Stock AnalizNavitas Semiconductor Corp NVTS
Semiconductors · data as of November 13, 2026
Navitas Semiconductor Corp (NVTS) is a technology company listed in the US with a market value of about $2.4B. In the twelve months to September 30, 2026 it had revenue of $40M and net income of -$331M, a net margin of -818.8%.
Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is financial health (2/5); the weakest is value (0/5).
Key numbers: 5-year revenue growth of 31% a year, a 5-year average ROIC of -37%.
Score: 0.8 / 5
Checks passed
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $40M | $46M | $83M | $79M | $38M | $24M | $12M |
| Net income | -$331M | -$117M | -$85M | -$145M | $74M | -$153M | -$19M |
| Free cash flow | -$76M | -$44M | -$66M | -$46M | -$49M | -$44M | -$21M |
| EPS (diluted) | $-1.38 | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 |
| Net margin | -818.8% | -254.7% | -101.6% | -183.0% | 194.8% | -643.3% | -160.7% |
| ROIC | — | -18.9% | -36.6% | -30.2% | -25.2% | -73.0% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 7 analysts is $13.10, 46% above the current price; targets range from $8.00 to $20.00; the consensus rating is “Buy”; expected EPS is $-0.17 for the fiscal year ending December 31, 2026.
Frequently asked questions
Does Navitas Semiconductor pay a dividend?
Not currently.
Is Navitas Semiconductor a good stock to buy?
We do not give buy or sell advice. Navitas Semiconductor scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.