# Navitas Semiconductor Corporation (NVTS) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Semiconductors & Chip Equipment. Price $8.56, market value $2.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Navitas Semiconductor Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 61.5×**. Each dollar of revenue is priced at 61.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 4.4×**. The shares trade at 4.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -3.0%** (5-yr avg -6.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -316.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -254.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -26.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -44.2%**. Return on all capital, debt included, is -44.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -62.6%**. Each dollar of assets produces -62.6% of profit.

## Growth
- **Revenue growth (1 yr): -44.9%** (3-yr 6.6%/yr, 5-yr 31.1%/yr). Revenue fell 44.9% over the last year, against 31.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -23.9%**. Earnings per share fell 23.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Current ratio: 4.99** (quick 4.99). Current assets cover the next year's liabilities 4.99 times.
- **Altman Z-score: 24.86**. A Z-score of 24.86 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Navitas Semiconductor Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (8 analysts). 8 analysts cover Navitas Semiconductor Corporation; the consensus is hold, with an average price target of $14.07 (+64% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -41.1%** (YTD 11.1%, 3-mo -31.2%). The shares are down 41.1% over twelve months including dividends.
- **From 52-week high: -74.9%** (25.0% above the low). Trading 75% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 4.75** (volatility 119%). Beta of 4.75 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NVTS · Page: https://foliofundamentals.com/stocks/nvts

Not investment advice.