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Company Analysis

Navitas Semiconductor Corporati NVTS

A comprehensive view of key metrics, scores, and financial health for Navitas Semiconductor Corporati

Overview of Navitas Semiconductor Corporation

NVTS NGM
Technology Semiconductors Small Cap
Navitas Semiconductor Corporation (NVTS), is a Small Cap company, in the Semiconductors industry, last closed at $10.10, about 0.0% overvalued vs fair value, +281.1% 1Y return, ranked 490/761 in sector.
$10.10
1.20%
As of March 13, 2026
Previous close • Vol 90d: 112.6%
52-Week Range
Market Cap
$1.89B
Enterprise Value
$1.66B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://navitassemi.com
HQ Torrance, CA
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $10.10

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$45.9M
-44.9%%
Gross Profit
$14.2M
-49.7%%
Operating Income
$-87.3M
33.2%%
Net Income
$-117.0M
-38.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-93.4%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Navitas Semiconductor Corporati's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
15
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVTS's balance between Growth (36.3%), Profitability (15.7%), and Safety (48.0%). Growth 36% Safety 48% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 6.6% 67p Rev Growth YoY -44.9% 7p
Strengths
  • Quick Ratio in top 20% of peers (4.73, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-44.9%)

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Navitas Semiconductor Corporati.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.14
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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