Navitas Semiconductor Corporation NVTS R2KAI
Technology · Semiconductors · United States
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.
READ MORE ›$26.60
+421.57% 1Y
Market & Price
Market Cap
$6.30B
Current Price
$26.60
High / Low (52W)
$31.79 / $5.10
Beta
3.62
Valuation
Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$1.81
Price to Book
14.69
P/S
155.67
EV/EBITDA
-93.15
Dividend Yield
-
Profitability & Returns
ROCE
-20.01%
ROE
-35.15%
ROA
-12.76%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.15
EPS (TTM)
$-0.63
Balance Sheet & Liquidity
Debt/Equity
1.51
Quick Ratio
3.95
Current Ratio
4.33
Debt
$6.34M
Total Assets
$500.47M
Current Assets
$259.90M
Working Capital
$207.78M
Ownership
Promoter Holding
9.12%
Chg in Prom Hold
-
FII / Inst Holding
48.12%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$6.00B
Total Revenue (TTM)
$40.50M
EBITDA
$-64.44M
Free Cash Flow
$43.78M
Operating Cash Flow
$-45.72M
Shares Outstanding
236.99M
Gross Margin
30.07%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
6.56%
Profit 5Y
-86.08%
Revenue (YoY)
-38.70%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -86.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVTS Navitas Semiconductor Corporation R2KAI | 26.60 | - | $6.30B | - | -20.01% | -35.15% | 6.56% | -86.08% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.32M | 5.45M | 5.63M | 6.74M | 8.61M | 10.24M | 13.36M | 18.06M | 21.98M | 23.18M | 20.47M | - | - | 14.02M | 14.49M | 10.11M | 7.30M | 8.60M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.71M | 12.16M | 6.28M | 4.51M | 5.36M |
| Gross Profit | 2.36M | 2.48M | 2.60M | 2.96M | 3.58M | 391.00K | - | - | - | - | - | - | - | 5.31M | 2.33M | 3.83M | 2.78M | 3.24M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.14M | 23.98M | 23.25M | 27.59M | 30.55M |
| Operating Income | -7.26M | -18.58M | -6.75M | -34.99M | -20.01M | -37.43M | -35.47M | -27.23M | -28.65M | -31.57M | -31.14M | - | - | -23.84M | -21.65M | -19.41M | -24.81M | -27.32M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.29M | -16.05M | -13.80M | -19.18M | -21.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.47M | -48.80M | -18.93M | -31.58M | -33.72M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.00K | 48.00K | -19.00K | -61.00K | 67.00K |
| Net Income | -7.34M | -18.65M | -6.84M | 79.79M | 33.84M | -32.59M | -61.85M | -58.53M | 7.52M | -3.68M | -22.33M | - | - | -16.83M | -49.08M | -19.23M | -31.82M | -33.78M |
| Diluted EPS | -0.37 | -0.89 | -0.37 | 0.61 | 0.26 | -0.24 | -0.39 | -0.35 | 0.04 | -0.02 | -0.12 | - | - | -0.09 | -0.25 | -0.09 | -0.14 | -0.15 |
| R&D Expense | 4.25M | 6.27M | 5.80M | 13.32M | 9.52M | 11.53M | 17.39M | 16.79M | 16.55M | 20.23M | 18.97M | 17.83M | - | 12.67M | 11.50M | 13.28M | - | 14.57M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 11.85M | - | 37.94M | 79.46M | 83.30M | 45.92M |
| Cost of Revenue | - | - | 26.00M | 48.39M | 54.96M | 31.67M |
| Gross Profit | 3.71M | - | 11.95M | 31.06M | 28.34M | 14.25M |
| Operating Expenses | - | - | 135.58M | 149.20M | 157.79M | 103.96M |
| Operating Income | -18.80M | - | -123.64M | -118.13M | -129.45M | -89.72M |
