NVTS
NASDAQ
US
Navitas Semiconductor Corporation - Common Stock
$8.80
▲ +$0.26
(+3.04%)
Vol 11.4M
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.6B
ROE
-34.5%
Margin
-220.9%
D/E
0.23
Beta
3.19
52W
$2–$18
Wall Street Consensus
15 analysts · Apr 20263
Strong Buy
4
Buy
7
Hold
1
Sell
0
Strong Sell
46.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.05 | $-0.05 | +$0.00 |
| Sep 2025 | $-0.05 | $-0.05 | +$0.00 |
| Jun 2025 | $-0.05 | $-0.05 | $0.00 |
| Mar 2025 | $-0.06 | $-0.06 | +$0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -34.1% | -34.1% | -34.1% | -34.1% | -34.5% | -34.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -338.7% | -182.6% | -182.6% | -182.6% | -220.8% | -220.8% |
| Gross Margin | 16.1% | 27.1% | 27.1% | 27.1% | 24.2% | 24.2% |
| D/E Ratio | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 |
| Current Ratio | 8.23 | 8.23 | 8.23 | 8.23 | 7.94 | 7.94 |
Key Ratios
ROA (TTM)
-30.5%
P/S (TTM)
29.08
P/B
1.9
EPS (TTM)
$-0.65
CF/Share
$-0.61
Rev Growth 3Y
+52.0%
52W High
$17.79
52W Low
$1.52
$1.52
52-Week Range
$17.79
How does NVTS compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
NVTS valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
29.1
▲
370%
above
peers
(6.2)
vs Peers
vs Industry
Overvalued
P/B ratio
1.9
▼
48%
below
peers
(3.7)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
NVTS profitability vs Semiconductors peers
ROE
-34.5%
▼
774%
below
peers
(5.1%)
vs Peers
vs Industry
Weak
Net margin
-220.9%
▼
4205%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
24.2%
▼
49%
below
peers
(47.4%)
vs Peers
vs Industry
Weak
ROA
-30.5%
▼
1029%
below
peers
(3.3%)
vs Peers
vs Industry
Weak
NVTS financial health vs Semiconductors peers
D/E ratio
0.2
▼
99%
below
peers
(25.4)
vs Peers
vs Industry
Low debt
Current ratio
7.9
▲
158%
above
peers
(3.1)
vs Peers
vs Industry
Strong liquidity
Beta
3.2
▲
99%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
NVTS fundamentals radar
NVTS
Peer median
Industry
NVTS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio