11.76USD-11.42%Mkt Cap: 2.86B $P/E: —1d ago
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, …
Industry Peers
SemiconductorsIndicators:|
Key Statistics
Company
Market Cap2.86B $
Enterprise Value2.89B $
Revenue (TTM)40.50M $
Gross Profit14.25M $
Net Income (TTM)-116.95M $
Revenue/Share0.1870 USD
Last Price11.76 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees190
CountryUS
SectorTechnology
IndustrySemiconductors
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-84.86
PEG—
EV/EBITDA-44.80
EV/Revenue71.28
P/S70.70
P/B6.49
EPS (TTM)-0.63
EPS (Forward)-0.14
52W Range
5.44022% of range34.16
52W High34.16 USD
52W Low5.440 USD
Profitability
Gross Margin31.03%
Oper. Margin-317.70%
EBITDA Margin-159.12%
Profit Margin-254.71%
ROE-26.36%
ROA-23.37%
Growth
Revenue Growth-38.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-42.89M $
CapEx (TTM)1.48M $
FCF Margin108.10%
FCF Yield1.53%
Net Debt-214.67M $
Net Debt/EBITDA3.33
Balance Sheet
Debt/Equity0.01
Current Ratio4.33
Quick Ratio3.95
Book Value/Sh1.811 USD
Cash/Share0.9460 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.46 USD
Upside (mean)+23.0%
Target Range8.000 USD – 21.00 USD
$8.000+23.0% to mean$21.00
# Analysts8
Ownership
Shares Out.243.56M
Float216.56M
Insiders7.20%
Institutions46.61%
Short Interest
Short Ratio1.1d
Short % Float16.08%
Short % Out.14.17%
Shares Short34.52M
Short (prev mo.)36.10M
Technical
SMA 5020.80 (-43.5%)
SMA 20012.61 (-6.8%)
Beta3.81
S&P 52W Chg20.25%
Avg Vol (30d)25.58M
Avg Vol (10d)15.80M
Technical Indicators
RSI (14)30.5
MACD-2.5611
MACD Signal-2.1079
MACD Hist.-0.4532
BB Upper24.81 USD
BB Middle17.07 USD
BB Lower9.328 USD
BB Width90.70%
ATR (14)1.898 USD
Vol Ratio (20d)0.76x