROE-29.55%-27.2%
  • ROIC-27.16%+29.9%
  • Debt/Equity0.01-30.6%
  • Interest Coverage-134.46+77.3%
Technical→

NVTS Key Insights

Navitas Semiconductor Corporation (NVTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 96 (top 4%)
  • ✓Strong 5Y sales CAGR of 31.1%

✗Weaknesses

  • ✗Profits declining 43.8% over 5 years
  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 11.9% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

NVTS Price & Volume

Navitas Semiconductor Corporation (NVTS) stock price & volume — 10-year historical chart

Loading chart...

NVTS Growth Metrics

Navitas Semiconductor Corporation (NVTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years31.12%
3 Years6.56%
TTM-45.38%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-37%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM7.62%

Return on Capital

10 Years-81.66%
5 Years-31.92%
3 Years-27.28%
Last Year-21.35%

NVTS Recent Earnings

Navitas Semiconductor Corporation (NVTS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/12 qtrs (30%)●Beat Revenue 6/12 qtrs (60%)
Q2 2026Latest
May 5, 2026
EPS
$0.04
Est $0.05
+20.0%
Revenue
$9M
Est $8M
+4.6%
Q1 2026
Feb 24, 2026
EPS
$0.05
Est $0.05
+0.0%
Revenue
$7M
Est $7M
+5.1%
Q4 2025
Nov 3, 2025
EPS
$0.05
Est $0.05
+0.0%
Revenue
$10M
Est $7M
+45.6%
Q3 2025
Aug 4, 2025
EPS
$0.05
Est $0.05
+0.0%
Revenue
$14M
Est $16M
-7.0%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$0.04vs $0.05+20.0%
$9Mvs $8M+4.6%
Q1 2026Feb 24, 2026
$0.05vs $0.05+0.0%
$7Mvs $7M+5.1%
Q4 2025Nov 3, 2025
$0.05vs $0.05+0.0%
$10Mvs $7M+45.6%
Q3 2025Aug 4, 2025
$0.05vs $0.05+0.0%
$14Mvs $16M-7.0%
Based on last 12 quarters of dataView full earnings history →

NVTS Peer Comparison

Navitas Semiconductor Corporation (NVTS) competitors in Power Semiconductors and Discretes — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
WOLF logoWOLFWolfspeed, Inc.Direct Competitor1.94B42.97-1.26-6.14%-233.92%-7.4%
AEHR logoAEHRAehr Test SystemsDirect Competitor2.96B96.73-744.08-22.66%-8.5%0.09
MPWR logoMPWRMonolithic Power Systems, Inc.Direct Competitor81.16B1652.35129.6026.43%22.07%17.89%0.01
ALGM logoALGMAllegro MicroSystems, Inc.Direct Competitor9.52B51.37-131.72-30.91%-1.57%-1.37%0.40
AEVA logoAEVAAeva Technologies, Inc.Direct Competitor1.04B16.57-6.5099.44%-6.94%-258.38%7.75
ON logoONON Semiconductor CorporationProduct Competitor41.45B105.77364.72-15.35%9.46%7.43%0.45
STM logoSTMSTMicroelectronics N.V.Product Competitor51.51B57.95321.94-10.8%1.17%0.79%0.12
DIOD logoDIODDiodes IncorporatedProduct Competitor5.34B116.0581.1513.04%4.46%3.44%0.05

Compare NVTS vs Peers

Navitas Semiconductor Corporation (NVTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WOLF

Most directly comparable listed peer for NVTS.

Scale Benchmark

vs LRCX

Larger-name benchmark to compare NVTS against a more recognizable public peer.

