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27
NVTS Quote, Financials, Valuation and Earnings
Last price:
$7.66
Seasonality move
:
-7.09%
Day range:
$7.60 - $7.93
52-week range:
$1.52 - $17.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.45x
P/B ratio:
4.58x
Volume:
11.2M
Avg. volume:
17.7M
1-year change:
98.45%
Market cap:
$1.7B
Revenue:
$83.3M
EPS (TTM):
-$0.64
Analysts' Opinion
-
Consensus RatingNavitas Semiconductor Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $8.28, Navitas Semiconductor Corp. has an estimated upside of 4.75% from its current price of $7.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.20 representing 100% downside risk from its current price of $7.66.
Fair Value
-
According to the consensus of 7 analysts, Navitas Semiconductor Corp. has 4.75% upside to fair value with a price target of $8.28 per share.
NVTS vs. S&P 500
-
Over the past 5 trading days, Navitas Semiconductor Corp. has underperformed the S&P 500 by -3.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Navitas Semiconductor Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Navitas Semiconductor Corp. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Navitas Semiconductor Corp. reported revenues of $10.1M.
Earnings Growth
-
Navitas Semiconductor Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Navitas Semiconductor Corp. reported earnings per share of -$0.09.
Enterprise value:
1.6B
EV / Invested capital:
4.10x
Price / LTM sales:
27.45x
EV / EBIT:
--
EV / Revenue:
27.50x
PEG ratio (5yr expected):
-0.25x
EV / Free cash flow:
-33.14x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$5.2M
Return On Assets:
-30.1%
Net Income Margin (TTM):
-220.85%
Return On Equity:
-34.14%
Return On Invested Capital:
-33.41%
Operating Margin:
-191.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $65.7M | $91.4M | $56.6M | $21.7M | $10.1M | |
| Gross Profit | $6.5M | $18.1M | -$5.2M | $3.9M | -$904K | |
| Operating Income | -$119.5M | -$118.5M | -$102.7M | -$29M | -$19.4M | |
| EBITDA | -$97.7M | -$96.6M | -$80.4M | -$23.5M | -$13.8M | |
| Diluted EPS | -$0.75 | -$0.43 | -$0.64 | -$0.10 | -$0.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $318.5K | $156.1M | $214.7M | $145.2M | $178.8M | |
| Total Assets | $253.4M | $443.2M | $493.9M | $419.4M | $430.2M | |
| Current Liabilities | $297.9K | $18.6M | $45.4M | $26M | $22.5M | |
| Total Liabilities | $33.3M | $61.1M | $90.6M | $38.6M | $59.2M | |
| Total Equity | $220.1M | $382.1M | $403.4M | $380.8M | $371M | |
| Total Debt | -- | $10M | $4.8M | $7.6M | $7.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$26.4M | -$71.3M | -$45M | -$13.7M | -$10M | |
| Cash From Investing | -$5.6M | -$10.1M | -$1.9M | -$570K | -$710K | |
| Cash From Financing | $83.9M | $3.3M | $99.5M | $914K | $608K | |
| Free Cash Flow | -$31M | -$78.9M | -$47M | -$14.3M | -$10.7M | |
NVTS
Sector
Market Cap
$1.7B
$53.7M
Price % of 52-Week High
44.41%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
-6.41%
--
1-Year Price Total Return
149.21%
-13.31%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.81
200-day SMA
Buy
Level
$6.40
Bollinger Bands (100)
Sell
Level
5.81 - 11.07
Chaikin Money Flow
Sell
Level
-285.8M
20-day SMA
Sell
Level
$8.45
Relative Strength Index (RSI14)
Sell
Level
40.70
ADX Line
Sell
Level
12.88
Williams %R
Buy
Level
-80.4124
50-day SMA
Sell
Level
$10.12
MACD (12, 26)
Sell
Level
-0.43
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
1B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.0181)
Buy
CA Score
(Annual)
Level (-0.2233)
Buy
Beneish M-Score
(Annual)
Level (-2.7546)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.4661)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. Its GaN power ICs integrate GaN power with drive, control and protection to enable charging, power density, and energy savings for mobile, consumer, enterprise, eMobility and new energy markets. The company was founded by Daniel Kinzer, Nick Fichtenbaum, Gene Sheridan, and Jason Zhang on August 12, 2020 and is headquartered in Torrance, CA.
Stock Forecast FAQ
In the current month, NVTS has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The NVTS average analyst price target in the past 3 months is $8.28.
-
Where Will Navitas Semiconductor Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Navitas Semiconductor Corp. share price will rise to $8.28 per share over the next 12 months.
-
What Do Analysts Say About Navitas Semiconductor Corp.?
Analysts are divided on their view about Navitas Semiconductor Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Navitas Semiconductor Corp. is a Sell and believe this share price will drop from its current level to $4.20.
-
What Is Navitas Semiconductor Corp.'s Price Target?
The price target for Navitas Semiconductor Corp. over the next 1-year time period is forecast to be $8.28 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is NVTS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Navitas Semiconductor Corp. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NVTS?
You can purchase shares of Navitas Semiconductor Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Navitas Semiconductor Corp. shares.
-
What Is The Navitas Semiconductor Corp. Share Price Today?
Navitas Semiconductor Corp. was last trading at $7.66 per share. This represents the most recent stock quote for Navitas Semiconductor Corp.. Yesterday, Navitas Semiconductor Corp. closed at $7.66 per share.
-
How To Buy Navitas Semiconductor Corp. Stock Online?
In order to purchase Navitas Semiconductor Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NVTS
Sector
P/E ratio
--
23.85x
PEG ratio
-0.25x
0.00x
P/B ratio
4.58x
2.11x
Price / LTM sales
27.45x
1.41x
Growth Metrics
NVTS
Sector
Revenue growth
-53.36%
6.61%
Earnings growth
10.85%
10.79%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.05
$0.13
Profitability
NVTS
Sector
Profitability FY 2024
$9.4M
$29.8M
Return on invested capital
-33.41%
-0.62%
Return on assets
-30.1%
-1.32%
Return on equity
-34.14%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
NVTS
Sector
Total cash
$150.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$406.6M
$158.9M
Long term debt
$7.1M
$4.5M
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