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NVTS · Navitas Semiconductor Corp · Metrics

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$11.63 +0.48 (+4.30%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$2.13B
Shares
183.46M

NVTS metrics

64 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$11.63
Market cap
$2.13B

Price action

20 metrics
Price change (1W)
+0.5%
Price change (30D)
-18.4%
Price change (3M)
-49.8%
Price change (6M)
+11.7%
Price change (YTD)
+56.2%
Price change (1Y)
+97.7%
Trailing year
Price change (5Y)
—
52-week high
$31.79
52-week low
$5.64
Change from 52-week high
-64.9%
Change from 52-week low
+97.7%
Annualized volatility
126.8%
Annualized volatility (3M)
97.3%
Beta
4.7
RSI (14D)
40.5
Price vs SMA 50
-11.2%
Price vs SMA 200
-14.0%
Avg volume (3M)
16.18M
Relative volume
0.5
Average dollar volume
$245.97M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
183.46M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
56.0×
reciprocal yield 1.8%
P / book
2.6
reciprocal yield 39.2%
FCF yield
-3.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-15.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-27

Profitability

9 metrics
Gross margin
—
Operating margin
-316.9%
Trailing 12 months
Net margin
-856.9%
Gross profit (TTM)
$10.19M
Operating profit (TTM)
−$115.76M
Net income (TTM)
−$313.05M
Trailing 12 months
Diluted EPS (TTM)
$-1.33
FCF margin
-185.7%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$2.12

Growth

11 metrics
Revenue growth YoY
-27.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$36.53M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+21.0%
Year over year · more shares
Revenue CAGR (3Y)
+6.6%
Revenue CAGR (5Y)
+31.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-39.1%
Return on assets
-37.6%
Debt / equity
—
Current ratio
21.8
EBITDA (TTM)
—
Free cash flow (TTM)
−$67.85M
Quick ratio
21.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$557.41M
Total assets
$832.43M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$66.47M
Capital expenditures (TTM)
$1.37M
R&D (TTM)
$53.38M
SG&A (TTM)
$39.99M
Stock compensation (TTM)
$27.15M
R&D / revenue
146.1%
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
358
13F filer change QoQ
+59
Institutional ownership
93.1%

Short interest

3 metrics
Short interest
21.8%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1821769 CUSIP 63942X106 13F (30d) 145 filings 145 filers Visit website Investor relations