Peer Set

Compare Top 5

vs WOLF, AEHR, MPWR, ALGM

NVTS Income Statement

Navitas Semiconductor Corporation (NVTS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue1.69M11.85M23.74M37.94M79.46M83.3M45.92M40.5M
Revenue Growth %-602.37%100.32%59.85%109.41%4.84%-44.88%-45.38%
Cost of Goods Sold1.17M8.13M13.05M26M48.39M54.96M31.67M33.05M
COGS % of Revenue69.18%68.65%54.98%68.51%60.9%65.98%68.97%-
Gross Profit
520K▲ 0%
3.71M▲ 614.4%
10.69M▲ 187.6%
11.95M▲ 11.8%
31.06M▲ 160.0%
28.34M▼ 8.8%
14.25M▼ 49.7%
7.44M▲ 0%
Gross Margin %30.82%31.35%45.02%31.49%39.1%34.02%31.03%18.38%
Gross Profit Growth %-614.42%187.64%11.8%160.02%-8.77%-49.72%-
Operating Expenses17.61M22.52M79.19M135.58M149.2M159.01M101.5M95.91M
OpEx % of Revenue1044.1%190.04%333.65%357.34%187.77%190.89%221.06%-
Selling, General & Admin6.48M9.47M51.37M78.35M61.55M62.86M32.73M34.71M
SG&A % of Revenue384%79.91%216.44%206.5%77.47%75.46%71.29%-
Research & Development11.14M13.05M27.48M50.32M68.83M76M49.83M51.73M
R&D % of Revenue660.11%110.13%115.75%132.61%86.62%91.24%108.52%-
Other Operating Expenses00345K6.91M18.82M20.15M18.94M2M
Operating Income
-17.09M▲ 0%
-18.8M▼ 10.0%
-68.51M▼ 264.3%
-123.64M▼ 80.5%
-118.13M▲ 4.5%
-130.68M▼ 10.6%
-87.25M▲ 33.2%
-93.65M▲ 0%
Operating Margin %-1013.28%-158.69%-288.62%-325.85%-148.68%-156.87%-190.03%-231.25%
Operating Income Growth %--10%-264.35%-80.47%4.45%-10.62%33.23%-
EBITDA-16.71M-18.29M-67.75M-115.8M-97.15M-108.78M-64.86M-76.78M
EBITDA Margin %-990.46%-154.38%-285.44%-305.19%-122.27%-130.59%-141.27%-189.6%
EBITDA Growth %--9.47%-270.4%-70.91%16.1%-11.97%40.37%24.16%
D&A (Non-Cash Add-back)385K511K755K7.84M20.98M21.89M22.39M16.87M
EBIT-17.09M-18.8M-68.51M-123.64M-118.13M-88.7M-116.04M-72.41M
Net Interest Income254K-236K01.39M1.31M-150K-863K-369K
Interest Income254K4K01.39M1.31M000
Interest Expense0240K000150K863K633K
Other Income/Expense-254K-236K-84.13M173.71M-28.34M45.73M-29.65M-40.23M
Pretax Income
-17.35M▲ 0%
-19.04M▼ 9.7%
-152.64M▼ 701.7%
50.08M▲ 132.8%
-146.47M▼ 392.5%
-84.94M▲ 42.0%
-116.9M▼ 37.6%
-133.87M▲ 0%
Pretax Margin %-1028.33%-160.68%-643.07%131.97%-184.34%-101.97%-254.6%-330.59%
Income Tax1K5K47K-22.81M-517K-342K50K35K
Effective Tax Rate %-0.01%-0.03%-0.03%-45.56%0.35%0.4%-0.04%-0.03%
Net Income
-17.35M▲ 0%
-19.04M▼ 9.8%
-152.69M▼ 701.7%
73.91M▲ 148.4%
-145.43M▼ 296.8%
-84.6M▲ 41.8%
-116.95M▼ 38.2%
-133.91M▲ 0%
Net Margin %-1028.39%-160.72%-643.26%194.8%-183.04%-101.56%-254.71%-330.67%
Net Income Growth %--9.77%-701.75%148.41%-296.76%41.83%-38.24%-37%
Net Income (Continuing)-17.35M-19.04M-152.69M72.89M-145.95M-84.6M-116.95M-133.91M
Discontinued Operations00000000
Minority Interest0003.63M0000
EPS (Diluted)
-1.20▲ 0%
-0.60▲ 50.0%
-3.90▼ 550.0%
0.51▲ 113.1%
-0.86▼ 268.6%
-0.46▲ 46.5%
-0.57▼ 23.9%
-▲ 0%
EPS Growth %-50%-550%113.08%-268.63%46.51%-23.91%7.62%
EPS (Basic)-1.20-1.17-3.900.56-0.86-0.46-0.57-
Diluted Shares Outstanding14.52M16.25M39.17M145.74M168.93M183.72M205.57M0
Basic Shares Outstanding14.52M31.63M39.17M133.67M168.93M183.72M205.57M0
Dividend Payout Ratio--------

