Navitas Semiconductor Corporation
$13.2
▲
3.04%
2026-04-21 08:32:00
navitassemi.com
NGM: NVTS
Explore Navitas Semiconductor Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.05 B
Current Price
$13.2
52W High / Low
$17.79 / $1.72
Stock P/E
—
Book Value
$1.93
Dividend Yield
—
ROCE
-20.01%
ROE
-29.55%
Face Value
—
EPS
$-0.57
Exp Qtr EPS
—
Sector
Technology
Industry
Semiconductors
Employees
190
Beta
3.14
Debt / Equity
1.46
Current Ratio
4.99
Quick Ratio
4.73
Forward P/E
-67.77
Price / Sales
47.95
Enterprise Value
$1.97 B
EV / EBITDA
-32.25
EV / Revenue
42.93
Rating
None
Target Price
$8.15
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Semtech Corporation | $102.85 | — | $9.57 B | — | 10.87% | -7.39% | $110.55 / $24.05 | $5.93 |
| 2. | GCT Semiconductor Holding, Inc. | $1.32 | — | $94.24 M | — | 57.15% | 60.83% | $2.47 / $0.9 | $-1.43 |
| 3. | SkyWater Technology, Inc. | $33.42 | 13.6 | $1.62 B | — | -0.63% | 95.94% | $36.27 / $6.34 | $3.86 |
| 4. | Analog Devices, Inc. | $380.75 | 69.53 | $186.55 B | 1.18% | 6.71% | 7.86% | $385.46 / $171 | $69.21 |
| 5. | Nano Labs Ltd | $2.39 | — | $55.48 M | — | -24.23% | -24.49% | $31.48 / $2.38 | $3.9 |
| 6. | Quantum eMotion Corp. | $2.91 | — | $877.48 M | — | -26.08% | -48.41% | $6.24 / $0.51 | $0.09 |
| 7. | STMicroelectronics N.V. | $44.5 | 247.33 | $40.77 B | 0.82% | 1.51% | 1% | $37.6 / $18.2 | $20.06 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 7.3 M | 10.11 M | 14.49 M | 14.02 M | 17.98 M | — |
| Operating Profit | -24.81 M | -19.41 M | -21.65 M | -23.84 M | -37.77 M | — |
| Net Profit | -31.82 M | -19.23 M | -49.08 M | -16.83 M | -39.86 M | — |
| EPS in Rs | -0.14 | -0.08 | -0.21 | -0.07 | -0.17 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 45.92 M | 83.3 M | 79.46 M | 37.94 M |
| Operating Profit | -89.72 M | -129.45 M | -118.13 M | -123.64 M |
| Net Profit | -116.95 M | -84.6 M | -145.43 M | 73.91 M |
| EPS in Rs | -0.51 | -0.37 | -0.63 | 0.32 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 500.47 M | 389.98 M | 485.55 M | 425.26 M |
| Total Liabilities | 56.81 M | 41.97 M | 104.93 M | 40.5 M |
| Equity | 443.66 M | 348.01 M | 380.62 M | 381.13 M |
| Current Assets | 259.9 M | 121.77 M | 206.16 M | 142.15 M |
| Current Liabilities | 52.12 M | 21.14 M | 48.49 M | 20.35 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -42.89 M | -58.82 M | -41.38 M | -44.5 M |
| Investing CF | -1.39 M | -9.27 M | -5.78 M | -107.61 M |
| Financing CF | 194.64 M | 3.5 M | 89.66 M | -5.81 M |
| Free CF | -44.37 M | -65.59 M | -46.16 M | -49.14 M |
| Capex | -1.48 M | -6.77 M | -4.78 M | -4.64 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 4.84% | 109.41% | — | — |
| Earnings Growth % | 41.83% | -296.76% | — | — |
| Profit Margin % | -101.56% | -183.04% | 194.8% | — |
| Operating Margin % | -155.4% | -148.68% | -325.85% | — |
| Gross Margin % | 34.02% | 39.1% | 31.49% | — |
| EBITDA Margin % | -80.19% | -122.27% | -305.19% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.