YOLFTbeta
Navitas Semiconductor Corp

Navitas Semiconductor Corp

NVTS · NASDAQ · Technology / Semiconductors

8.95USD-0.61 (-6.38%)

Price History

Full chart

Market Stats

Previous Close9.56
Open9.44
Day Range8.68 – 9.45
52-Week Range6.85 – 34.17
Volume10.06M
Market Cap3.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.34
Dividend Yield0.00%
Beta3.88
50-Day Avg12.04
200-Day Avg13.12

About

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.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Chris Allexandre
  • Employees190
  • Headquarters3520 Challenger Street, Torrance, CA, United States, 90503-1640, USA
  • Websitehttps://navitassemi.com

Leadership

  • Mr. Chris AllexandreCEO, President & Director · b. 1975
  • Ms. Tonya StevensSVP, Chief Financial Officer &Treasurer · b. 1972
  • Mr. Scott MartinSenior Vice President of Operations & Execution
  • Mr. Siddarth Sundaresan Ph.D.SVP & CTO
  • Mr. Matthew T. Sant Esq.Senior VP, Secretary & General Counsel · b. 1972
  • Ms. Rachel SabhlokVice President of People
  • Mr. Dirk PetriniSenior Vice President of Worldwide Sales

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.69M11.85M23.74M37.94M79.46M83.30M45.92M
Growth (%)-+602.37%+100.32%+59.85%+109.41%+4.84%-44.88%
Cost of Revenue1.17M8.13M13.05M26.00M48.39M54.96M31.67M
Gross Profit520.00K3.71M10.69M11.95M31.06M28.34M14.25M
Gross Margin30.82%31.35%45.02%31.49%39.10%34.02%31.03%
Operating Expense17.61M22.52M79.19M135.58M149.20M159.01M101.50M
Operating Income-17.09M-18.80M-68.51M-123.64M-118.13M-130.68M-87.25M
Operating Margin-1013.28%-158.69%-288.62%-325.85%-148.68%-156.87%-190.03%
EBITDA-16.71M-18.29M-151.88M57.91M-125.49M-66.80M-93.65M
EBITDA Margin-990.46%-154.38%-639.88%152.63%-157.93%-80.19%-203.96%
Net Income-17.35M-19.04M-152.69M73.91M-145.43M-84.60M-116.95M
Net Income Margin-1028.39%-160.72%-643.26%194.80%-183.04%-101.56%-254.71%
R&D11.14M13.05M27.48M50.32M68.83M76.00M49.83M
R&D as % of Total Revenue660.11%110.13%115.75%132.61%86.62%91.24%108.52%
Interest Expense0240.00K279.00K1.39M-150.00K863.00K
Interest Expense % of Total Revenue0.00%2.03%1.18%3.66%-0.18%1.88%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.96M48.51M295.60M425.26M485.55M389.98M500.47M
Total Liabilities6.29M120.93M230.06M40.50M104.93M41.97M56.81M
Total Equity2.67M-72.42M65.54M381.13M380.62M348.01M443.66M
Cash5.97M38.87M268.25M110.34M151.89M86.74M236.86M
Total Debt4.80M5.97M6.92M6.57M8.54M7.32M6.47M
Net Debt-1.17M-32.90M-261.34M-103.77M-143.35M-79.42M-230.38M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.61M-20.63M-41.70M-44.50M-41.38M-58.82M-42.89M
Investing Cash Flow-68.00K-215.00K-3.47M-107.61M-5.78M-9.27M-1.39M
Financing Cash Flow3.61M53.59M274.55M-5.81M89.66M3.50M194.64M
Capital Expenditure66.00K223.00K2.07M4.64M4.78M6.77M1.48M
Free Cash Flow-17.67M-20.85M-43.77M-49.14M-46.16M-65.59M-44.37M
Dividends Paid---1.71M---
FCF to OCF100.37%101.08%104.96%110.44%111.56%111.51%103.45%
Dividend Paid to FCF----3.48%---

Earnings

Report DateNov 4, 2020Mar 25, 2021May 24, 2021Sep 1, 2021Nov 12, 2021Feb 15, 2022May 12, 2022Aug 15, 2022Nov 9, 2022Feb 23, 2023May 15, 2023Aug 14, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 5, 2024Nov 4, 2024Feb 26, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Mar 4, 2026May 5, 2026Jul 27, 2026Nov 2, 2026
EPS Estimate0.000.00--0.85-0.04-0.08-0.08-0.09-0.07-0.07-0.08-0.07-0.05-0.05-0.05-0.07-0.06-0.06-0.06-0.05-0.05-0.05-0.05-0.10-0.08
EPS Actual0.000.000.05-0.98-0.57-0.07-0.08-0.07-0.07-0.06-0.07-0.05-0.04-0.04-0.06-0.07-0.06-0.06-0.06-0.05-0.05-0.05-0.04-0.08-
Surprise----15.29%-1325.00%12.50%0.00%22.22%0.00%14.29%12.50%28.57%20.00%20.00%-20.00%0.00%0.00%1.80%0.00%0.00%0.00%5.48%20.00%20.00%-
Timing----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.20B
Enterprise Value2.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales87.67
Price / Book3.89
EPS-1.34
Book Value3.07
Revenue (TTM)36.53M
Gross Profit (TTM)13.93M
EBITDA-69.61M
Profit Margin0.00%
Operating Margin-254.97%
Return on Equity-52.60%
Return on Assets-8.99%
Shares Outstanding262.56M
Shares Float242.87M
Beta3.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 14.08
  • Strong Buy
    4
  • Buy
    2
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
56.49%
Insiders
7.05%
Retail / Other
36.46%

Top Institutional Holders

  • BlackRock Inc
    16.66M6.38%
  • D. E. Shaw & Co LP
    9.58M3.67%
  • Vanguard Capital Management, LLC
    8.67M3.32%
  • State Street Corp
    8.65M3.31%
  • Capricorn Investment Group LLC
    7.99M3.06%
  • Geode Capital Management, LLC
    5.08M1.95%
  • Vanguard Portfolio Management, LLC
    4.81M1.84%
  • Marex Group Ltd
    4.28M1.64%
  • The Goldman Sachs Group Inc
    3.54M1.36%
  • Point72 Asset Management, L.P.
    3.43M1.31%
  • Citadel Advisors Llc
    3.06M1.17%
  • Morgan Stanley - Brokerage Accounts
    2.80M1.07%
  • Two Sigma Investments LLC
    2.75M1.05%
  • HRT FINANCIAL LLC
    2.46M0.94%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.50M2.82%
  • iShares Russell 2000 ETF
    4.68M2.03%
  • Vanguard Information Technology ETF
    3.62M1.57%
  • State Street® SPDR® S&P® Smcndctr ETF
    3.49M1.51%
  • Vanguard Small Cap Index
    2.35M1.02%
  • Fidelity Small Cap Index
    1.99M0.86%