NVTS Balance Sheet

Navitas Semiconductor Corporation (NVTS) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets7.75M46.95M291.37M142.15M206.16M120.27M259.9M246.25M
Cash & Short-Term Investments5.97M38.87M268.25M110.34M151.89M86.74M236.86M221.01M
Cash Only5.97M38.87M268.25M110.34M151.89M86.74M236.86M221.01M
Short-Term Investments00000000
Accounts Receivable698K4.15M8.26M9.13M25.86M13.98M3.62M3.73M
Days Sales Outstanding151.02127.9127.0687.8118.7861.2628.7866.72
Inventory699K3.4M11.98M19.06M22.23M15.48M13.28M14.93M
Days Inventory Outstanding218.62152.75335.02267.63167.7102.78153.1160.11
Other Current Assets148K003.62M6.18M4.07M6.14M6.59M
Total Non-Current Assets1.21M1.56M4.23M283.11M279.38M269.71M240.56M235.12M
Property, Plant & Equipment882K722K2.3M12.91M17.42M22.32M15.71M14.92M
Fixed Asset Turnover1.91x16.41x10.31x2.94x4.56x3.73x2.92x2.22x
Goodwill000161.53M163.22M163.22M163.22M163.22M
Intangible Assets0515K170K105.62M91.1M72.19M53.26M48.52M
Long-Term Investments0000007.8M16.57M
Other Non-Current Assets326K323K1.76M3.05M7.65M11.98M580K18.78M
Total Assets
8.96M▲ 0%
48.51M▲ 441.4%
295.6M▲ 509.4%
425.26M▲ 43.9%
485.55M▲ 14.2%
389.98M▼ 19.7%
500.47M▲ 28.3%
481.37M▲ 0%
Asset Turnover0.19x0.24x0.08x0.09x0.16x0.21x0.09x0.09x
Asset Growth %-441.43%509.4%43.86%14.18%-19.68%28.33%63.08%
Total Current Liabilities3.82M6.37M10.73M20.35M48.49M21.14M52.12M56.85M
Accounts Payable871K3.7M4.86M14.65M24.74M10.75M22.35M0
Days Payables Outstanding272.42165.94135.93205.74186.671.42257.6141.72
Short-Term Debt2.4M1M3.2M0002.19M2.28M
Deferred Revenue (Current)000486K10.95M000
Other Current Liabilities288K029K3.91M10.9M8.62M27.58M54.58M
Current Ratio2.03x7.37x27.16x6.98x4.25x5.69x4.99x4.99x
Quick Ratio1.85x6.84x26.04x6.05x3.79x4.96x4.73x4.73x
Cash Conversion Cycle97.22114.71326.15149.6999.8892.63-75.7285.12
Total Non-Current Liabilities2.47M114.56M219.34M20.15M56.44M20.82M4.69M4.47M
Long-Term Debt2.4M4.97M3.72M0004.28M4.06M
Capital Lease Obligations0005.26M6.65M5.55M014.42M
Deferred Tax Liabilities0001.82M1.04M441K405K1.59M
Other Non-Current Liabilities68K109.59M215.62M13.06M48.75M14.83M062.91M
Total Liabilities6.29M120.93M230.06M40.5M104.93M41.97M56.81M61.32M
Total Debt4.8M5.97M6.92M6.57M8.54M7.32M6.47M6.34M
Net Debt-1.17M-32.9M-261.34M-103.77M-143.35M-79.42M-230.38M-214.67M
Debt / Equity1.80x-0.11x0.02x0.02x0.02x0.01x0.01x
Debt / EBITDA--------0.08x
Net Debt / EBITDA-------2.80x
Interest Coverage--78.35x----591.31x-134.46x-114.40x
Total Equity
2.67M▲ 0%
-72.42M▼ 2809.5%
65.54M▲ 190.5%
384.76M▲ 487.1%
380.62M▼ 1.1%
348.01M▼ 8.6%
443.66M▲ 27.5%
420.05M▲ 0%
Equity Growth %--2809.47%190.49%487.1%-1.08%-8.57%27.48%47.99%
Book Value per Share0.18-4.461.672.642.251.892.161.81
Total Shareholders' Equity2.67M-72.42M65.54M381.13M380.62M348.01M443.66M420.05M
Common Stock1K2K15K18K21K21K26K26K
Retained Earnings-56.94M-75.98M-228.67M-154.75M-300.19M-384.79M-501.74M-535.52M
Treasury Stock00000000
Accumulated OCI0-1K-2K-7K-7K-7K-7K-7K
Minority Interest0003.63M0000

