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.

Revenue
+38.4%
EPS
−57.7%
Free cash flow
−79.9%
Total debt
−62.3%

Quarter to September 2026, against a year earlier

8.59 0.73 +9.29%
Market cap
$2.1B
P/E
0.0×
Fwd P/E
−6.7×
Dividend yield
—
F-score
1/9
Altman Z
13.98
Beneish M
−4.45
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 135.51
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 6 — 2 2 — 4 — — — — — —
Insider Ownership 13.68%

Capital & Financial Ratios $m

Size
Market Cap 2,120.00
Revenue ttm 40.41
Net income ttm (330.93)
Free cash flow ttm (76.37)
Net debt Q (531.28)
Valuation
P/E 0.00
Forward P/E (6.73) (negative: loss-making)
Price / sales 51.77 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.71
Financial health
Current ratio Q 16.89 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (39.28)
Growth
Revenue growth Q +38.36% (above 0%: growing)
Operating income growth Q −77.08% (below 0%: shrinking)
EPS, this year +18.41% (at or above 15%: strong)
EPS, next year A −25.72% (below 0%: weak)
Revenue, next year A +3.86%
EPS, past 5 yrs —
EPS, next 5 yrs A +2.75%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 87.43%
10-year low 10-year high
P/B against its own 10 years 38.69%
10-year low 10-year high
EV/Sales against its own 10 years 84.72%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 152 88 239 531
Receivables 26 14 4 6
Inventory 22 15 13 21
Other — — — 0
206 122 260 575
2023 2024 2025 Q'26
Payables 25 11 22 24
ST’ Debt — — — —
Other — — 23 —
48 21 52 34

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%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.15) (0.95) (0.14) — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 9 11 14 — —
’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) (19) — —
’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) (19) — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 12 24 38 79 83 46 40 +31.1% 48 74 124 +39.2%
Gross margin, % — — — — 31.35 45.02 31.49 39.10 34.02 31.03 38.61 (0.3) pt
EBT — — — — (19) (153) 50 (146) (89) (116) (331) +43.5%
EBT margin, % — — — — (160.68) (643.07) 131.97 (184.34) (106.66) (252.16) (817.97) (91.5) pt
Net income — 0 — — (19) (153) 73 (146) (85) (117) (331) n/m
Per share, $
Per share, $ Revenue — — — — 0.73 0.61 0.28 0.47 0.46 0.22 0.15 (21.1%)
Earnings — — — — (1.17) (3.90) 0.56 (0.86) (0.46) (0.57) (1.38) (13.4%)
Cash flow — — — — (1.27) (1.06) (0.33) (0.24) (0.32) (0.21) (0.29) (30.3%)
Capex — — — — (0.01) (0.05) (0.03) (0.03) (0.04) (0.01) (0.01) (13.3%)
Free cash flow — — — — (1.28) (1.12) (0.37) (0.27) (0.36) (0.22) (0.29) (30.0%)
Book value — — — — (4.46) 1.67 2.88 2.25 1.91 2.16 2.95 n/m
Shares, m — — — — 16 39 134 169 182 206 234 +66.1%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 5.47 0.00 0.00 0.00 0.00 0.9
P/S — — — — 0.00 28.07 12.72 16.22 7.82 31.97 51.77 16.1
P/B — — — — 0.00 10.17 1.25 3.39 1.87 3.31 2.71 3.3
EV/Sales — — — — 0.00 17.06 10.03 14.42 6.86 26.89 38.70 12.5
EV/FCF — — — — 0.00 (9.25) (7.75) (24.81) (8.71) (27.88) (20.48) (13.1)
Cash, $m
Cash, $m Operating cash flow — — — — (21) (42) (44) (41) (59) (43) (75) +15.8%
Capex — — — — 0 (2) (5) (5) (7) (1) (1) +44.1%
Free cash flow — — — — (21) (44) (49) (46) (66) (44) (76) +16.3%
Balance, $m
Balance, $m Working capital — — — — 41 281 122 158 101 208 541 +38.6%
Net debt — — — — (33) (261) (110) (152) (88) (238) (531) +48.6%
Shareholders’ equity — — — — (72) 66 385 381 348 444 772 n/m
Returns, %
Returns, % ROA — — — — (78.52) (88.74) 20.51 (31.93) (19.33) (26.27) (53.36) +52.3 pt
ROIC — — — — 0.00 0.00 (28.16) (32.28) (31.44) (32.77) (33.99) (32.8) pt
ROE — — — — 552.96 4,433.36 32.83 (38.00) (23.22) (29.55) (57.92) (582.5) pt
People
People Employees — — — — 4 162 230 314 280 190 — +116.4%
Revenue/emp, $m — — — — 2.96 0.15 0.16 0.25 0.30 0.24 — (39.4%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

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
SYNA Synaptics Incorporated $4.6B — (loss-making) — (loss-making) +0.51% (above 0%: growing) n/m −342.22% (below 0%: shrinking) 47.76% (4.32%) Compare
VSH Vishay Intertechnology, Inc. $3.4B 34.1× 31.7× +23.82% (above 0%: growing) n/m +504.83% (above 0%: growing) 25.48% 9.42% Compare
DIOD Diodes Incorporated $3.2B 27.6× 24.0× +35.81% (above 0%: growing) +206.45% (above 0%: growing) −29.66% (below 0%: shrinking) 36.14% 11.91% Compare
POWI Power Integrations, Inc. $2.2B 48.2× 60.7× +5.51% (above 0%: growing) n/m +50.14% (above 0%: growing) 55.56% 15.24% Compare
NVTS Navitas Semiconductor Corporation $2.1B — (loss-making) — (loss-making) +38.36% (above 0%: growing) n/m −79.86% (below 0%: shrinking) 39.35% (245.72%)
LASR nLight $1.7B — (loss-making) — (loss-making) +33.78% (above 0%: growing) n/m +576.25% (above 0%: growing) 31.15% (4.32%) Compare
IMOS Chipmos Technologies $1.5B 20.9× — +25.55% (above 0%: growing) n/m −9.79% (below 0%: shrinking) 17.96% 12.84% Compare
HIMX Himax Technologies, Inc. $1.3B 37.9× 25.0× +5.85% (above 0%: growing) +10.00% (above 0%: growing) −76.68% (below 0%: shrinking) 33.09% 10.80% Compare
WOLF Wolfspeed, Inc. $1.1B — (loss-making) — — n/m — 100.00% 100.00% Compare
Median of peers $1.9B 34.1× 28.4× +23.82% — −9.79% 34.62% 11.36%

All 68 Semiconductors stocks →

Pay and ownership Proxy statement filed 11 May 2026

Ownership

Directors and executive officers, together 12.40%
Ranbir Singh 8.00%
BlackRock, Inc. 6.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Navitas Semiconductor Corporation (NVTS) Latest News

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stockrow.com/NVTS · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com