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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates