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Navitas Semiconductor Corporation Common Stock (NVTS)

Price$25.08
Value ScoreF
Growth ScoreD
Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)179.03%
Price vs S&P 500 (4W)37.81%
VGM Score44.54
Market Capitalization$5.86B

All Metrics

Book Value / Share (Quarterly)$1.81
P/TBV (Annual)4.22x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)6.57%
Cash Flow / Share (Quarterly)$-0.20
Price vs S&P 500 (YTD)243.10%
Gross Margin (TTM)30.07%
Net Profit Margin (TTM)-330.67%
EPS (TTM)$-0.63
10-Day Avg Trading Volume42.27M
EPS Excl Extra (TTM)$-0.63
Revenue Growth (5Y)31.11%
EPS (Annual)$-0.57
ROI (Annual)-26.31%
Gross Margin (Annual)31.03%
Net Profit Margin (5Y Avg)-197.54%
Cash / Share (Quarterly)$0.95
Revenue Growth QoQ (YoY)-38.66%
ROA (Last FY)-23.37%
Revenue Growth TTM (YoY)-45.38%
EBITD / Share (TTM)$-0.42
ROE (5Y Avg)-60.52%
Operating Margin (TTM)-272.19%
Cash Flow / Share (Annual)$-0.19
P/B Ratio13.95x
P/B Ratio (Quarterly)4.82x
Net Income / Employee (Annual)$-615,500
EV / Revenue (TTM)139.30x
Net Interest Coverage (TTM)-586.08x
ROA (TTM)-28.77%
EV / EBITDA (TTM)117.64x
EPS Incl Extra (Annual)$-0.57
Current Ratio (Annual)4.99x
Quick Ratio (Quarterly)3.99x
3-Month Avg Trading Volume28.59M
52-Week Price Return314.55%
EV / Free Cash Flow (Annual)15.52x
Revenue / Employee (TTM)$213,100
Tangible BV / Share (Quarterly)$1.60
P/S Ratio (Annual)127.66x
Asset Turnover (Annual)0.09x
52-Week High$34.17
Operating Margin (5Y Avg)-230.94%
EPS Excl Extra (Annual)$-0.57
CapEx CAGR (5Y)46.37%
26-Week Price Return186.96%
Quick Ratio (Annual)4.65x
13-Week Price Return179.91%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)4.33x
Enterprise Value$5.64B
Revenue / Share Growth (5Y)17.28%
Asset Turnover (TTM)0.09x
Revenue / Employee (Annual)$241,700
Inventory Turnover (Annual)2.20x
Pretax Margin (Annual)-252.16%
Cash / Share (Annual)$1.03
3-Month Return Std Dev153.67%
Gross Margin (5Y Avg)36.14%
Net Income / Employee (TTM)$-704,800
ROE (Last FY)-26.36%
Net Interest Coverage (Annual)-296.82x
EPS Basic Excl Extra (Annual)$-0.57
Receivables Turnover (TTM)5.01x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.63
Receivables Turnover (Annual)5.22x
ROI (TTM)-32.92%
P/S Ratio (TTM)144.74x
Pretax Margin (5Y Avg)-210.83%
Revenue / Share (Annual)$0.22
Tangible BV / Share (Annual)$1.69
Price vs S&P 500 (52W)290.18%
Year-to-Date Return251.26%
5-Day Price Return0.89%
EPS Normalized (Annual)$-0.57
ROA (5Y Avg)-21.86%
Net Profit Margin (Annual)-254.71%
Month-to-Date Return-5.71%
Cash Flow / Share (TTM)$-0.61
EBITD / Share (Annual)$-0.43
Operating Margin (Annual)-234.70%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-56.07%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.63
P/TBV (Quarterly)5.45x
P/B Ratio (Annual)3.71x
Inventory Turnover (TTM)1.83x
Pretax Margin (TTM)-328.51%
Book Value / Share (Annual)$1.92
Price vs S&P 500 (13W)171.66%
Beta3.82x
Revenue / Share (TTM)$0.18
ROE (TTM)-32.99%
52-Week Low$5.44
vGradeF
gGradeD
mGradeA
vgmGradeC
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Earnings Surprise History

Q1 26-0.04est. -0.05

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
3.60
3.60
3.60
3.60

Industry Peers — Semiconductors(105)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
NVTSNavitas Semiconductor Corporation Common Stock
FDA$25.08
NVDANvidia CorpDAC$205.10
TSMTaiwan Semiconductor Manufacturing Company Ltd.CBC$415.17
AVGOBroadcom Inc. Common StockDBC$385.73
MUMicron Technology, Inc.DAB$864.01
AMDAdvanced Micro DevicesFBA$466.38
INTCIntel CorpDDB$99.17
ARMArm Holdings plc American Depositary SharesFBA$342.93
AMATApplied Materials IncDCB$453.01
TXNTexas Instruments IncorporatedDCB$285.06
MRVLMarvell Technology, Inc. Common StockFBA$263.47

About

Navitas Semiconductor develops power management integrated circuits using gallium nitride (GaN) technology, which offers superior energy efficiency and power density compared to conventional silicon. Its products serve fast-charging, power conversion, and electric mobility applications across consumer, industrial, and enterprise segments. The company generates the majority of its revenue from Asia-Pacific operations.