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Investlytic score: 1/5 criteria met.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2021 → 2022: -79.37%
Price change 2022 → 2023: 129.91%
Price change 2023 → 2024: -55.76%
Price change 2024 → 2025: 100.00%
Price change 2025 → 2026: 52.10%
Price change 2026 (year to date): 29.59%
Financial growth
Revenue CAGR (7 years): 73.44%
Earnings CAGR (7 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 0.01
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -65.26
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 65.84% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="NVTS" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Navitas Semiconductor Corporation | – | 0.01 | +73.4 % | 🔒 |
| Planisware Promesses | 33.3 | 0.08 | +16.6 % | – |
| Eutelsat Communications S.A. | – | 1.22 | +1.0 % | – |
| C3.ai, Inc. | – | 0.01 | +15.4 % | – |
| Quantum Computing, Inc. | – | 0.00 | −10.9 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Navitas Semiconductor Corp over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 11.8 m | -19.0 m | -160.7 % | n/a |
| 2021 | 23.7 m | -153 m | -643.3 % | +100.3 % |
| 2022 | 37.9 m | 73.9 m | 194.8 % | +59.9 % |
| 2023 | 79.5 m | -145 m | -183.0 % | +109.4 % |
| 2024 | 83.3 m | -84.6 m | -101.6 % | +4.8 % |
| 2025 | 45.9 m | -117 m | -254.7 % | -44.9 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by Navitas Semiconductor Corp over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 268 m | 110 m | 152 m | 86.7 m | 237 m |
| Total Debt | 6.9 m | 6.6 m | 8.5 m | 7.3 m | 6.5 m |
| Net Debt | -261 m | -104 m | -143 m | -79.4 m | -230 m |
| Equity | 65.5 m | 381 m | 381 m | 348 m | 444 m |
| Total assets | 296 m | 425 m | 486 m | 390 m | 500 m |
| Operating cash flow | -41.7 m | -44.5 m | -41.4 m | -58.8 m | -42.9 m |
| Investments (capex) | 2.1 m | 4.6 m | 4.8 m | 6.8 m | 1.5 m |
| Free cash-flow | -43.8 m | -49.1 m | -46.2 m | -65.6 m | -44.4 m |
| Share buybacks | 0 | 550,000 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 03/11/2026.
Valuation and competitors
Navitas Semiconductor Corp compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Navitas Semiconductor Corp | 2.2 bn | n/a | -254.7 % |
| Power Integrations, Inc. POWI | 2.5 bn | 36.2 | 5.0 % |
| Wolfspeed, Inc. WOLF | 1.2 bn | n/a | -212.4 % |
| ON Semiconductor Corporation ON | 27.9 bn | 27.1 | 2.0 % |
| Diodes Incorporated DIOD | 3.7 bn | 43.5 | 4.5 % |
| Vishay Intertechnology, Inc. VSH | 3.8 bn | 92.2 | -0.3 % |
| NXP Semiconductors N.V. NXPI | 65.4 bn | 19.8 | 16.5 % |
| MaxLinear, Inc. MXL | 6.1 bn | 118.4 | -29.2 % |
| indie Semiconductor, Inc. INDI | 360 m | n/a | -66.2 % |
| Sector median (Nasdaq) | 42.1 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Navitas Semiconductor Corp publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Track record against expectations: reported EPS above consensus 4 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 03/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Navitas Semiconductor Corp: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 27/07/2026 | -0.04 | -0.04 | n/a |
| 05/05/2026 | -0.04 | -0.05 | n/a |
| 24/02/2026 | -0.05 | -0.05 | n/a |
| 03/11/2025 | -0.05 | -0.05 | n/a |
| 04/08/2025 | -0.05 | -0.05 | n/a |
| 05/05/2025 | -0.06 | -0.06 | n/a |
Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Navitas Semiconductor Corp.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 31/10/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Frequently asked questions about Navitas Semiconductor Corp
What is the Navitas Semiconductor Corp share price?
Latest recorded price: 8.48 USD on 30/10/2026, for a market cap of 2.2 bn USD.
What is the revenue of Navitas Semiconductor Corp?
45.9 m USD for fiscal year 2025, with net income of -117 m USD (net margin -254.7 %).
What do analysts say about Navitas Semiconductor Corp?
Out of 8 analysts: 3 buy or strong buy, 4 hold, 1 sell or strong sell.
How many employees does Navitas Semiconductor Corp have?
280 full-time employees according to the latest published profile.
Who runs Navitas Semiconductor Corp?
Eugene A. Sheridan is the company's chief executive.