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NVTS · Navitas Semiconductor Corp · Metrics

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$9.33 +0.77 (+9.00%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.46B
Shares
269.51M
Volume · Nov 4 28.56M Avg daily vol (3M) 14.08M

NVTS metrics

82 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.33
Market cap
$2.46B

Price action

20 metrics
Price change (1W)
-8.4%
Price change (30D)
-30.6%
Price change (3M)
-32.5%
Price change (6M)
-51.2%
Price change (YTD)
+19.9%
Price change (1Y)
-30.1%
Trailing year
Price change (5Y)
-41.1%
52-week high
$31.79
52-week low
$7.14
Change from 52-week high
-73.1%
Change from 52-week low
+19.9%
Annualized volatility
118.7%
Annualized volatility (3M)
79.5%
Beta
4.9
RSI (14D)
40.2
Price vs SMA 50
-20.2%
Price vs SMA 200
-35.6%
Avg volume (3M)
13.85M
Relative volume
1.4
Average dollar volume
$156.74M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
269.51M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
47.7×
reciprocal yield 2.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
60.8×
reciprocal yield 1.6%
P / book
3.2
reciprocal yield 31.4%
FCF yield
-3.1%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-13.5%

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
2026-11-03

Profitability

9 metrics
Gross margin
38.6%
Operating margin
-323.5%
Trailing 12 months
Net margin
-818.8%
Gross profit (TTM)
$15.60M
Operating profit (TTM)
−$130.73M
Net income (TTM)
−$330.93M
Trailing 12 months
Diluted EPS (TTM)
$-1.38
FCF margin
-189.1%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.17
Gross profit per diluted share (TTM)
$0.06
Operating profit per diluted share (TTM)
$-0.55
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-1.38
Operating cash flow per diluted share (TTM)
$-0.31
Free cash flow per diluted share (TTM)
$-0.32
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
$0.23
Stock compensation per diluted share (TTM)
—
Book value per share
$2.12

Growth

11 metrics
Revenue growth YoY
+38.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$40.41M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+23.0%
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
-42.9%
Return on assets
-40.9%
Debt / equity
0.0
Current ratio
16.9
EBITDA (TTM)
—
Free cash flow (TTM)
−$76.41M
Quick ratio
16.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$530.94M
Latest balance sheet
Cash & equivalents
$531.48M
Total assets
$810.06M
Total debt
$538,000

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$75.01M
Capital expenditures (TTM)
$1.40M
R&D (TTM)
$55.20M
SG&A (TTM)
$53.16M
Stock compensation (TTM)
$35.73M
R&D / revenue
136.6%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
360
13F filer change QoQ
+61
Institutional ownership
63.4%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+39.2%
Holder tenure
9.3
Price vs estimated holder cost
+46.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.7%

Short interest

3 metrics
Short interest
18.9%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
64 / 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) 129 filings 116 filers Visit website Investor relations