NVTS Cash Flow Statement

Navitas Semiconductor Corporation (NVTS) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations-17.61M-20.63M-41.7M-44.5M-41.38M-58.82M-42.89M-42.89M
Operating CF Margin %-1043.63%-174.07%-175.68%-117.27%-52.08%-70.61%-93.41%-
Operating CF Growth %--17.15%-102.18%-6.71%7.01%-42.16%27.08%52.28%
Net Income-17.35M-19.04M-152.69M72.89M-145.95M-84.6M-116.95M-133.91M
Depreciation & Amortization385K511K755K7.84M20.98M21.89M22.39M22.58M
Stock-Based Compensation116K1.03M41.4M63.29M54.03M43.03M14.48M17.38M
Deferred Taxes561K00-23.29M-784K-599K-36K-23K
Other Non-Cash Items-79K66K83.64M-167.9M33.15M-36.69M20.12M28.97M
Working Capital Changes-679K-3.19M-14.81M2.68M-2.8M-1.86M17.1M19.28M
Change in Receivables-480K-3.45M-4.11M1.25M-16.73M4.19M9.52M8.2M
Change in Inventory-197K-2.71M-8.57M-4.75M-3.17M6.76M2.19M1.14M
Change in Payables03.55M361K7.14M13.68M-2.8M6.23M7.96M
Cash from Investing-68K-215K-3.47M-107.61M-5.78M-9.27M-1.39M-1.73M
Capital Expenditures-66K-223K-2.07M-4.64M-4.78M-6.77M-1.48M-1.82M
CapEx % of Revenue3.91%1.88%8.71%12.24%6.02%8.13%3.22%-
Acquisitions00-724K-101.56M0092K46K
Investments--------
Other Investing-2K8K-674K97K00046K
Cash from Financing3.61M53.59M274.55M-5.81M89.66M3.5M194.64M195.21M
Debt Issued (Net)800K1.2M933K-6.93M00-206K-155K
Equity Issued (Net)053.12M-24.45M-550K86.94M3.5M194.84M96.25M
Dividends Paid00000000
Share Repurchases000-550K0000
Other Financing2.81M-726K298.07M1.67M2.72M0099.11M
Net Change in Cash
6.12M▲ 0%
32.75M▲ 435.3%
229.38M▲ 600.4%
-157.91M▼ 168.8%
42.5M▲ 126.9%
-64.6M▼ 252.0%
150.36M▲ 332.8%
147.24M▲ 0%
Free Cash Flow
-17.67M▲ 0%
-20.85M▼ 18.0%
-43.77M▼ 109.9%
-49.14M▼ 12.3%
-46.16M▲ 6.1%
-65.59M▼ 42.1%
-44.37M▲ 32.4%
-47.55M▲ 0%
FCF Margin %-1047.54%-175.95%-184.4%-129.51%-58.1%-78.74%-96.63%-117.41%
FCF Growth %--17.97%-109.94%-12.28%6.06%-42.1%32.36%15.83%
FCF per Share-1.22-1.28-1.12-0.34-0.27-0.36-0.22-0.22
FCF Conversion (FCF/Net Income)1.01x1.08x0.27x-0.60x0.28x0.70x0.37x0.36x
Interest Paid00265K290K0000
Taxes Paid0032K193K160K296K0123K

NVTS Key Ratios

Navitas Semiconductor Corporation (NVTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)--232.98%32.83%-38%-23.22%-29.55%-32.99%
Return on Invested Capital (ROIC)---217.69%-34.19%-38.75%-27.16%-27.16%
Gross Margin31.35%45.02%31.49%39.1%34.02%31.03%18.38%
Net Margin-160.72%-643.26%194.8%-183.04%-101.56%-254.71%-330.67%
Debt / Equity-0.11x0.02x0.02x0.02x0.01x0.01x
Interest Coverage-78.35x----591.31x-134.46x-114.40x
FCF Conversion1.08x0.27x-0.60x0.28x0.70x0.37x0.36x
Revenue Growth602.37%100.32%59.85%109.41%4.84%-44.88%-45.38%

NVTS SEC Filings & Documents

Navitas Semiconductor Corporation (NVTS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

May 4, 2026·SEC

Material company update

Apr 13, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Mar 19, 2025·SEC

FY 2024

Mar 6, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Nov 3, 2025·SEC

FY 2025

Aug 4, 2025·SEC

NVTS Frequently Asked Questions

Navitas Semiconductor Corporation (NVTS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Navitas Semiconductor Corporation (NVTS) reported $40.5M in revenue for fiscal year 2025. This represents a 2300% increase from $1.7M in 2019.

Navitas Semiconductor Corporation (NVTS) saw revenue decline by 44.9% over the past year.

Navitas Semiconductor Corporation (NVTS) reported a net loss of $133.9M for fiscal year 2025.

Dividend & Returns

Navitas Semiconductor Corporation (NVTS) has a return on equity (ROE) of -29.5%. Negative ROE indicates the company is unprofitable.

Navitas Semiconductor Corporation (NVTS) had negative free cash flow of $47.5M in fiscal year 2025, likely due to heavy capital investments.

Explore More NVTS

Navitas Semiconductor Corporation (NVTS) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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