Navitas Semiconductor Corporation

NVTS Technology Semiconductors

Navitas Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $45.9 million, down 44.9% from fiscal 2024. In the quarter to June 2026, revenue fell 27.3%, EPS fell 280.0%, free cash flow fell 171.5% and total debt fell 53.3%, each against the same quarter a year earlier.

8.34 0.89 −9.64%
Market cap
$2.4B
P/E
0.0×
Fwd P/E
−52.4×
Dividend yield
—
F-score
1/9
Altman Z
13.98
Beneish M
−4.45
Dividend safety
n/a

Insider Decisions trades per month

Total sells 150.69
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 3 7 — 2 2 — 4 — — — — —
Insider Ownership 6.19%

Capital & Financial Ratios $m

Market Cap 2,410.00
Revenue 36.54
Net Income (313.05)
Free Cash Flow (67.80)
Net Debt (557.12)
Current Ratio 21.79 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (52.40) (negative: loss-making)
P/S ratio 54.93 (above 10: high)
P/B ratio 2.50
Past 5Y EPS Growth —
This Y EPS Growth 24.86% (at or above 15%: strong)
Next Y EPS Growth 17.93% (at or above 15%: strong)
Next Y revenue growth 3.86%
Next 5Y EPS Growth 30.18% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 88.78%
10-year low 10-year high
P/B against its own 10 years 35.56%
10-year low 10-year high
EV/Sales against its own 10 years 86.12%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 152 88 239 557
Receivables 26 14 4 5
Inventory 22 15 13 20
Other — — — 1
206 122 260 602
2023 2024 2025 Q'26
Payables 25 11 22 20
ST’ Debt — — — —
Other — — 23 —
48 21 52 28

Compound Annual Growth %

10y 5y 3y
Sales — 31.12% 6.56%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 4.86%

Revenue $m

Mar Jun Sep Dec Year
’26 9 11 — — —
’25 14 14 10 7 46
’24 23 20 22 18 83
’23 13 18 22 26 79
’22 7 9 10 12 38
’21 5 5 6 7 24
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (16) (32) — — —
’25 (14) (11) (10) (8) (43)
’24 (20) (15) (14) (10) (59)
’23 (8) (9) 0 (24) (41)
’22 (11) (8) (17) (9) (44)
’21 (6) (8) (11) (17) (42)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) (32) — — —
’25 (14) (12) (11) (8) (44)
’24 (23) (18) (14) (11) (66)
’23 (9) (10) (2) (25) (46)
’22 (11) (10) (18) (10) (49)
’21 (6) (8) (12) (18) (44)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.15) (0.95) — — —
’25 (0.09) (0.25) (0.09) (0.14) (0.57)
’24 (0.02) (0.12) (0.10) (0.21) (0.46)
’23 (0.39) (0.35) 0.04 (0.18) (0.86)
’22 0.61 0.26 (0.24) (0.04) 0.51
’21 (0.37) (0.89) (0.37) (1.23) (3.90)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 11.73 3.11 3.53 1.75 1.52

