NAS:NVTS (USA)
Â
Class A
$
3.67
+0.03 (+0.82%)
10:08 PM EST
Warning! GuruFocus detected
1 Severe warning sign
with NVTS.
Try a 7-Day Free Trial
to check it out.
Business Description
Navitas Semiconductor Corp
NAICS : 334413
SIC : 3674
ISIN : US63942X1063
Share Class Description:
NVTS: Class ADescription
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. The majority of revenue is generated from China.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.89 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.6 | |||||
| 3-Year EBITDA Growth Rate | 20.1 | |||||
| 3-Year EPS without NRI Growth Rate | 44.5 | |||||
| 3-Year FCF Growth Rate | 40.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.54 | |||||
| 9-Day RSI | 22.41 | |||||
| 14-Day RSI | 27.88 | |||||
| 6-1 Month Momentum % | -23.61 | |||||
| 12-1 Month Momentum % | -37.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.14 | |||||
| Quick Ratio | 3.68 | |||||
| Cash Ratio | 3.03 | |||||
| Days Inventory | 144.66 | |||||
| Days Sales Outstanding | 69.03 | |||||
| Days Payable | 131.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -78.3 | |||||
| Shareholder Yield % | -12.94 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.09 | |||||
| Operating Margin % | -148.68 | |||||
| Net Margin % | -183.04 | |||||
| FCF Margin % | -56.48 | |||||
| ROE % | -38.41 | |||||
| ROA % | -31.35 | |||||
| ROIC % | -38.69 | |||||
| ROC (Joel Greenblatt) % | -577.12 | |||||
| ROCE % | -27.55 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 8 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 5.17 | |||||
| EV-to-EBIT | -4.3 | |||||
| EV-to-EBITDA | -5.23 | |||||
| EV-to-Forward-EBITDA | -12.81 | |||||
| EV-to-Revenue | 6.4 | |||||
| EV-to-Forward-Revenue | 4.57 | |||||
| EV-to-FCF | -11.32 | |||||
| Price-to-Net-Current-Asset-Value | 6.33 | |||||
| Price-to-Net-Cash | 13.59 | |||||
| Earnings Yield (Greenblatt) % | -23.26 | |||||
| FCF Yield % | -6.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:NVTS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navitas Semiconductor Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 79.455 | ||
| EPS (TTM) ($) | -0.88 | ||
| Beta | 0 | ||
| Volatility % | 98.89 | ||
| 14-Day RSI | 27.88 | ||
| 14-Day ATR ($) | 0.290476 | ||
| 20-Day SMA ($) | 4.3455 | ||
| 12-1 Month Momentum % | -37.94 | ||
| 52-Week Range ($) | 3.535 - 11.165 | ||
| Shares Outstanding (Mil) | 179.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navitas Semiconductor Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navitas Semiconductor Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navitas Semiconductor Corp Frequently Asked Questions
What is Navitas Semiconductor Corp(NVTS)'s stock price today?
The current price of NVTS is $3.67. The 52 week high of NVTS is $11.17 and 52 week low is $3.54.
When is next earnings date of Navitas Semiconductor Corp(NVTS)?
The next earnings date of Navitas Semiconductor Corp(NVTS) is 2024-05-15 Est..
Does Navitas Semiconductor Corp(NVTS) pay dividends? If so, how much?
Navitas Semiconductor Corp(NVTS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers