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 Rating1.3/10
Generated at:2026-06-05 17:41:10
Analysis based on real data from 5 financial report periods: 2026-03-31, 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31. Stock price data as of 2026-06-05 close.
Overview

Navitas Semiconductor Corporati (NVTS) is a young, small-cap semiconductor company specializing in GaN and SiC power devices. Its fundamental profile is critically weak, characterized by severe revenue contraction, deepening net losses, negative returns on capital, and an astronomically high valuation completely detached from its financial reality. While operating in a promising technology niche, its current execution does not support its market valuation.

Valuation
1/10
Profitability
1/10
Financial health
2/10
Operation Advice
  • Avoid this stock.
  • The company exhibits extreme fundamental risk with no safety net of profitability or growth.
  • Investors should only consider it if there is clear, sustained evidence of revenue growth, a credible path to profitability, and a significant contraction in its valuation multiples.
  • The current price of $25.08 is massively above any justifiable fundamental range, which is estimated between $0.50 and $3.00 based on normalized sales multiples.

Valuation

P/E TTM
-17.44
P/E LYR
-25.77
P/B MRQ
5.48
P/S TTM
--
AI Analysis
  • Valuation metrics are extreme and indicate the stock is priced purely on speculative future potential rather than current financial reality. The stock is fundamentally overvalued with a massively high Price-to-Sales ratio and negative earnings multiples.
  • Current Price is $25.08 (as of 2026-06-05 close).
  • Price-to-Earnings (PE-TTM) ratio is -17.44, and Forward PE is -25.77, reflecting the company's lack of profit.
  • Price-to-Sales (PS-TTM) ratio is an extraordinarily high 144.74, several orders of magnitude above typical ranges.
  • Price-to-Book (PB) ratio of 5.48 is high, suggesting the market implies significant future growth not supported by current negative ROE.
  • Recent 60-day trading data shows extreme volatility, characteristic of a highly speculative, momentum-driven stock.
  • Based on standard metrics and the absence of profits with declining revenue, the stock is fundamentally overvalued.
  • A reasonable fundamental price range, based on a normalized PS ratio, would be between $0.50 and $3.00 on current TTM sales.
  • The current price of $25.08 is massively above any justifiable fundamental range.
Valuation trend

Profitability

ROE TTM
-32.49%
Net margin
-392.94%
Gross margin
37.65%
Total revenue
8.60M
AI Analysis
  • Profitability metrics are deeply negative and show a deteriorating trend, with persistent losses, declining margins, negative returns on capital, and significant revenue contraction.
  • The company has reported negative earnings per share (EPS) in every quarter provided.
  • Most recent Q1 2026 showed a basic EPS of -$0.15, with a year-over-year revenue decline of -38.66%.
  • Net loss widened to -$33.78M, a -100.75% change from the prior year.
  • Gross margin in Q1 2026 was 37.65%, a slight decline from 37.86% in Q1 2025.
  • Net margin has collapsed to an alarming -392.94%, indicating costs massively outstrip gross profit.
  • Return on Equity (ROE-TTM) and Return on Assets (ROA-TTM) are deeply negative at -32.49% and -28.73%, respectively, destroying shareholder value.
  • A consistent theme is a significant year-over-year decline in revenue, ranging from -34.68% to -44.88%, pointing to severe competitive pressures or market share loss.
Profitability
2025Q12025Q22025Q32025Q42026Q1
ROE TTM---17.89%-23.68%-29.55%-32.49%
Earnings
2025Q12025Q22025Q32025Q42026Q1
Total revenue14.02M28.51M38.62M45.92M8.60M

Financial health

Debt/Asset
12.74%
Current ratio
4.33
Quick ratio
4.07
Cash ratio
4.07
AI Analysis
  • The balance sheet shows strong liquidity and low debt, but the core issue is severe and persistent operating losses, with the company burning cash to fund operations.
  • Liquidity is Strong: The current ratio of 4.33 and quick ratio of 4.07 indicate more than sufficient short-term assets to cover liabilities.
  • Debt level is low, confirmed by a Debt-to-Asset Ratio of only 12.74%, suggesting very low financial leverage risk.
  • Operational Cash Flow is a Critical Concern: The company is burning cash to fund its operations.
  • Consecutive quarters show substantial negative net income.
  • The strong liquidity metrics are likely supported by equity raises rather than operational profitability.
Leverage
2025Q12025Q22025Q32025Q42026Q1
Debt/Asset7.82%13.48%13.77%11.35%12.74%
Liquidity
2025Q12025Q22025Q32025Q42026Q1
Current ratio5.618.237.944.994.33