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NVTS

NVTS - Navitas Semiconductor Corporation Stock Price, Fair Value and News

4.85USD+0.31 (+6.83%)Market Closed

Market Summary

NVTS
USD4.85+0.31
Market Closed
6.83%

NVTS Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

NVTS Stock Price

View Fullscreen

NVTS RSI Chart

NVTS Valuation

Market Cap

888.0M

Price/Earnings (Trailing)

-10.18

Price/Sales (Trailing)

9.95

EV/EBITDA

-8.88

Price/Free Cashflow

-15.1

NVTS Price/Sales (Trailing)

NVTS Profitability

EBT Margin

-98.32%

Return on Equity

-21.93%

Return on Assets

-18.65%

Free Cashflow Yield

-6.62%

NVTS Fundamentals

NVTS Revenue

Revenue (TTM)

89.3M

Rev. Growth (Yr)

73.49%

Rev. Growth (Qtr)

-11.06%

NVTS Earnings

Earnings (TTM)

-87.3M

Earnings Growth (Yr)

94.05%

Earnings Growth (Qtr)

88.7%

Breaking Down NVTS Revenue

Last 7 days

6.1%

Last 30 days

22.2%

Last 90 days

3.4%

Trailing 12 Months

-51.4%

How does NVTS drawdown profile look like?

NVTS Financial Health

Current Ratio

4.55

NVTS Investor Care

Shares Dilution (1Y)

16.78%

Diluted EPS (TTM)

-0.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202489.3M000
202344.6M54.0M65.7M79.5M
202225.2M28.3M32.9M37.9M
202114.8M17.8M20.8M23.7M
20200000
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Tracking the Latest Insider Buys and Sells of Navitas Semiconductor Corporation

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 10, 2024
saluja dipender
sold
-387,474
4.4507
-87,059
-
Jun 07, 2024
moxam david
acquired
-
-
31,460
-
Jun 07, 2024
saluja dipender
acquired
-
-
31,460
-
Jun 07, 2024
saluja dipender
sold
-391,039
4.4916
-87,060
-
Jun 07, 2024
wunderlich gary kent jr
acquired
-
-
31,460
-
Jun 07, 2024
hendrix richard j
acquired
-
-
31,460
-
Jun 07, 2024
long brian
acquired
-
-
31,460
-
Jun 06, 2024
saluja dipender
sold
-397,072
4.5609
-87,060
-
Mar 14, 2024
singh ranbir
sold
-52,450
4.801
-10,925
evp, genesic business
Mar 14, 2024
sheridan eugene
sold
-184,507
4.801
-38,431
president & ceo

1–10 of 50

Which funds bought or sold NVTS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.08
-440,102
590,235
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-69.13
-1,665,580
371,770
-%
May 15, 2024
Graham Capital Management, L.P.
sold off
-100
-706,625
-
-%
May 15, 2024
MASTERS CAPITAL MANAGEMENT LLC
reduced
-41.18
-8,949,000
4,770,000
0.17%
May 15, 2024
Psagot Value Holdings Ltd. / (Israel)
sold off
-100
-20,000
-
-%
May 15, 2024
Steward Partners Investment Advisory, LLC
unchanged
-
-6,600
9,540
-%
May 15, 2024
Brevan Howard Capital Management LP
added
59.36
-5,214
84,605
-%
May 15, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
new
-
10.00
10.00
-%
May 15, 2024
Penn Capital Management Company, LLC
added
54.84
-936,804
10,055,500
0.89%
May 15, 2024
TOWNSQUARE CAPITAL LLC
sold off
-100
-200,612
-
-%

1–10 of 45

Are Funds Buying or Selling NVTS?

Are funds buying NVTS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NVTS
No. of Funds

Unveiling Navitas Semiconductor Corporation's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 24, 2023
singh ranbir
16.2%
24,883,161
SC 13G/A
Aug 25, 2022
singh ranbir
12.4%
18,645,603
SC 13G
Feb 15, 2022
encompass capital advisors llc
1.84%
2,195,101
SC 13G/A
Feb 08, 2022
integrated core strategies (us) llc
0.4%
525,000
SC 13G/A

Recent SEC filings of Navitas Semiconductor Corporation

View All Filings
Date Filed Form Type Document
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 07, 2024
8-K
Current Report
Jun 06, 2024
144
Notice of Insider Sale Intent
May 31, 2024
SD
SD
May 15, 2024
10-Q
Quarterly Report
May 13, 2024
NT 10-Q
NT 10-Q

Peers (Alternatives to Navitas Semiconductor Corporation)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
308.0B
79.8B
-86.15% -69.48%
7.23
3.86
208.27% 788.74%
259.0B
22.8B
6.43% 28.68%
232.08
11.36
-1.16% 182.53%
197.2B
26.5B
15.01% 67.61%
27
7.44
-0.51% 12.58%
130.9B
55.2B
0.82% -9.29%
32.2
2.37
-2.09% 242.32%
118.3B
10.5B
14.43% 23.95%
55.28
11.31
-18.69% -40.94%
MID-CAP
8.8B
6.4B
8.96% 31.63%
23.49
1.37
-8.17% -41.71%
6.6B
1.8B
14.80% 56.34%
24.14
3.71
-5.73% 55.39%
4.4B
1.1B
21.98% -24.25%
17.76
3.94
16.34% 32.25%
3.5B
1.5B
5.88% -20.81%
20.37
2.31
-24.64% -48.42%
2.4B
218.8M
24.93% -33.90%
-13.73
10.76
-29.29% -89.52%
SMALL-CAP
1.5B
635.7M
6.69% 123.88%
17.2
2.37
51.02% 67.91%
880.3M
657.5M
12.80% 3.30%
-93.12
1.34
-9.15% -119.91%
400.5M
71.9M
19.19% -67.48%
26
5.57
14.14% 8.17%
104.9M
550.0K
-15.95% -57.88%
-5.35
190.66
43.98% -6.63%
85.1M
108.8M
12.59% -37.34%
-3.97
0.78
1.54% -244.16%

Navitas Semiconductor Corporation News

Latest updates
MarketBeat14 hours ago

Navitas Semiconductor Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q3
Revenue-11.1%23,175,00026,057,50021,978,00018,062,00013,358,00012,349,00010,243,0008,611,0006,740,0007,338,0005,631,0005,450,0005,317,000---
Gross Profit-------391,0003,585,0002,963,0003,250,0002,599,0002,479,0002,358,000---
Operating Expenses8.8%41,090,00037,782,50035,746,00034,715,00040,951,00036,208,00037,820,00023,599,00037,957,00039,156,0009,354,00021,061,0009,623,000---
  S&GA Expenses7.8%16,087,00014,922,50014,419,00013,151,00019,058,00015,763,00024,053,00013,993,00024,544,00027,661,0003,550,00014,794,0005,369,000136,223--
  R&D Expenses11.8%20,229,00018,086,00016,553,00016,791,00017,394,00015,945,00011,526,0009,522,00013,325,00011,150,0005,804,0006,267,0004,254,000---
EBITDA Margin47.3%-0.96-1.82-2.01-3.39-2.031.35-1.45-0.42-2.58-6.40-0.90-1.05-1.25-1.56--
Interest Expenses----10,00010,000-85,00073,00065,00067,000204,56853.0081260,000690--
Income Taxes113.9%70,000-504,50023,000-96,00061,000-12,950,000-10,135,000270,0003,00010,00013,0005,00019,000---
Earnings Before Taxes89.1%-3,611,000-33,082,5007,542,000-58,623,000-62,304,000-20,864,000-42,963,00034,107,00079,795,000-119,837,000-6,830,000-18,645,000-7,326,000---
EBT Margin46.7%-0.98-1.84-2.04-3.42-2.071.32-1.48-0.45-2.60-6.43-0.92-1.07-1.28-1.61--
Net Income88.7%-3,681,000-32,578,0007,519,000-58,527,000-61,847,000-7,126,000-32,590,00033,837,00079,792,000-119,847,000-6,843,000-18,650,000-7,345,000-3,718,251--
Net Income Margin46.6%-0.98-1.83-1.83-2.97-1.531.95-1.18-0.46-2.61-6.43-1.76-1.67-1.28-1.61--
Free Cashflow5.6%-22,681,000-24,028,000-1,950,000-10,167,000-8,735,000-10,119,000-18,334,000-9,793,000-10,895,000-17,763,000-11,591,000-8,290,000-6,124,000---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q4
Assets-3.6%46848649449941642544328628729625325325549.00255
  Current Assets-8.3%1912082152161301421562662802910.000.002.0047.00-
    Cash Equivalents-15.2%13015317717810111012524125426811.0024.0032.0039.00-
  Inventory43.2%33.0023.0016.0019.0019.0019.0017.0014.0013.0012.00---3.00-
  Net PPE28.6%12.009.008.007.007.007.006.004.002.002.00---1.00-
  Goodwill0%1631631631631611621601.00-------
Liabilities-33.3%70.0010591.0011671.0041.0061.0039.0087.0023033.0038.0027.0011.008.00
  Current Liabilities-16.7%42.0050.0045.0036.0023.0020.0019.0016.0013.0011.000.000.000.006.00-
  Long Term Debt-------1.002.003.004.00---5.00-
    LT Debt, Current-------3.003.003.003.00---1.00-
    LT Debt, Non Current-------1.002.003.004.00---5.00-
Shareholder's Equity4.5%39838140338334538538224720066.00-5.005.005.005.00
  Retained Earnings-1.2%-303-300-267-275-216-154-147-115-148-228-32.86-14.30-2.26-75.98-6.04
  Additional Paid-In Capital3.1%702681671659561536525362349294-19.007.004.005.00
Shares Outstanding2.1%18317917917415715412712212011818.0021.0020.0017.00-
Minority Interest------4.004.00--------
Float----1,220---352---251---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Cashflow From Operations12.7%-19,783-22,656-244-9,278-7,920-8,960-17,154-7,782-10,601-16,908-11,019-7,961-5,812-159-45*
  Share Based Compensation10.9%13,54812,21812,07912,57117,16011,15215,77411,03625,32626,63920112,7291,835--
Cashflow From Investing-293.4%-5,398-1,372-1,706-889-1,815-1,161-98,390-5,065-2,992-941-1,056-479-990--
Cashflow From Financing1097.6%2,02416990087,092221-4,334-168-446-862275,025-698-222255,02927.00
  Buy Backs---------550------
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NVTS Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
NET REVENUES$ 23,175$ 13,358
COST OF REVENUES (exclusive of amortization of intangible assets included below)13,6607,873
OPERATING EXPENSES:  
Research and development20,22917,394
Selling, general and administrative16,08719,058
Amortization of intangible assets4,7744,499
Total operating expenses41,09040,951
LOSS FROM OPERATIONS(31,575)(35,466)
OTHER INCOME (EXPENSE), net:  
Interest income1,682903
Gain (loss) from change in fair value of earnout liabilities26,199(27,752)
Other income8311
Total other income (expense), net27,964(26,838)
LOSS BEFORE INCOME TAXES(3,611)(62,304)
INCOME TAX PROVISION7061
NET LOSS(3,681)(62,365)
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS0(518)
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS$ (3,681)$ (61,847)
NET LOSS PER COMMON SHARE:  
Basic net loss per share attributable to common stockholders (in dollars per share)$ (0.02)$ (0.39)
Diluted net loss per share attributable to common stockholders (in dollars per share)$ (0.02)$ (0.39)
WEIGHTED AVERAGE COMMON SHARES USED IN NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS:  
Basic common shares (in shares)179,779156,792
Diluted common shares (in shares)179,779156,792

NVTS Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 129,682$ 152,839
Accounts receivable, net22,19925,858
Inventories33,17623,166
Prepaid expenses and other current assets6,0246,619
Total current assets191,081208,482
PROPERTY AND EQUIPMENT, net11,7739,154
OPERATING LEASE RIGHT OF USE ASSETS7,8058,268
INTANGIBLE ASSETS, net86,32591,099
GOODWILL163,215163,215
OTHER ASSETS7,6905,328
Total assets467,889485,546
CURRENT LIABILITIES:  
Accounts payable and other accrued expenses24,45026,637
Accrued compensation expenses7,59110,902
Operating lease liabilities, current1,8571,892
Customer deposit8,07410,953
Total current liabilities41,97250,384
OPERATING LEASE LIABILITIES NONCURRENT6,3076,653
EARNOUT LIABILITY20,65346,852
DEFERRED TAX LIABILITIES1,0401,040
Total liabilities69,972104,929
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS’ EQUITY:  
Common stock, $0.0001 par value, 750,000,000 shares authorized as of March 31, 2024 and December 31, 2023, and 182,996,785 and 179,196,418 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively2121
Additional paid-in capital701,771680,790
Accumulated other comprehensive loss(7)(7)
Accumulated deficit(303,868)(300,187)
Total stockholders’ equity397,917380,617
Total liabilities and stockholders’ equity$ 467,889$ 485,546
NVTS
Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company's products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications. It operates in the United States, Europe, China, rest of Asia, and internationally. The company was founded in 2013 and is based in Torrance, California.
 CEO
 WEBSITEhttps://navitassemi.com
 INDUSTRYSemiconductors
 EMPLOYEES230

Navitas Semiconductor Corporation Frequently Asked Questions


What is the ticker symbol for Navitas Semiconductor Corporation? What does NVTS stand for in stocks?

NVTS is the stock ticker symbol of Navitas Semiconductor Corporation. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Navitas Semiconductor Corporation (NVTS)?

As of Wed Jun 12 2024, market cap of Navitas Semiconductor Corporation is 888.04 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NVTS stock?

You can check NVTS's fair value in chart for subscribers.

What is the fair value of NVTS stock?

You can check NVTS's fair value in chart for subscribers. The fair value of Navitas Semiconductor Corporation is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Navitas Semiconductor Corporation is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NVTS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Navitas Semiconductor Corporation a good stock to buy?

The fair value guage provides a quick view whether NVTS is over valued or under valued. Whether Navitas Semiconductor Corporation is cheap or expensive depends on the assumptions which impact Navitas Semiconductor Corporation's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NVTS.

What is Navitas Semiconductor Corporation's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, NVTS's PE ratio (Price to Earnings) is -10.18 and Price to Sales (PS) ratio is 9.95. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NVTS PE ratio will change depending on the future growth rate expectations of investors.