Navitas Semiconductor Corporation
General ticker "NVTS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $987.5M (TTM average)
Navitas Semiconductor Corporation follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 4.0%: low 8.35$, high 9.04$
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 87.6% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.21$, 5.04$]
- 2025-12-31 to 2026-12-31 estimated range: [2.31$, 5.20$]
Financial Metrics affecting the NVTS estimates:
- Positive: with PPE of -9.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.80 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Negative: negative Net income
- Positive: -4.48 < Investing cash flow per share per price, % of -1.39
- Positive: Shareholder equity ratio, % of 89.24 > 63.39
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Positive: Interest expense per share per price, % of 0.02 <= 0.79
Short-term NVTS quotes
Long-term NVTS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $37.94MM | $79.46MM | $83.30MM |
| Operating Expenses | $161.58MM | $197.59MM | $213.98MM |
| Operating Income | $-123.64MM | $-118.13MM | $-130.68MM |
| Non-Operating Income | $173.71MM | $-28.34MM | $45.73MM |
| Interest Expense | $0.00MM | $0.00MM | $0.15MM |
| R&D Expense | $50.32MM | $68.83MM | $76.00MM |
| Income(Loss) | $50.08MM | $-146.47MM | $-84.94MM |
| Taxes | $-22.81MM | $-0.52MM | $-0.34MM |
| Profit(Loss)* | $73.91MM | $-145.43MM | $-84.60MM |
| Stockholders Equity | $381.13MM | $380.62MM | $348.01MM |
| Inventory | $19.06MM | $22.23MM | $15.48MM |
| Assets | $425.26MM | $485.55MM | $389.98MM |
| Operating Cash Flow | $-44.50MM | $-41.38MM | $-58.82MM |
| Capital expenditure | $4.64MM | $4.78MM | $6.77MM |
| Investing Cash Flow | $-107.61MM | $-5.78MM | $-9.27MM |
| Financing Cash Flow | $-5.81MM | $89.66MM | $3.50MM |
| Earnings Per Share** | $0.55 | $-0.86 | $-0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.