Analyst estimates 2026–2028

Powerpack
High — — — — — 22.19 17.34 11.17 7.92 17.79
People
People Employees — — — — 4 162 230 314 280 190
Revenue/emp, $m — — — — 2.96 0.15 0.16 0.25 0.30 0.24
Income, $m
Income, $m Revenue — — — — 12 24 38 79 83 46
Gross margin, % — — — — 31.35 45.02 31.49 39.10 34.02 31.03
EBT — — — — (19) (153) 50 (146) (89) (116)
EBT margin, % — — — — (160.68) (643.07) 131.97 (184.34) (106.66) (252.16)
Net income — 0 — — (19) (153) 73 (146) (85) (117)
Depreciation — — — — 1 1 8 21 22 22
Per share, $
Per share, $ Revenue — — — — 0.73 0.61 0.28 0.47 0.46 0.22
Earnings — — — — (1.17) (3.90) 0.56 (0.86) (0.46) (0.57)
Cash flow — — — — (1.27) (1.06) (0.33) (0.24) (0.32) (0.21)
Capex — — — — (0.01) (0.05) (0.03) (0.03) (0.04) (0.01)
Free cash flow — — — — (1.28) (1.12) (0.37) (0.27) (0.36) (0.22)
Book value — — — — (4.46) 1.67 2.88 2.25 1.91 2.16
Shares, m — — — — 16 39 134 169 182 206
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 5.47 0.00 0.00 0.00
P/S — — — — 0.00 28.07 12.72 16.22 7.82 31.97
P/B — — — — 0.00 10.17 1.25 3.39 1.87 3.31
EV/Sales — — — — 0.00 17.06 10.03 14.42 6.86 26.89
EV/FCF — — — — 0.00 (9.25) (7.75) (24.81) (8.71) (27.88)
Cash, $m
Cash, $m Operating cash flow — — — — (21) (42) (44) (41) (59) (43)
Capex — — — — 0 (2) (5) (5) (7) (1)
Free cash flow — — — — (21) (44) (49) (46) (66) (44)
Balance, $m
Balance, $m Working capital — — — — 41 281 122 158 101 208
Total debt — — — — 6 7 — — — 0
Net debt — — — — (33) (261) (110) (152) (88) (238)
Shareholders’ equity — — — — (72) 66 385 381 348 444
Returns, %
Returns, % ROA — — — — (78.52) (88.74) 20.51 (31.93) (19.33) (26.27)
ROIC — — — — 0.00 0.00 (28.16) (32.28) (31.44) (32.77)
ROE — — — — 552.96 4,433.36 32.83 (38.00) (23.22) (29.55)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Navitas Semiconductor Corporation vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VSH Vishay Intertechnology, Inc. $4.4B 134× 73.7× +16.57% (above 0%: growing) +1,318.92% (above 0%: growing) +114.09% (above 0%: growing) 23.34% 6.02% Compare
DIOD Diodes Incorporated $3.9B 44.1× 39.8× +21.66% (above 0%: growing) +3.03% (above 0%: growing) +31.47% (above 0%: growing) 33.12% 7.47% Compare
POWI Power Integrations, Inc. $2.5B 96.7× 112× +2.66% (above 0%: growing) +800.00% (above 0%: growing) −23.62% (below 0%: shrinking) 54.34% 7.48% Compare
NVTS Navitas Semiconductor Corporation $2.4B — (loss-making) — (loss-making) −27.34% (below 0%: shrinking) n/m −171.50% (below 0%: shrinking) 38.73% (258.24%)
IMOS Chipmos Technologies $2.3B 30.0× — +25.55% (above 0%: growing) n/m −9.79% (below 0%: shrinking) 17.96% 12.84% Compare
HIMX Himax Technologies, Inc. $2.1B 56.6× 50.2× +5.85% (above 0%: growing) +10.00% (above 0%: growing) −76.68% (below 0%: shrinking) 33.09% 10.80% Compare
LASR nLight $2.1B — (loss-making) — (loss-making) +33.78% (above 0%: growing) n/m +576.25% (above 0%: growing) 31.15% (4.32%) Compare
WOLF Wolfspeed, Inc. $1.4B — (loss-making) — — n/m — 100.00% 100.00% Compare
AMBQ Ambiq Micro, Inc. $1.3B — (loss-making) — (loss-making) +89.68% (above 0%: growing) n/m +18.56% (above 0%: growing) 45.03% (25.74%) Compare
Median of peers $2.2B 56.6× 62.0× +21.66% +405.00% +18.56% 33.11% 7.48%

All 67 Semiconductors stocks →

Navitas Semiconductor Corporation (NVTS) key facts

  • Concern: Navitas Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $45.9 million, down 44.9% from fiscal 2024.
  • Navitas Semiconductor Corporation (NVTS) is a Semiconductors company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, NVTS traded at $8.34, a market capitalization of $2.4 billion.
  • Return on equity was −29.6% and debt-to-equity 0.00.
  • Its Piotroski F-score is 1 out of 9 and its Altman Z-score is 13.98 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Navitas Semiconductor Corporation (NVTS) Latest News

stockrow.com/NVTS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com