Navitas Semiconductor Corporation Common Stock (NVTS) — Analysis Summary
Navitas Semiconductor Corporation Common Stock (NVTS) has a market cap of $3.13B with year-over-year revenue growth of -44.9%. Net margin stands at -254.7%. The stock trades at a P/E ratio of -23.4.
Key Takeaways
- Revenue changed -44.9% year-over-year
- Net margin of -254.7%
- P/E ratio of -23.4
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, NVTS posted revenue growth of -44.9% and trades at a P/E of -23.4.
Navitas Semiconductor Corporation Common Stock (NVTS)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Operating margin at -272.2% — severe operating losses
Net margin at -330.7% — losses exceed revenue (possible one-time charges)
Revenue declined 11.8% vs the prior period.
The latest filing shows negative free cash flow.
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components. Geographically, the company operates in Hong Kong, China, Europe, the United States, Rest of Asia, and Others. The majority of revenue is generated from Hong Kong.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
190
Headquarters
TORRANCE, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.