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
Piotroski F-Score

+8 more TTM periods

2 1 1 4
ROE
(33.25%) (29.55%) (35.15%) (52.60%)
ROA
(29.42%) (26.27%) (31.43%) (48.84%)
ROIC
(29.80%) (32.50%) (34.55%) (29.62%)
Return on Tangible Assets
(73.24%) (53.76%) (67.45%) (53.67%)
Average Days of Receivables
63.12 28.78 33.59 47.62
Free Cash Flow per Share
(0.22) (0.22) (0.21) (0.28)
Free Cash Flow
(46.92) (44.28) (47.45) (67.80)
Capital Expenditures
(1.95) (1.39) (1.73) (1.33)
Other line items
Cash ROIC
(8.99%) (6.50%) (7.40%) (4.99%)
Accounts Receivable Turnover
3.67 5.22 5.01 4.24
Accounts Payable Turnover
2.21 1.91 1.73 1.24
Inventory Turnover
2.39 2.20 1.83 1.31
Average Days of Payables
119.58 257.60 237.64 314.93
Days of Inventory on Hand
124.74 153.10 192.37 315.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
99.68% 108.52% 127.74% 146.12%
Selling, General and Administrative Expense of Revenue
72.57% 76.65% 85.71% 109.47%
Share Based Compensation of Revenue
20.40% 31.54% 44.08% 74.31%
Operating CF/Net income
0.36 0.37 0.34 0.21
Depreciation/Fixed assets
1.54 2.29 2.47 2.63
Capex/Depreciation
(0.09) (0.06) (0.08) (0.06)
Revenue per Share
0.27 0.22 0.18 0.15
Operating CF per Share
(0.21) (0.21) (0.20) (0.28)
Capex per Share
(0.01) (0.01) (0.01) (0.01)
Capex to Sales
0.03 0.03 0.04 0.04

Fold the line items

Columns are period end dates