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Navitas Semiconductor Corporation (NVTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Navitas Semiconductor Corporation (NVTS) stock price & volume — 10-year historical chart
Navitas Semiconductor Corporation (NVTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Navitas Semiconductor Corporation (NVTS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.04vs $0.05+20.0% | $9Mvs $8M+4.6% |
| Q1 2026 | Feb 24, 2026 | $0.05vs $0.05+0.0% | $7Mvs $7M+5.1% |
| Q4 2025 | Nov 3, 2025 | $0.05vs $0.05+0.0% | $10Mvs $7M+45.6% |
| Q3 2025 | Aug 4, 2025 | $0.05vs $0.05+0.0% | $14Mvs $16M-7.0% |
Navitas Semiconductor Corporation (NVTS) competitors in Power Semiconductors and Discretes — business model, growth, and fundamentals comparison
Navitas Semiconductor Corporation (NVTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Navitas Semiconductor Corporation (NVTS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.69M | 11.85M | 23.74M | 37.94M | 79.46M | 83.3M | 45.92M | 40.5M |
| Revenue Growth % | - | 602.37% | 100.32% | 59.85% | 109.41% | 4.84% | -44.88% | -45.38% |
| Cost of Goods Sold | 1.17M | 8.13M | 13.05M | 26M | 48.39M | 54.96M | 31.67M | 33.05M |
| COGS % of Revenue | 69.18% | 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 Expenses | 17.61M | 22.52M | 79.19M | 135.58M | 149.2M | 159.01M | 101.5M | 95.91M |
| OpEx % of Revenue | 1044.1% | 190.04% | 333.65% | 357.34% | 187.77% | 190.89% | 221.06% | - |
| Selling, General & Admin | 6.48M | 9.47M | 51.37M | 78.35M | 61.55M | 62.86M | 32.73M | 34.71M |
| SG&A % of Revenue | 384% | 79.91% | 216.44% | 206.5% | 77.47% | 75.46% | 71.29% | - |
| Research & Development | 11.14M | 13.05M | 27.48M | 50.32M | 68.83M | 76M | 49.83M | 51.73M |
| R&D % of Revenue | 660.11% | 110.13% | 115.75% | 132.61% | 86.62% | 91.24% | 108.52% | - |
| Other Operating Expenses | 0 | 0 | 345K | 6.91M | 18.82M | 20.15M | 18.94M | 2M |
| 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) | 385K | 511K | 755K | 7.84M | 20.98M | 21.89M | 22.39M | 16.87M |
| EBIT | -17.09M | -18.8M | -68.51M | -123.64M | -118.13M | -88.7M | -116.04M | -72.41M |
| Net Interest Income | 254K | -236K | 0 | 1.39M | 1.31M | -150K | -863K | -369K |
| Interest Income | 254K | 4K | 0 | 1.39M | 1.31M | 0 | 0 | 0 |
| Interest Expense | 0 | 240K | 0 | 0 | 0 | 150K | 863K | 633K |
| Other Income/Expense | -254K | -236K | -84.13M | 173.71M | -28.34M | 45.73M | -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 Tax | 1K | 5K | 47K | -22.81M | -517K | -342K | 50K | 35K |
| 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 | -152.69M | 72.89M | -145.95M | -84.6M | -116.95M | -133.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3.63M | 0 | 0 | 0 | 0 |
| 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 | -3.90 | 0.56 | -0.86 | -0.46 | -0.57 | - |
| Diluted Shares Outstanding | 14.52M | 16.25M | 39.17M | 145.74M | 168.93M | 183.72M | 205.57M | 0 |
| Basic Shares Outstanding | 14.52M | 31.63M | 39.17M | 133.67M | 168.93M | 183.72M | 205.57M | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Navitas Semiconductor Corporation (NVTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.75M | 46.95M | 291.37M | 142.15M | 206.16M | 120.27M | 259.9M | 246.25M |
| Cash & Short-Term Investments | 5.97M | 38.87M | 268.25M | 110.34M | 151.89M | 86.74M | 236.86M | 221.01M |
| Cash Only | 5.97M | 38.87M | 268.25M | 110.34M | 151.89M | 86.74M | 236.86M | 221.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 698K | 4.15M | 8.26M | 9.13M | 25.86M | 13.98M | 3.62M | 3.73M |
| Days Sales Outstanding | 151.02 | 127.9 | 127.06 | 87.8 | 118.78 | 61.26 | 28.78 | 66.72 |
| Inventory | 699K | 3.4M | 11.98M | 19.06M | 22.23M | 15.48M | 13.28M | 14.93M |
| Days Inventory Outstanding | 218.62 | 152.75 | 335.02 | 267.63 | 167.7 | 102.78 | 153.1 | 160.11 |
| Other Current Assets | 148K | 0 | 0 | 3.62M | 6.18M | 4.07M | 6.14M | 6.59M |
| Total Non-Current Assets | 1.21M | 1.56M | 4.23M | 283.11M | 279.38M | 269.71M | 240.56M | 235.12M |
| Property, Plant & Equipment | 882K | 722K | 2.3M | 12.91M | 17.42M | 22.32M | 15.71M | 14.92M |
| Fixed Asset Turnover | 1.91x | 16.41x | 10.31x | 2.94x | 4.56x | 3.73x | 2.92x | 2.22x |
| Goodwill | 0 | 0 | 0 | 161.53M | 163.22M | 163.22M | 163.22M | 163.22M |
| Intangible Assets | 0 | 515K | 170K | 105.62M | 91.1M | 72.19M | 53.26M | 48.52M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.8M | 16.57M |
| Other Non-Current Assets | 326K | 323K | 1.76M | 3.05M | 7.65M | 11.98M | 580K | 18.78M |
| 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 Turnover | 0.19x | 0.24x | 0.08x | 0.09x | 0.16x | 0.21x | 0.09x | 0.09x |
| Asset Growth % | - | 441.43% | 509.4% | 43.86% | 14.18% | -19.68% | 28.33% | 63.08% |
| Total Current Liabilities | 3.82M | 6.37M | 10.73M | 20.35M | 48.49M | 21.14M | 52.12M | 56.85M |
| Accounts Payable | 871K | 3.7M | 4.86M | 14.65M | 24.74M | 10.75M | 22.35M | 0 |
| Days Payables Outstanding | 272.42 | 165.94 | 135.93 | 205.74 | 186.6 | 71.42 | 257.6 | 141.72 |
| Short-Term Debt | 2.4M | 1M | 3.2M | 0 | 0 | 0 | 2.19M | 2.28M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 486K | 10.95M | 0 | 0 | 0 |
| Other Current Liabilities | 288K | 0 | 29K | 3.91M | 10.9M | 8.62M | 27.58M | 54.58M |
| Current Ratio | 2.03x | 7.37x | 27.16x | 6.98x | 4.25x | 5.69x | 4.99x | 4.99x |
| Quick Ratio | 1.85x | 6.84x | 26.04x | 6.05x | 3.79x | 4.96x | 4.73x | 4.73x |
| Cash Conversion Cycle | 97.22 | 114.71 | 326.15 | 149.69 | 99.88 | 92.63 | -75.72 | 85.12 |
| Total Non-Current Liabilities | 2.47M | 114.56M | 219.34M | 20.15M | 56.44M | 20.82M | 4.69M | 4.47M |
| Long-Term Debt | 2.4M | 4.97M | 3.72M | 0 | 0 | 0 | 4.28M | 4.06M |
| Capital Lease Obligations | 0 | 0 | 0 | 5.26M | 6.65M | 5.55M | 0 | 14.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.82M | 1.04M | 441K | 405K | 1.59M |
| Other Non-Current Liabilities | 68K | 109.59M | 215.62M | 13.06M | 48.75M | 14.83M | 0 | 62.91M |
| Total Liabilities | 6.29M | 120.93M | 230.06M | 40.5M | 104.93M | 41.97M | 56.81M | 61.32M |
| Total Debt | 4.8M | 5.97M | 6.92M | 6.57M | 8.54M | 7.32M | 6.47M | 6.34M |
| Net Debt | -1.17M | -32.9M | -261.34M | -103.77M | -143.35M | -79.42M | -230.38M | -214.67M |
| Debt / Equity | 1.80x | - | 0.11x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x |
| 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 Share | 0.18 | -4.46 | 1.67 | 2.64 | 2.25 | 1.89 | 2.16 | 1.81 |
| Total Shareholders' Equity | 2.67M | -72.42M | 65.54M | 381.13M | 380.62M | 348.01M | 443.66M | 420.05M |
| Common Stock | 1K | 2K | 15K | 18K | 21K | 21K | 26K | 26K |
| Retained Earnings | -56.94M | -75.98M | -228.67M | -154.75M | -300.19M | -384.79M | -501.74M | -535.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -1K | -2K | -7K | -7K | -7K | -7K | -7K |
| Minority Interest | 0 | 0 | 0 | 3.63M | 0 | 0 | 0 | 0 |
Navitas Semiconductor Corporation (NVTS) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| 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 | -152.69M | 72.89M | -145.95M | -84.6M | -116.95M | -133.91M |
| Depreciation & Amortization | 385K | 511K | 755K | 7.84M | 20.98M | 21.89M | 22.39M | 22.58M |
| Stock-Based Compensation | 116K | 1.03M | 41.4M | 63.29M | 54.03M | 43.03M | 14.48M | 17.38M |
| Deferred Taxes | 561K | 0 | 0 | -23.29M | -784K | -599K | -36K | -23K |
| Other Non-Cash Items | -79K | 66K | 83.64M | -167.9M | 33.15M | -36.69M | 20.12M | 28.97M |
| Working Capital Changes | -679K | -3.19M | -14.81M | 2.68M | -2.8M | -1.86M | 17.1M | 19.28M |
| Change in Receivables | -480K | -3.45M | -4.11M | 1.25M | -16.73M | 4.19M | 9.52M | 8.2M |
| Change in Inventory | -197K | -2.71M | -8.57M | -4.75M | -3.17M | 6.76M | 2.19M | 1.14M |
| Change in Payables | 0 | 3.55M | 361K | 7.14M | 13.68M | -2.8M | 6.23M | 7.96M |
| 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 Revenue | 3.91% | 1.88% | 8.71% | 12.24% | 6.02% | 8.13% | 3.22% | - |
| Acquisitions | 0 | 0 | -724K | -101.56M | 0 | 0 | 92K | 46K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -2K | 8K | -674K | 97K | 0 | 0 | 0 | 46K |
| Cash from Financing | 3.61M | 53.59M | 274.55M | -5.81M | 89.66M | 3.5M | 194.64M | 195.21M |
| Debt Issued (Net) | 800K | 1.2M | 933K | -6.93M | 0 | 0 | -206K | -155K |
| Equity Issued (Net) | 0 | 53.12M | -24.45M | -550K | 86.94M | 3.5M | 194.84M | 96.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -550K | 0 | 0 | 0 | 0 |
| Other Financing | 2.81M | -726K | 298.07M | 1.67M | 2.72M | 0 | 0 | 99.11M |
| 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) | 1.01x | 1.08x | 0.27x | -0.60x | 0.28x | 0.70x | 0.37x | 0.36x |
| Interest Paid | 0 | 0 | 265K | 290K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 32K | 193K | 160K | 296K | 0 | 123K |
Navitas Semiconductor Corporation (NVTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| 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 Margin | 31.35% | 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 | - | 0.11x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -78.35x | - | - | - | -591.31x | -134.46x | -114.40x |
| FCF Conversion | 1.08x | 0.27x | -0.60x | 0.28x | 0.70x | 0.37x | 0.36x |
| Revenue Growth | 602.37% | 100.32% | 59.85% | 109.41% | 4.84% | -44.88% | -45.38% |
Navitas Semiconductor Corporation (NVTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
May 4, 2026·SEC
Apr 13, 2026·SEC
Navitas Semiconductor Corporation (NVTS) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Navitas Semiconductor Corporation (NVTS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates