NASDAQ · Semiconductors

Navitas Semiconductor Corporation (NVTS) Stock

$10.63 -2.79% NASDAQ: NVTS Technology

Valuation

MetricValue
Price$10.63
Market Cap$2.77B
P/E Ratio-8.73
P/B Ratio3.42
P/S Ratio82.97
EPS (TTM)$-0.63
52-Week High$34.17
52-Week Low$6.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-61.50%
ROA-37.61%
ROCE-12.27%
Gross Margin30.07%
Operating Margin-3.18%
Net Margin-856.86%
Debt/Equity0.01
Current Ratio4.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$38.0M$79.0M$83.0M$46.0M
Operating Profit$-69.0M$-124.0M$-118.0M$-131.0M$-87.0M
Net Profit$-153.0M$74.0M$-145.0M$-85.0M$-117.0M
EPS$-3.90$0.51$-0.86$-0.46$-0.57
Op Margin-288.6%-325.9%-148.7%-156.9%-190.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$296.0M$425.0M$486.0M$390.0M$500.0M
Total Liabilities$230.0M$41.0M$105.0M$42.0M$57.0M
Cash$268.0M$110.0M$152.0M$87.0M$237.0M
Borrowings$7.0M$7.0M$9.0M$7.0M$6.0M

Latest News

Can AI Infrastructure Demand Accelerate NVTS' Long-Term Growth? Zacks · Jul 21, 2026 Advanced Micro Devices vs. Navitas Semiconductor: Here's What The Quarterly Revenue Trends of These Artificial Intelligence Companies Reveal to Investors Motley Fool · Jul 19, 2026 Astera Labs vs. Navitas Semiconductor: What the Revenue Trajectories of These Artificial Intelligence Companies Reveal to Investors. Motley Fool · Jul 19, 2026 NVTS vs. VICR: Which AI Power Infrastructure Stock Has an Edge? Zacks · Jul 16, 2026 Nvidia partner sued over five critical products TheStreet · Jul 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-42.0M$-44.0M$-41.0M$-59.0M$-43.0M
Investing Cash Flow$-6.0M$-112.0M$-11.0M$-16.0M$-3.0M
Financing Cash Flow$298.0M$1.0M$3.0M$0$-8.0M
Net Cash Flow$229.0M$-158.0M$43.0M$-65.0M$150.0M
Free Cash Flow$-44.0M$-49.0M$-46.0M$-66.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA-24.76
FCF Yield-2.24%
Quick Ratio21.09
Interest Coverage-108.86
Return 1Y48.78%
Return 3Y33.73%
Return 5Y—

Ownership

Insiders Held7.20%
Institutions Held51.86%
Institutions Float Held55.89%
Institutional HolderSharesReport Date
Blackrock Inc.16,657,9482026-03-31
Vanguard Capital Management LLC8,671,4502026-03-31
State Street Corporation8,651,5122026-03-31
Capricorn Investment Group LLC7,992,6972026-03-31
Geode Capital Management, LLC5,083,2742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DIODDiodes Incorporated $94.68 -1.63% 51.48 $4.35B 0.00%
INDIindie Semiconductor, Inc. $2.54 -2.69% -4.01 $535.62M 0.00%
MXLMaxLinear, Inc $96.73 +3.23% -89.02 $8.77B 0.00%
NXPINXP Semiconductors N.V. $226.15 -2.13% 20.21 $57.03B 1.71%
ONON Semiconductor Corporation $77.39 -2.54% 48.65 $30.13B 0.00%

About Navitas Semiconductor Corporation

Navitas Semiconductor Corporation (NVTS) stock trades at $10.63 with a market capitalization of $2.77B. The stock is valued at a price-to-earnings (P/E) ratio of -8.73, price-to-book of 3.42, price-to-sales of 82.97. Over the past 52 weeks the stock has ranged between $6.85 and $34.17, and currently trades 68.9% below its 52-week high.

On profitability, Navitas Semiconductor Corporation generates a return on equity (ROE) of -61.50%, return on capital employed of -12.27%, an operating margin of -3.18%, a net profit margin of -856.86%.

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