NVTS Stock Price, Navitas Semiconductor Quote, Chart

Market Summary

USD4.45+0.31

Market Closed

7.49%

NVTS Stock Price

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NVTS RSI Chart

NVTS Valuation

Market Cap

797.4M

Price/Earnings (Trailing)

-5.47

Price/Sales (Trailing)

10.04

EV/EBITDA

-4.47

Price/Free Cashflow

-17.77

NVTS Price/Sales (Trailing)

NVTS Profitability

EBT Margin

-184.34%

Return on Equity

-38.28%

Return on Assets

-30.01%

Free Cashflow Yield

-5.63%

NVTS Fundamentals

NVTS Revenue

Revenue (TTM)

79.5M

Rev. Growth (Yr)

111.01%

Rev. Growth (Qtr)

18.56%

NVTS Earnings

Earnings (TTM)

-145.7M

Earnings Growth (Yr)

-353.54%

Earnings Growth (Qtr)

-529.83%

Breaking Down NVTS Revenue

Last 7 days

22.3%

Last 30 days

-2.8%

Last 90 days

-28.2%

Trailing 12 Months

-15.7%

How does NVTS drawdown profile look like?

NVTS Financial Health

Current Ratio

4.14

NVTS Investor Care

Shares Dilution (1Y)

16.64%

Diluted EPS (TTM)

-0.87

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	44.6M	54.0M	65.7M	79.5M
2022	25.2M	28.3M	32.9M	37.9M
2021	14.8M	17.8M	20.8M	23.7M
2020	0	0	0	0

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Tracking the Latest Insider Buys and Sells of Navitas Semiconductor Corporation

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	sheridan eugene	sold	-184,507	4.801	-38,431	president & ceo
Mar 14, 2024	kinzer daniel m.	sold	-115,574	4.801	-24,073	coo and cto
Mar 14, 2024	singh ranbir	sold	-52,450	4.801	-10,925	evp, genesic business
Mar 13, 2024	sheridan eugene	acquired	-	-	98,435	president & ceo
Mar 13, 2024	singh ranbir	acquired	-	-	37,530	evp, genesic business
Mar 13, 2024	kinzer daniel m.	acquired	-	-	60,404	coo and cto
Dec 15, 2023	shelton ron	sold	-81,101	8.1101	-10,000	sr vp, cfo and treasurer
Dec 15, 2023	saluja dipender	sold	-357,256	8.2073	-43,529	-
Dec 14, 2023	hendrix richard j	gifted	-	-	-2,500	-
Dec 14, 2023	saluja dipender	sold	-357,499	8.2127	-43,530	-

Which funds bought or sold NVTS recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	unchanged	-	-82,266	118,911	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-8.53	-1,533,820	1,805,530	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	reduced	-7.54	-219,000	262,000	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	sold off	-100	-8,909	-	-%
Apr 24, 2024	Spire Wealth Management	unchanged	-	-1,510	4,770	-%
Apr 23, 2024	Strategic Blueprint, LLC	unchanged	-	-47,860	69,179	-%
Apr 23, 2024	ASSET PLANNING SERVICES INC /LA/ /ADV	reduced	-0.18	-366,000	526,000	0.29%
Apr 23, 2024	AMALGAMATED BANK	reduced	-67.78	-70,000	16,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	65,504	471,982	-%
Apr 18, 2024	Diversified Trust Co	unchanged	-	-82,500	119,250	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 03, 2024	144	Notice of Insider Sale Intent
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 14, 2024	144	Notice of Insider Sale Intent
Mar 14, 2024	144	Notice of Insider Sale Intent
Mar 14, 2024	144	Notice of Insider Sale Intent
Mar 14, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Navitas Semiconductor Corporation)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.2T	60.9B	-2.84%	222.08%	73.67	35.98	125.85%	581.31%
AMD	254.2B	22.7B	-12.38%	79.95%	297.71	11.21	-3.90%	-35.30%
AMAT	169.0B	26.5B	-2.22%	82.11%	23.61	6.38	0.88%	10.98%
INTC	135.7B	55.2B	-27.16%	6.76%	33.38	2.46	-2.09%	242.32%
ADI	100.2B	11.6B	4.49%	13.73%	35.58	8.66	-8.03%	-17.90%
MID-CAP
AMKR	7.5B	6.5B	-6.51%	38.71%	20.91	1.16	-8.30%	-53.02%
CRUS	4.8B	1.8B	-3.65%	4.49%	27.14	2.67	-11.16%	-46.12%
ACLS	3.4B	1.1B	-8.43%	-11.53%	13.64	2.97	22.89%	34.51%
DIOD	3.3B	1.7B	3.25%	-8.57%	14.7	2.01	-16.94%	-31.42%
AMBA	1.8B	226.5M	-16.01%	-29.36%	-10.41	7.79	-32.92%	-159.10%
SMALL-CAP
ACMR	1.6B	557.7M	-5.82%	189.40%	21.02	2.92	43.44%	97.00%
AOSL	627.2M	640.0M	1.56%	-5.66%	-36.58	0.98	-19.44%	-128.49%
AEHR	331.7M	71.9M	-7.95%	-52.54%	21.53	4.61	14.14%	8.17%
ATOM	118.5M	550.0K	-26.20%	-35.79%	-5.99	215.38	43.98%	-13.47%
ASYS	69.4M	116.7M	-8.26%	-42.81%	-3.62	0.59	15.07%	-240.88%

Navitas Semiconductor Corporation News

Latest updates

Navitas Semiconductor Corporation Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4	2020Q3
Revenue	18.6%	26,057,500	21,978,000	18,062,000	13,358,000	12,349,000	10,243,000	8,611,000	6,740,000	7,338,000	5,631,000	5,450,000	5,317,000	-	-	-
Gross Profit	-	-	-	-	-	-	391,000	3,585,000	2,963,000	3,250,000	2,599,000	2,479,000	2,358,000	-	-	-
Operating Expenses	5.7%	37,782,500	35,746,000	34,715,000	40,951,000	36,208,000	37,820,000	23,599,000	37,957,000	39,156,000	9,354,000	21,061,000	9,623,000	-	-	-
S&GA Expenses	3.5%	14,922,500	14,419,000	13,151,000	19,058,000	15,763,000	24,053,000	13,993,000	24,544,000	27,661,000	3,550,000	14,794,000	5,369,000	136,223	-	-
R&D Expenses	9.3%	18,086,000	16,553,000	16,791,000	17,394,000	15,945,000	11,526,000	9,522,000	13,325,000	11,150,000	5,804,000	6,267,000	4,254,000	-	-	-
EBITDA Margin	9.7%	-1.82	-2.01	-3.39	-2.03	1.35	-1.45	-0.42	-2.58	-6.40	-0.90	-1.05	-1.25	-1.56	-	-
Interest Expenses	100.0%	-	-10,000	10,000	-	85,000	73,000	65,000	67,000	204,568	53.00	812	60,000	690	-	-
Income Taxes	-2293.5%	-504,500	23,000	-96,000	61,000	-12,950,000	-10,135,000	270,000	3,000	10,000	13,000	5,000	19,000	-	-	-
Earnings Before Taxes	-538.6%	-33,082,500	7,542,000	-58,623,000	-62,304,000	-20,864,000	-42,963,000	34,107,000	79,795,000	-119,837,000	-6,830,000	-18,645,000	-7,326,000	-	-	-
EBT Margin	9.7%	-1.84	-2.04	-3.42	-2.07	1.32	-1.48	-0.45	-2.60	-6.43	-0.92	-1.07	-1.28	-1.61	-	-
Net Income	-529.8%	-32,319,000	7,519,000	-58,527,000	-62,365,000	-7,126,000	-32,590,000	33,837,000	79,792,000	-119,847,000	-6,843,000	-18,650,000	-7,345,000	-3,718,251	-	-
Net Income Margin	0.0%	-1.83	-1.83	-2.97	-1.53	1.95	-1.18	-0.46	-2.61	-6.43	-1.76	-1.67	-1.28	-1.61	-	-
Free Cashflow	-1132.2%	-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)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q4
Assets	-1.7%	486	494	499	416	425	443	286	287	296	253	253	255	49.00	255
Current Assets	-2.9%	208	215	216	130	142	156	266	280	291	0.00	0.00	2.00	47.00	-
Cash Equivalents	-13.5%	153	177	178	101	110	125	241	254	268	11.00	24.00	32.00	39.00	-
Inventory	45.7%	23.00	16.00	19.00	19.00	19.00	17.00	14.00	13.00	12.00	-	-	-	3.00	-
Net PPE	9.1%	9.00	8.00	7.00	7.00	7.00	6.00	4.00	2.00	2.00	-	-	-	1.00	-
Goodwill	0%	163	163	163	161	162	160	1.00	-	-	-	-	-	-	-
Liabilities	15.9%	105	91.00	116	71.00	41.00	61.00	39.00	87.00	230	33.00	38.00	27.00	11.00	8.00
Current Liabilities	11.0%	50.00	45.00	36.00	23.00	20.00	19.00	16.00	13.00	11.00	0.00	0.00	0.00	6.00	-
Long Term Debt	-	-	-	-	-	-	1.00	2.00	3.00	4.00	-	-	-	5.00	-
LT Debt, Current	-	-	-	-	-	-	3.00	3.00	3.00	3.00	-	-	-	1.00	-
LT Debt, Non Current	-	-	-	-	-	-	1.00	2.00	3.00	4.00	-	-	-	5.00	-
Shareholder's Equity	-5.6%	381	403	383	345	381	382	247	200	66.00	-	5.00	5.00	5.00	5.00
Retained Earnings	-12.2%	-300	-267	-275	-216	-154	-147	-115	-148	-228	-32.86	-14.30	-2.26	-75.98	-6.04
Additional Paid-In Capital	1.5%	681	671	659	561	536	525	362	349	294	-	19.00	7.00	4.00	-5.01
Shares Outstanding	0.3%	179	179	174	161	154	127	122	120	118	20.00	20.00	20.00	17.00	-
Minority Interest	-	-	-	-	-	4.00	4.00	-	-	-	-	-	-	-	-
Float	-	-	-	1,220	-	-	-	352	-	-	-	251	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	-9185.2%	-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 Compensation	1.2%	12,218	12,079	12,570	17,161	11,152	15,774	11,036	25,326	26,639	201	12,729	1,835	-	-
Cashflow From Investing	19.6%	-1,372	-1,706	-889	-1,815	-1,161	-98,390	-5,065	-2,992	-941	-1,056	-479	-990	-	-
Cashflow From Financing	-81.2%	169	900	87,092	221	-4,334	-168	-446	-862	275,025	-698	-	222	255,029	27.00
Buy Backs	-	-	-	-	-	-	-	-	550	-	-	-	-	-	-

