Price Alert

Navitas Semiconductor Cor... (NVTS)

NASDAQ: NVTS · Real-Time Price · USD

7.25

-0.11 (-1.49%)

At close: Aug 14, 2025, 3:59 PM

7.23

-0.21%

Pre-market: Aug 15, 2025, 06:22 AM EDT

Navitas Semiconductor Statistics

Share Statistics

Navitas Semiconductor has 213.11M shares outstanding. The number of shares has increased by 4.65% in one year.

Shares Outstanding	213.11M
Shares Change (YoY)	4.65%
Shares Change (QoQ)	0.76%
Owned by Institutions (%)	37.44%
Shares Floating	160.98M
Failed to Deliver (FTD) Shares	215,369
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 48.02M, so 25.01% of the outstanding shares have been sold short.

Short Interest	48.02M
Short % of Shares Out	25.01%
Short % of Float	35.68%
Short Ratio (days to cover)	2.52

Valuation Ratios

The PE ratio is -7.7 and the forward PE ratio is -41.47. Navitas Semiconductor's PEG ratio is 0.17.

PE Ratio	-7.7
Forward PE	-41.47
PS Ratio	7.82
Forward PS	22.1
PB Ratio	1.87
P/FCF Ratio	-9.93
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Navitas Semiconductor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.

Current Ratio	5.69
Quick Ratio	4.96
Debt / Equity	0.02
Debt / EBITDA	-0.11
Debt / FCF	-0.11
Interest Coverage	-871.17

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$297.51K
Profits Per Employee	$-302.14K
Employee Count	280
Asset Turnover	0.21
Inventory Turnover	3.55

Taxes

Income Tax	-342K
Effective Tax Rate	0.38%

Stock Price Statistics

The stock price has increased by 129.62% in the last 52 weeks. The beta is 3.01, so Navitas Semiconductor's price volatility has been higher than the market average.

Beta	3.01
52-Week Price Change	129.62%
50-Day Moving Average	6.93
200-Day Moving Average	3.76
Relative Strength Index (RSI)	45.7
Average Volume (20 Days)	48,284,743

Income Statement

In the last 12 months, Navitas Semiconductor had revenue of 83.3M and earned -84.6M in profits. Earnings per share was -0.46.

Revenue	83.3M
Gross Profit	28.34M
Operating Income	-130.68M
Net Income	-84.6M
EBITDA	-66.8M
EBIT	-88.7M
Earnings Per Share (EPS)	-0.46

Full Income Statement

Balance Sheet

The company has 86.74M in cash and 7.32M in debt, giving a net cash position of 79.42M.

Cash & Cash Equivalents	86.74M
Total Debt	7.32M
Net Cash	79.42M
Retained Earnings	-384.79M
Total Assets	449.44M
Working Capital	169.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.82M and capital expenditures -6.77M, giving a free cash flow of -65.59M.

Operating Cash Flow	-58.82M
Capital Expenditures	-6.77M
Free Cash Flow	-65.59M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of -156.87% and -101.56%.

Gross Margin	34.02%
Operating Margin	-156.87%
Pretax Margin	-106.66%
Profit Margin	-101.56%
EBITDA Margin	-80.19%
EBIT Margin	-156.87%
FCF Margin	-78.74%

Dividends & Yields

NVTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NVTS is $5, which is -24.1% lower than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	-24.1%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	12.39
Piotroski F-Score	2