Navitas Semiconductor Corporati(NVTS) - Stock detail

Navitas Semiconductor Corporati

US
NVTS
Navitas Semiconductor Corporation(Listing date: 10/20/2021)

Navitas Semiconductor Corporation was incorporated in Delaware on August 12, 2020. Founded in 2014, the company is an industry leader in GaN power ICs. Navitas has a strong and growing team of power semiconductor industry experts with 300 years of experience in materials, equipment, applications, systems and marketing, combined with a proven track record of innovation by its founders with over 200 patents. GaN power ICs integrate GaN power with drive, control and protection to enable faster charging, higher power density and greater energy savings for mobile, consumer, enterprise, electric vehicle and new energy markets.

AI Value AnalystSell
Overall Rating3/10
Generated at:2026-04-21 17:42:39
Analysis based on real data. Financial reports from 5 periods were used: 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. Recent 60-day trading data up to 2026-04-21 was also incorporated. Data appears complete for the stated analysis periods.
Overview

Navitas Semiconductor is a young, small-cap semiconductor company specializing in GaN and SiC power technologies. The analysis reveals a company with a strong balance sheet but severe operational challenges, including sharply declining revenue, deep losses, and extreme valuation multiples. The recent stock price surge appears speculative, placing the stock at the high end of its volatile trading range.

Valuation
1/10
Profitability
1/10
Financial health
7/10
Operation Advice
  • Based on fundamental analysis, the recommendation is to Sell.
  • The stock is trading at an unsustainable valuation (P/S of 77) near the top of its recent range ($15.33 vs.
  • observed range of $7.50-$16.50) while core fundamentals are deteriorating.
  • The investment case is purely speculative on a future turnaround.
  • Investors should avoid buying at current levels and consider exiting positions due to the high risk and unfavorable risk/reward profile.

Valuation

P/E TTM
-17.44
P/E LYR
-25.77
P/B MRQ
5.48
P/S TTM
--
AI Analysis
  • Valuation analysis indicates the stock is extremely overvalued based on traditional metrics. The company is unprofitable (negative P/E ratios), trades at a high P/B of 5.48, and an unsustainable P/S ratio of 77.05. The current price of $15.33 is at the upper end of the observed trading range, pricing in near-perfect execution of its growth story.
  • Traditional valuation metrics are challenging to apply due to lack of positive earnings.
  • Dynamic PE is -25.77 and TTM PE is -17.44, reflecting the company's unprofitability.
  • P/B ratio is 5.48, elevated, suggesting the market values the company at a significant premium to its book value based on IP and growth potential.
  • TTM P/S ratio is 77.05, an extremely high multiple, valuing each dollar of sales at $77.
  • This high P/S is typical for early-stage, high-growth potential companies but signifies massive future expectations.
  • The current closing price of $15.33 follows a 16.14% surge on enormous volume, placing it near the top of the 60-day range of $7.35 to $16.61.
  • A reasonable observed trading range is $7.50 - $16.50.
  • The current price is at the upper end of this range, indicating the stock is not undervalued on any traditional metric.
  • Valuation is entirely driven by future growth prospects and market sentiment.
Valuation trend

Profitability

ROE TTM
-29.55%
Net margin
-254.71%
Gross margin
31.03%
Total revenue
45.92M
AI Analysis
  • Profitability analysis reveals a company in a challenging growth phase with sharply declining revenue, compressed margins, and deeply negative returns, indicating value destruction.
  • Revenue has declined sharply year-over-year.
  • Latest annual revenue of $45.92M represents a -44.88% decrease from the previous year.
  • This negative trend is consistent across recent quarters, indicating significant headwinds.
  • Gross margin for FY2025 was 31.03%, down from 34.02% in FY2024.
  • High operating expenses lead to deeply negative operating and net margins.
  • Net margin was -254.71%, meaning losses massively outstrip revenue.
  • Return on Equity (ROE) is -29.55% and Return on Assets (ROA) is -26.27%.
  • These deeply negative returns indicate the company is destroying shareholder value and is inefficient in generating profits from its asset base.
  • The primary driver is the substantial net loss.
Profitability
2024Q42025Q12025Q22025Q32025Q4
ROE TTM---4.88%-17.89%-23.68%-29.55%
Earnings
2024Q42025Q12025Q22025Q32025Q4
Total revenue83.30M14.02M28.51M38.62M45.92M

Financial health

Debt/Asset
11.35%
Current ratio
4.99
Quick ratio
4.73
Cash ratio
4.73
AI Analysis
  • Financial condition assessment shows a strong balance sheet with excellent liquidity and low leverage, but operational performance is deteriorating with significant cash burn from losses.
  • The company exhibits excellent short-term financial health.
  • Current ratio is 4.99 and quick ratio is 4.73, indicating more than sufficient liquid assets to cover short-term obligations.
  • Debt-to-asset ratio is 11.35%, very low, suggesting minimal financial leverage and low insolvency risk.
  • The company is not burdened by debt.
  • The core issue is profitability.
  • The company is incurring significant and growing net losses.
  • Financial sustainability in the long term depends on reversing the trend of declining revenue and achieving profitability before depleting cash reserves.
  • The current strong liquidity provides a runway, but it is being consumed by operations.
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset10.76%7.82%13.48%13.77%11.35%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio5.695.618.237.944.99