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Navitas Semiconductor Corp
Nasdaq · CIK 1821769
Last close12.4
Daily change+0.28 (2.31%)
10 Years gain-3.13%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NVTS · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1231
Fundamental
45.7Momentum
0.0Acceleration
34.0Confidence
81.0Annual Revenue6
Quarterly Revenue20
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.9 / 25
Quality13.5 / 25
Capital Efficiency10.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 6.984 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 51.8018 percentage points.
Heavy share dilution · HIGHDiluted share count increased 28.1488%.
Key Metrics
Revenue Growth TTM-41.02%OK
Revenue CAGR 3Y6.56%OK
Gross Margin30.81%OK
Operating Margin-219.59%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-29.71%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y28.15%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $45.92M | $14.25M | -$107.76M | -$42.89M | -$44.37M | 31.03% | -234.7% | -96.63% | -36.38% | 205.57M |
| 2025 FY Dec 31, 2024 | $83.30M | $28.34M | -$130.68M | -$58.82M | -$65.59M | 34.02% | -156.87% | -78.74% | -42.14% | 182.46M |
| 2024 FY Dec 31, 2023 | $79.46M | $31.06M | -$118.13M | -$41.38M | -$46.16M | 39.1% | -148.68% | -58.1% | -37.37% | 168.93M |
| 2023 FY Dec 31, 2022 | $37.94M | $11.95M | -$123.64M | -$44.50M | -$49.14M | 31.49% | -325.85% | -129.51% | -214.32% | 145.74M |
| 2022 FY Dec 31, 2021 | $23.74M | $10.69M | -$68.51M | -$41.70M | -$43.77M | 45.02% | -288.62% | -184.4% | n/a | 39.17M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $43.73M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-049808, 0001821769-25-000214 |
| Revenue Growth TTM | -41.02% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-049808, 0001821769-25-000214 |
| Revenue CAGR 3Y | 6.56% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001821769-26-000007 |
| Revenue CAGR 5Y | 31.12% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001821769-26-000007 |
| Gross Profit CAGR 3Y | 6.05% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001821769-26-000007 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-049808, 0001821769-25-000214 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.81% | Gross Profit / Revenue | OK | 0001628280-26-049808, 0001821769-25-000214 |
| Operating Margin | -219.59% | Operating Income / Revenue | OK | 0001628280-26-049808, 0001821769-25-000214 |
| ROIC | -29.71% | NOPAT / Average Invested Capital | OK | 0001628280-26-049808, 0001821769-25-000214 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-049808 |
| Current Ratio | 21.79x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.18 | Revenue / Diluted Shares | OK | 0001628280-26-049808, 0001821769-25-000214 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |