Navitas Semiconductor Corporation
General ticker "NVTS" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.1B (TTM average)
Navitas Semiconductor Corporation follows the US Stock Market performance with the rate: 59.9%.
Estimated limits based on current volatility of 5.6%: low 21.35$, high 23.90$
Factors to consider:
- Total employees count: 4 as of 2020
- Top business risk factors: Dependence on design wins, Geopolitical risks, Supply chain disruptions, Quality control failures, Acquisition/divestiture risks
- Current price 73.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.15$, 12.89$]
- 2026-12-31 to 2027-12-31 estimated range: [3.99$, 10.42$]
Financial Metrics affecting the NVTS estimates:
- Negative: with PPE of -35.6 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of -0.09 > -0.60
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Positive: 0.05 < Industry earnings per price (median), % of 0.96
Short-term NVTS quotes
Long-term NVTS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $79.46MM | $83.30MM | $45.92MM |
| Operating Expenses | $197.59MM | $213.98MM | $133.17MM |
| Operating Income | $-118.13MM | $-130.68MM | $-87.25MM |
| Non-Operating Income | $-28.34MM | $45.73MM | $-29.65MM |
| Interest Expense | $0.00MM | $0.15MM | $0.86MM |
| R&D Expense | $68.83MM | $76.00MM | $49.83MM |
| Income(Loss) | $-146.47MM | $-84.94MM | $-116.90MM |
| Taxes | $-0.52MM | $-0.34MM | $0.05MM |
| Net Income(Loss)* | $-145.43MM | $-84.60MM | $-116.95MM |
| Stockholders Equity | $380.62MM | $348.01MM | $443.66MM |
| Inventory | $22.23MM | $15.48MM | $13.28MM |
| Assets | $485.55MM | $389.98MM | $500.47MM |
| Operating Cash Flow | $-41.38MM | $-58.82MM | $-42.89MM |
| Capital expenditure | $4.78MM | $6.77MM | $1.48MM |
| Investing Cash Flow | $-5.78MM | $-9.27MM | $-1.39MM |
| Financing Cash Flow | $89.66MM | $3.50MM | $194.64MM |
| Earnings Per Share** | $-0.86 | $-0.46 | $-0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.