Saturday 17 October 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 5 | 4 | 3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 5.47 | 0.00 | 0.00 | — |
Altman Z-Score |
13.98 | 7.35 | 6.68 | 5.91 | 1.11 | — | — |
P/S ratio |
31.97 | 7.82 | 16.22 | 12.72 | 28.07 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
6.21 | 4.93 | 2.29 | 8.71 | 2.45 | (2.85) | — |
Beneish M-Score |
(4.45) | (2.87) | (2.62) | 39.10 | (3.70) | — | — |
P/Operating CF |
(181.03) | (63.92) | (53.85) | (53.86) | (39.40) | (8,005.91) | — |
P/B ratio |
3.31 | 1.87 | 3.39 | 1.25 | 10.17 | 0.00 | — |
Price to Tangible BV |
6.46 | 5.78 | 10.20 | 4.10 | 10.19 | 0.00 | — |
EV/Sales |
26.89 | 6.86 | 14.42 | 10.03 | 17.06 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(28.78) | (9.72) | (27.68) | (8.55) | (9.71) | 0.00 | — |
EV/FCF |
(27.88) | (8.71) | (24.81) | (7.75) | (9.25) | 0.00 | — |
Quick Ratio |
4.65 | 4.83 | 3.67 | 5.87 | 25.78 | 6.76 | — |
Current Ratio |
4.99 | 5.76 | 4.25 | 6.98 | 27.16 | 7.37 | — |
Net Debt/EBITDA |
2.79 | 0.81 | 1.56 | 0.95 | 3.86 | 1.80 | — |
Debt/Assets |
0.09% | 0.00% | 0.00% | 0.00% | 2.34% | 12.31% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.11 | (0.08) | — |
Asset Turnover |
0.10 | 0.19 | 0.17 | 0.11 | 0.14 | 0.49 | — |
Operating CF/Net income |
0.37 | 0.70 | 0.28 | (0.60) | 0.27 | 1.08 | — |
Capex/Depreciation |
(0.06) | (0.31) | (0.23) | (0.59) | (2.88) | (0.41) | — |
Interest Coverage |
— | — | — | — | (266.57) | (79.67) | — |
| (29.55%) | (23.22%) | (38.00%) | 32.83% | 4,433.36% | 552.96% | — | |
| (26.27%) | (19.33%) | (31.93%) | 20.51% | (88.74%) | (78.52%) | — | |
ROIC |
(32.77%) | (31.44%) | (32.28%) | (28.16%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(53.76%) | (72.90%) | (87.17%) | 57.60% | (53.96%) | (46.11%) | — |
Average Days of Receivables |
28.78 | 61.26 | 118.78 | 87.80 | 127.06 | 127.90 | — |
Research and Development Expense of Revenue |
108.52% | 91.24% | 86.62% | 132.61% | 115.75% | 110.13% | — |
Selling, General and Administrative Expense of Revenue |
76.65% | 75.46% | 77.47% | 206.50% | 216.44% | 79.91% | — |
Intangible Assets out of Total Assets |
0.43 | 0.60 | 0.52 | 0.63 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
31.54% | 51.66% | 68.00% | 166.80% | 174.44% | 8.67% | — |
Graham Net Nets |
0.14 | 0.12 | 0.08 | 0.21 | 0.09 | (0.02) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 6.54 | 0.00 | 0.00 | — |
Earnings Yield |
(7.98%) | (12.61%) | (11.53%) | 18.28% | (16.86%) | (10.22%) | — |
Free Cash Flow Yield |
(3.02%) | (10.07%) | (3.58%) | (10.18%) | (6.57%) | 0.00% | — |
Revenue per Share |
0.22 | 0.46 | 0.47 | 0.28 | 0.61 | 0.73 | — |
Operating CF per Share |
(0.21) | (0.32) | (0.24) | (0.33) | (1.06) | (1.27) | — |
Capex per Share |
(0.01) | (0.04) | (0.03) | (0.03) | (0.05) | (0.01) | — |
Free Cash Flow per Share |
(0.22) | (0.36) | (0.27) | (0.37) | (1.12) | (1.28) | — |
Cash per Share |
1.16 | 0.48 | 0.90 | 0.83 | 6.85 | 2.39 | — |
Shareholders Equity per Share |
2.16 | 1.91 | 2.25 | 2.88 | 1.67 | (4.46) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.16 | 1.91 | 2.25 | 2.88 | 1.67 | (4.46) | — |
Free Cash Flow |
(44.28) | (65.59) | (46.16) | (49.14) | (43.77) | (20.85) | — |
Working Capital |
207.79 | 100.63 | 157.68 | 121.80 | 280.64 | 40.58 | — |
Capital Expenditures |
(1.39) | (6.77) | (4.78) | (4.64) | (2.07) | (0.22) | — |
Net Current Asset Value |
203.10 | 79.80 | 101.23 | 101.65 | 61.31 | (73.98) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.03 | 0.08 | 0.06 | 0.12 | 0.09 | 0.02 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||
Depreciation/Fixed assets |
2.29 | 1.42 | 2.29 | 1.20 | 0.31 | 0.75 | — |
Cash ROIC |
(6.49%) | (15.04%) | (8.67%) | (9.93%) | (12.85%) | 75.58% | — |
Accounts Receivable Turnover |
5.22 | 4.18 | 4.54 | 4.36 | 3.82 | 1.91 | — |
Accounts Payable Turnover |
1.91 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
2.20 | 2.92 | 2.34 | 1.68 | 1.70 | 1.06 | — |
Average Days of Payables |
257.60 | 71.42 | 186.60 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
153.10 | 102.78 | 167.70 | 267.63 | 335.02 | 152.75 | — |
Average Receivables |
8.80 | 19.92 | 17.49 | 8.70 | 6.21 | 6.21 | — |
Average Payables |
16.55 | 17.75 | — | — | — | — | — |
Average Inventory |
14.38 | 18.86 | 20.65 | 15.52 | 7.69 | 7.69 | — |
Average Assets |
445.22 | 437.76 | 455.40 | 360.43 | 172.05 | 24.25 | — |
Average Common Equity |
395.84 | 364.32 | 382.69 | 225.15 | (3.44) | (3.44) | — |
Columns are period end dates