| EBITDA | - | - | -115.80M | -97.15M | -66.80M | -67.33M |
| Interest Expense | - | - | - | - | 150.00K | - |
| Pretax Income | - | - | 50.08M | -146.47M | -88.85M | -115.78M |
| Tax Provision | - | - | -22.81M | -517.00K | -342.00K | 50.00K |
| Net Income | -19.04M | - | 73.91M | -145.43M | -84.60M | -116.95M |
| Diluted EPS | -1.17 | - | 0.51 | -0.86 | -0.46 | -0.57 |
| R&D Expense | 13.05M | 27.48M | 50.32M | 68.83M | 76.00M | 49.83M |
Compounded Sales Growth
| 5 Years: | 6.56% |
| 1 Year: | -38.70% |
Compounded Profit Growth
| 5 Years: | -86.08% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +421.57% |
| 6 Months: | +231.26% |
| 3 Months: | +195.56% |
| 1 Month: | +71.83% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 48.51M | - | 425.26M | 485.55M | 389.98M | 500.47M |
| Current Assets | - | - | - | 142.15M | 206.16M | 121.77M | 259.90M |
| Cash & Equivalents | - | 38.87M | - | 110.34M | 151.89M | 86.74M | 236.86M |
| Inventory | - | - | - | 19.06M | 22.23M | 15.48M | 13.28M |
| Receivables | - | - | - | 9.13M | 25.86M | 13.98M | 3.62M |
| Total Liabilities | - | 11.43M | - | 40.50M | 104.93M | 41.97M | 56.81M |
| Current Liabilities | - | 6.37M | - | 20.35M | 48.49M | 21.14M | 52.12M |
| Long Term Debt | - | 4.97M | 3.72M | - | - | - | - |
| Total Debt | - | - | - | 6.57M | 8.54M | 7.32M | 6.47M |
| Total Equity | -54.45M | -72.42M | - | 381.13M | 380.62M | 348.01M | 443.66M |
| Shares Outstanding | - | - | - | 153.63M | 179.20M | 188.11M | 230.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.62M | - | -44.50M | -41.38M | -58.82M | -42.89M |
| Investing Cash Flow | -215.00K | - | -107.61M | -5.78M | -9.27M | -1.39M |
| Financing Cash Flow | 53.59M | - | -5.81M | 89.66M | 3.50M | 194.64M |
| Capital Expenditure | -223.00K | - | -4.64M | -4.78M | -6.77M | -1.48M |
| Free Cash Flow | -20.85M | - | -49.14M | -46.16M | -65.59M | -44.37M |
| Net Change in Cash | - | - | -157.91M | 42.50M | -64.60M | 150.36M |
| Share Buybacks | - | 0 | 550.00K | 0 | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 31.4% | - | 31.5% | 39.1% | 34.0% | 31.0% |
| Operating Margin % | -158.7% | - | -325.8% | -148.7% | -155.4% | -195.4% |
| Net Margin % | -160.7% | - | 194.8% | -183.0% | -101.6% | -254.7% |
| ROE % | 26.3% | - | 19.4% | -38.2% | -24.3% | -26.4% |
| ROCE % | -44.6% | - | -30.5% | -27.0% | -35.1% | -20.0% |
Shareholding Pattern
Insiders
9.12%
Institutions
48.12%
Public Float
52.96%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.13% | 16.66M | $443.10M |
| 2 | Vanguard Capital Management LLC | 3.71% | 8.67M | $230.66M |
| 3 | State Street Corporation | 3.70% | 8.65M | $230.13M |
| 4 | Capricorn Investment Group LLC | 3.42% | 7.99M | $212.61M |
| 5 | Geode Capital Management, LLC | 2.18% | 5.08M | $135.22M |
| 6 | Vanguard Portfolio Management LLC | 2.06% | 4.81M | $127.85M |
| 7 | Marex Group Plc | 1.83% | 4.28M | $113.97M |
| 8 | Shaw D.E. & Co., Inc. | 1.61% | 3.77M | $100.22M |
| 9 | Goldman Sachs Group Inc | 1.51% | 3.54M | $94.16M |
| 10 | Point72 Asset Management, L.P. | 1.47% | 3.43M | $91.21M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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