NVTS Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
NET REVENUES (including $0 and $1,528 of related party revenues)	$ 79,456	$ 37,943
COST OF REVENUES (exclusive of amortization of intangibles included below)	48,392	25,996
OPERATING EXPENSES:
Research and development	68,825	50,318
Selling, general and administrative	61,551	78,353
Amortization of intangible assets	18,820	6,913
Total operating expenses	149,196	135,584
LOSS FROM OPERATIONS	(118,132)	(123,637)
OTHER INCOME (EXPENSE), net:
Interest income	5,368	1,387
Gain from change in fair value of warrants	0	51,763
Gain (loss) from change in fair value of earnout liabilities	(33,788)	121,709
Other income (expense)	84	(1,147)
Total other income (expense), net	(28,336)	173,712
INCOME (LOSS) BEFORE INCOME TAXES	(146,468)	50,075
INCOME TAX BENEFIT	(517)	(22,812)
NET INCOME (LOSS)	(145,951)	72,887
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	(518)	(1,026)
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	$ (145,433)	$ 73,913
NET INCOME (LOSS) PER COMMON SHARE:
Basic net income (loss) per share attributable to common stockholders (in dollars per share)	$ (0.86)	$ 0.55
Diluted net income (loss) per share attributable to common stockholders (in dollars per share)	$ (0.86)	$ 0.51
WEIGHTED AVERAGE COMMON SHARES USED IN NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS:
Basic common shares (in shares)	168,927	133,668
Diluted common shares (in shares)	168,927	145,743

NVTS Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 152,839	$ 110,337
Accounts receivable, net	25,858	9,127
Inventories	23,166	19,061
Prepaid expenses and other current assets	6,619	3,623
Total current assets	208,482	142,148
PROPERTY AND EQUIPMENT, net	9,154	6,532
OPERATING LEASE RIGHT OF USE ASSETS	8,268	6,381
INTANGIBLE ASSETS, net	91,099	105,620
GOODWILL	163,215	161,527
OTHER ASSETS	5,328	3,054
Total assets	485,546	425,262
CURRENT LIABILITIES:
Accounts payable and other accrued expenses	26,637	14,653
Accrued compensation expenses	10,902	3,907
Operating lease liabilities, current	1,892	1,305
Deferred revenue	10,953	486
Total current liabilities	50,384	20,351
OPERATING LEASE LIABILITIES NONCURRENT	6,653	5,263
EARNOUT LIABILITY	46,852	13,064
DEFERRED TAX LIABILITIES	1,040	1,824
Total liabilities	104,929	40,502
COMMITMENTS AND CONTINGENCIES (Note 14)
STOCKHOLDERS’ EQUITY:
Common stock, $0.0001 par value, 750,000,000 shares authorized as of December 31, 2023 and 2022, 179,196,418 and 153,628,838 shares issued and outstanding at December 31, 2023 and 2022, respectively	21	18
Additional paid-in capital	680,790	535,875
Accumulated other comprehensive loss	(7)	(7)
Accumulated deficit	(300,187)	(154,754)
Total stockholders’ equity of Navitas Semiconductor Corporation	380,617	381,132
Noncontrolling interest	0	3,628
Total stockholders’ equity	380,617	384,760
Total liabilities and stockholders' equity	$ 485,546	$ 425,262

About Navitas Semiconductor Corporation

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	Mr. Eugene A. Sheridan
WEBSITE	https://navitassemi.com
INDUSTRY	Semiconductors
EMPLOYEES	230

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 Fri Apr 26 2024, market cap of Navitas Semiconductor Corporation is 797.42 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 Fri Apr 26 2024, NVTS's PE ratio (Price to Earnings) is -5.47 and Price to Sales (PS) ratio is 10.04. 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.