Navitas Semiconductor CorpNVTS
Price$12.12Intrinsic value$6.7344% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $36.5M-56.1% YoYTTM through 30 Jun 2026
Net Income -$313.1MTTM through 30 Jun 2026
Free Cash Flow -$67.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin-9.3%
EBITDA Margin-255.2%
Operating Margin-322.9%
Net Margin-856.9%

Returns

-39.1%ROE
-37.6%ROA

Balance Sheet Health

Current Ratio21.79x
Cash & Equivalents$557.4M

Quality Metrics

Altman Z-Score62.41
Piotroski F-Score2 / 9
FCF Margin-185.7%
Rule of 40-155.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $45.9M
Diluted EPS-$1.34TTM
'20'21'22'23'24
FY2024: $-0.46

Dividend

No dividend

Capital Allocation

Capex Intensity3.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.