Navitas Semiconductor
NVTS
11.30
-0.67
-5.60%
Navitas Semiconductor
US · NVTS
#2453 by market cap
Listed 1970
11.30
-0.67
-5.60%
Live - 5344 symbols - heartbeat 423s ago
· 2026-10-08 08:30
Pre-market
11.07
-2.04%
After-hours
11.41
+0.97%
Overnight
11.16
-1.24%
- Market cap
- 2.95B
- P/E (TTM)i
- -8.43
- P/Bi
- 3.68
- EPSi
- -0.57
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on NVTS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 29.76, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -44.88% YoY
Margins
- Gross margin
- 31.03%
- Operating margin
- -195.39%
- Net margin
- -254.71%
Key ratios & quality
- Altman Z-Scorei
- 29.76
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 11.85M | 23.74M | 37.94M | 79.46M | 83.30M | 45.92M |
| Gross profit | 3.72M | 10.69M | 11.95M | 31.06M | 28.34M | 14.25M |
| Selling & admin expenses | 9.47M | 51.37M | 78.35M | 61.55M | 62.86M | 35.20M |
| Research & development | 13.05M | 27.48M | 50.32M | 68.83M | 76.00M | 49.83M |
| Operating profit | -18.80M | -68.51M | -123.64M | -118.13M | -129.45M | -89.72M |
| Pretax profit | -19.04M | -152.64M | 50.08M | -146.47M | -88.85M | -115.78M |
| Tax | 5.00K | 47.00K | -22.81M | -517.00K | -342.00K | 50.00K |
| Net profit | -19.04M | -152.69M | 72.89M | -145.95M | -84.60M | -116.95M |
| Basic EPS | -1 | -4 | 1 | -1 | 0 | -1 |
| Diluted EPS | -1.17 | -3.90 | 0.51 | -0.86 | -0.46 | -0.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 14.02M | 14.49M | 10.11M | 7.30M | 8.60M | 10.53M |
| Gross profit | 5.31M | 2.33M | 3.83M | 2.78M | 3.24M | 4.08M |
| Selling & admin expenses | 11.74M | 7.75M | 5.23M | 10.48M | 11.25M | 13.04M |
| Research & development | 12.67M | 11.50M | 13.28M | 12.39M | 14.57M | 13.15M |
| Operating profit | -23.84M | -21.65M | -19.41M | -24.81M | -27.32M | -26.85M |
| Pretax profit | -16.47M | -48.80M | -18.93M | -31.58M | -33.72M | -228.15M |
| Tax | 82.00K | 48.00K | -19.00K | -61.00K | 67.00K | 71.00K |
| Net profit | -16.83M | -49.08M | -19.23M | -31.82M | -33.79M | -228.22M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | -1 |
| Diluted EPS | -0.09 | -0.25 | -0.09 | -0.14 | -0.15 | -0.95 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 46.95M | 291.37M | 142.15M | 206.16M | 121.77M | 259.91M |
| Cash & ST investments | 38.87M | 268.25M | 110.34M | 151.89M | 86.74M | 236.86M |
| Inventory | 3.40M | 11.98M | 19.06M | 22.23M | 15.48M | 13.28M |
| Total assets | 48.51M | 295.60M | 425.26M | 485.55M | 389.98M | 500.47M |
| Total current liabilities | 6.37M | 10.73M | 20.35M | 48.49M | 21.14M | 52.12M |
| Short-term debt | 1.00M | 3.20M | 1.31M | 1.89M | 1.77M | 2.19M |
| Long-term debt | 4.97M | 3.72M | -- | -- | -- | -- |
| Total liabilities | 120,931,000.00 | 230,065,000.00 | 40,502,000.00 | 104,929,000.00 | 41,965,000.00 | 56,808,000.00 |
| Total equity | -72.42M | 65.54M | 384.76M | 380.62M | 348.01M | 443.66M |
| Retained earnings | -75.98M | -228.67M | -154.75M | -300.19M | -384.79M | -501.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 108.30M | 192.87M | 178.84M | 259.91M | 246.25M | 602.39M |
| Cash & ST investments | 75.13M | 161.19M | 150.55M | 236.86M | 221.01M | 557.41M |
