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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
27.13 31.97 49.81 118.03
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(153.28) (181.03) (123.27) (134.82)
P/B ratio
4.14 3.31 4.80 5.38
Price to Tangible BV
10.25 6.46 9.68 7.25
EV/Sales
24.54 26.89 44.44 102.87
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(30.88) (28.78) (39.36) (56.54)
EV/FCF
(29.60) (27.88) (37.92) (55.43)
Quick Ratio
7.11 4.61 3.95 20.34
Current Ratio
7.94 4.99 4.33 21.79
Net Debt/EBITDA
10.87 6.61 10.00 25.83
Debt/Assets
0.13% 0.09% 0.08% 0.03%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.13 0.10 0.10 0.06
Operating CF/Net income
0.52 0.25 0.48 0.14
Capex/Depreciation
(0.13) 0.00 (0.07) (0.04)
Research and Development Expense of Revenue
131.33% 169.76% 169.42% 124.91%
Selling, General and Administrative Expense of Revenue
51.72% 143.57% 130.87% 123.83%
Intangible Assets out of Total Assets
0.51 0.43 0.44 0.25
Share Based Compensation of Revenue
4.62% 109.07% 120.24% 79.65%
Graham Net Nets
0.08 0.14 0.09 0.13
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(8.86%) (7.98%) (7.18%) (7.42%)
Free Cash Flow Yield
(3.06%) (3.02%) (2.35%) (1.57%)
Revenue per Share
0.05 0.04 0.04 0.04
Operating CF per Share
(0.05) (0.04) (0.07) (0.13)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.05) (0.04) (0.07) (0.13)
Cash per Share
0.71 1.15 0.96 2.32
Shareholders Equity per Share
1.74 2.16 1.83 3.33
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.74 2.16 1.83 3.33
Free Cash Flow
(10.73) (8.11) (16.75) (32.21)
Working Capital
156.30 207.79 189.40 574.75
Capital Expenditures
(0.71) 0.00 (0.39) (0.23)
Net Current Asset Value
119.62 203.10 184.93 571.37
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.07 0.00 0.05 0.02
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
15.44 8.80 8.08 8.62
Average Payables
19.40 16.55 16.35 18.22
Average Inventory
17.97 14.38 15.49 17.32
Average Assets
424.81 445.22 426.10 640.94
Average Common Equity
375.91 395.84 380.93 595.14

Fold the line items

Columns are period end dates