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NASDAQ: NVTS
Navitas Semiconductor Corp Stock

$4.19-0.13 (-3.01%)
Updated Apr 15, 2024
NVTS Price
$4.19
Fair Value Price
N/A
Market Cap
$751.07M
52 Week Low
$3.80
52 Week High
$11.17
P/E
-4.87x
P/B
1.97x
P/S
17.16x
PEG
N/A
Dividend Yield
N/A
Revenue
$79.46M
Earnings
-$145.43M
Gross Margin
39.1%
Operating Margin
-183.69%
Profit Margin
-183%
Debt to Equity
0.28
Operating Cash Flow
-$40M
Beta
2.11
Next Earnings
May 13, 2024
Ex-Dividend
N/A
Next Dividend
N/A

NVTS Overview

Navitas Semiconductor Corporation develops and markets gallium nitride (GaN) power integrated circuits (ICs) used in power conversion and charging. Its chips optimize power delivery and reduce carbon footprint and are intended for high frequency, soft-switching applications. Navitas Semiconductor was incorporated in 2013 and is headquartered in Dublin, Ireland.

Zen Score

Industry Average (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how NVTS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

NVTS is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NVTS is good value based on its book value relative to its share price (1.97x), compared to the US Semiconductors industry average (7.94x)
P/B vs Industry Valuation
NVTS is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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NVTS News

Valuation

NVTS fair value

Fair Value of NVTS stock based on Discounted Cash Flow (DCF)
Price
$4.19
Fair Value
$7.04
Undervalued by
40.50%
NVTS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

NVTS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-4.87x
Industry
60.66x
Market
41.94x

NVTS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.97x
Industry
7.94x
NVTS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

NVTS's financial health

Profit margin

Revenue
$26.1M
Net Income
-$32.6M
Profit Margin
-125%
NVTS's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
NVTS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$485.5M
Liabilities
$104.9M
Debt to equity
0.28
NVTS's short-term assets ($208.48M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NVTS's short-term assets ($208.48M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NVTS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$22.7M
Investing
-$1.4M
Financing
$169.0k
NVTS's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

NVTS vs Semiconductor Stocks

TickerMarket Cap1d %P/EP/B
NVTS$751.07M-3.01%-4.87x1.97x
AOSL$606.85M-1.20%-35.18x0.68x
HIMX$899.83M-1.72%17.17x1.05x
LASR$537.21M-2.66%-12.62x2.11x
SGH$986.85M-3.43%-4.75x2.44x

Navitas Semiconductor Stock FAQ

What is Navitas Semiconductor's quote symbol?

(NASDAQ: NVTS) Navitas Semiconductor trades on the NASDAQ under the ticker symbol NVTS. Navitas Semiconductor stock quotes can also be displayed as NASDAQ: NVTS.

If you're new to stock investing, here's how to buy Navitas Semiconductor stock.

What is the 52 week high and low for Navitas Semiconductor (NASDAQ: NVTS)?

(NASDAQ: NVTS) Navitas Semiconductor's 52-week high was $11.17, and its 52-week low was $3.80. It is currently -62.47% from its 52-week high and 10.18% from its 52-week low.

How much is Navitas Semiconductor stock worth today?

(NASDAQ: NVTS) Navitas Semiconductor currently has 179,253,182 outstanding shares. With Navitas Semiconductor stock trading at $4.19 per share, the total value of Navitas Semiconductor stock (market capitalization) is $751.07M.

Navitas Semiconductor stock was originally listed at a price of $10.15 in Dec 3, 2020. If you had invested in Navitas Semiconductor stock at $10.15, your return over the last 3 years would have been -58.72%, for an annualized return of -25.54% (not including any dividends or dividend reinvestments).

How much is Navitas Semiconductor's stock price per share?

(NASDAQ: NVTS) Navitas Semiconductor stock price per share is $4.19 today (as of Apr 15, 2024).

What is Navitas Semiconductor's Market Cap?

(NASDAQ: NVTS) Navitas Semiconductor's market cap is $751.07M, as of Apr 16, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Navitas Semiconductor's market cap is calculated by multiplying NVTS's current stock price of $4.19 by NVTS's total outstanding shares of 179,253,182.
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