| Inventory | 16.06M | 15.12M | 14.67M | 13.28M | 14.93M | 19.51M |
| Total assets | 370.83M | 449.44M | 430.21M | 500.47M | 481.37M | 832.43M |
| Total current liabilities | 19.31M | 23.43M | 22.54M | 52.12M | 56.85M | 27.64M |
| Short-term debt | 1.77M | 2.10M | 2.14M | 2.19M | 2.28M | 2.17M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 29,010,000.00 | 60,564,000.00 | 59,222,000.00 | 56,808,000.00 | 61,318,000.00 | 31,017,000.00 |
| Total equity | 341.82M | 388.88M | 370.99M | 443.66M | 420.05M | 801.41M |
| Retained earnings | -401.62M | -450.69M | -469.92M | -501.74M | -535.52M | -763.74M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -20.63M | -41.70M | -44.50M | -41.38M | -58.82M | -42.89M |
| Depreciation & amortization | 511.00K | 755.00K | 7.84M | 20.98M | 21.89M | 22.39M |
| Free cash flow | -20.85M | -43.77M | -49.14M | -46.16M | -65.59M | -44.37M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 31.00K | 0 | -550.00K | 86.94M | 0 | 100.00M |
| Ending cash balance | 38.87M | 268.25M | 110.34M | 152.84M | 88.24M | 238.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -13.53M | -11.23M | -10.02M | -8.11M | -16.36M | -31.99M |
| Depreciation & amortization | 5.54M | 5.60M | 5.62M | 5.63M | 5.71M | 5.63M |
| Free cash flow | -13.57M | -11.91M | -10.73M | -8.16M | -16.75M | -32.21M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 103.25M | -- | -- |
| Ending cash balance | 75.62M | 161.34M | 151.22M | 238.60M | 223.37M | 558.27M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 33.10 | -38.18 | -23.22 | -29.55 |
| ROA %i | -39.26 | -88.74 | 20.51 | -31.93 | -19.33 | -26.27 |
| ROIC %i | -- | -- | 32.13 | -38.82 | -22.69 | -29.25 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -158.69 | -288.62 | -325.85 | -148.68 | -106.48 | -195.39 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 7.37 | 27.16 | 6.98 | 4.25 | 5.76 | 4.99 |
| Quick ratioi | 6.76 | 25.78 | 5.87 | 3.67 | 4.76 | 4.61 |
| Debt / assetsi | 12.31 | 2.34 | 1.54 | 1.76 | 1.88 | 1.29 |
| LT debt / equityi | -- | 5.67 | 1.38 | 1.75 | 1.60 | 0.97 |
| Interest coveragei | -- | -- | -- | -- | -591.31 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 88.57 | 51.97 | 6.56 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -26.43 | -32.05 | -33.25 | -29.55 | -35.15 | -52.60 |
| ROA %i | -23.31 | -28.02 | -29.42 | -26.27 | -31.43 | -48.84 |
| ROIC %i | -25.90 | -31.41 | -32.61 | -29.25 | -34.55 | -52.05 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -109.19 | -104.85 | -109.39 | -195.39 | -230.14 | -269.30 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 5.61 | 8.23 | 7.94 | 4.99 | 4.33 | 21.79 |
| Quick ratioi | 4.53 | 7.41 | 7.11 | 4.61 | 3.95 | 20.34 |
| Debt / assetsi | 1.86 | 1.65 | 1.61 | 1.29 | 1.32 | 0.62 |
| LT debt / equityi | 1.50 | 1.37 | 1.29 | 0.97 | 0.97 | 0.37 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Design, development, manufacture and marketing of integrated circuits and related components100.00%
Quote time 2026-10-08 08:30:21 · For reference only, not investment advice and not tailored to your situation.