# Navitas Semiconductor Corporation (NVTS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $11.80, market value $3.1 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: 84.3×**. Each dollar of revenue is priced at 84.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.8×**. The shares trade at 3.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -2.2%** (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: 33.66**. A Z-score of 33.66 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.

## Price and momentum
- **Total return (1 yr): 113.0%** (YTD 65.3%, 3-mo -53.0%). The shares are up 113.0% over twelve months including dividends.
- **From 52-week high: -65.5%** (109.6% above the low). Trading 65% 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): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 4.61** (volatility 126%). Beta of 4.61 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.