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Technology - Semiconductors - NASDAQ - IE
$ 1.78
-5.32 %
$ 332 M
Market Cap
-3.96
P/E
1. INTRINSIC VALUE

Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.[ Read More ]

The intrinsic value of one NVTS stock under the base case scenario is HIDDEN Compared to the current market price of 1.78 USD, Navitas Semiconductor Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NVTS

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FINANCIALS
79.5 M REVENUE
109.41%
-118 M OPERATING INCOME
2.36%
-146 M NET INCOME
-200.24%
-40.1 M OPERATING CASH FLOW
9.89%
-5.78 M INVESTING CASH FLOW
94.63%
88.4 M FINANCING CASH FLOW
1621.20%
21.7 M REVENUE
5.93%
-29 M OPERATING INCOME
6.95%
-18.7 M NET INCOME
16.11%
-13.7 M OPERATING CASH FLOW
9.26%
-570 K INVESTING CASH FLOW
79.20%
914 K FINANCING CASH FLOW
410.61%
Balance Sheet Decomposition Navitas Semiconductor Corporation
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Current Assets 208 M
Cash & Short-Term Investments 153 M
Receivables 25.9 M
Other Current Assets 29.8 M
Non-Current Assets 277 M
Long-Term Investments 2.5 M
PP&E 17.4 M
Other Non-Current Assets 257 M
Current Liabilities 50.4 M
Accounts Payable 26.6 M
Short-Term Debt 3.78 M
Other Current Liabilities 20 M
Non-Current Liabilities 54.5 M
Long-Term Debt 6.65 M
Other Non-Current Liabilities 47.9 M
EFFICIENCY
Earnings Waterfall Navitas Semiconductor Corporation
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Revenue 79.5 M
Cost Of Revenue 48.4 M
Gross Profit 31.1 M
Operating Expenses 149 M
Operating Income -118 M
Other Expenses 27.8 M
Net Income -146 M
RATIOS
39.10% GROSS MARGIN
39.10%
-148.68% OPERATING MARGIN
-148.68%
-183.04% NET MARGIN
-183.04%
-38.21% ROE
-38.21%
-29.95% ROA
-29.95%
-30.77% ROIC
-30.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Navitas Semiconductor Corporation
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Net Income -146 M
Depreciation & Amortization 21 M
Capital Expenditures -4.78 M
Stock-Based Compensation 54 M
Change in Working Capital -4.28 M
Others 40.3 M
Free Cash Flow -44.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Navitas Semiconductor Corporation
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Wall Street analysts predict an average 1-year price target for NVTS of $6.1 , with forecasts ranging from a low of $4 to a high of $10 .
NVTS Lowest Price Target Wall Street Target
4 USD 124.72%
NVTS Average Price Target Wall Street Target
6.1 USD 242.70%
NVTS Highest Price Target Wall Street Target
10 USD 461.80%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Navitas Semiconductor Corporation
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Sold
0-3 MONTHS
3.23 M USD 2
3-6 MONTHS
1.28 M USD 2
6-9 MONTHS
353 K USD 3
9-12 MONTHS
2.3 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 28, 2024
Sell 1.37 M USD
Sheridan Eugene
President & CEO
- 453190
3.0282 USD
2 months ago
Aug 29, 2024
Sell 806 K USD
Sheridan Eugene
President & CEO
- 265148
3.0396 USD
2 months ago
Aug 30, 2024
Sell 588 K USD
Sheridan Eugene
President & CEO
- 193662
3.0349 USD
2 months ago
Aug 27, 2024
Sell 465 K USD
Kinzer Daniel M.
COO and CTO
- 150000
3.1003 USD
3 months ago
Aug 15, 2024
Sell 103 K USD
Moxam David
Director
- 33000
3.1291 USD
5 months ago
Jun 06, 2024
Sell 397 K USD
Saluja Dipender
Director
- 87060
4.5609 USD
5 months ago
Jun 07, 2024
Sell 391 K USD
Saluja Dipender
Director
- 87060
4.4916 USD
5 months ago
Jun 10, 2024
Sell 387 K USD
Saluja Dipender
Director
- 87059
4.4507 USD
8 months ago
Mar 14, 2024
Sell 52.5 K USD
Singh Ranbir
EVP, GeneSiC Business
- 10925
4.801 USD
8 months ago
Mar 14, 2024
Sell 116 K USD
Kinzer Daniel M.
COO and CTO
- 24073
4.801 USD
8 months ago
Mar 14, 2024
Sell 185 K USD
Sheridan Eugene
President & CEO
- 38431
4.801 USD
11 months ago
Dec 15, 2023
Sell 81.1 K USD
SHELTON RON
Sr VP, CFO and Treasurer
- 10000
8.1101 USD
11 months ago
Dec 12, 2023
Sell 327 K USD
Saluja Dipender
Director
- 43530
7.5132 USD
11 months ago
Dec 13, 2023
Sell 330 K USD
Saluja Dipender
Director
- 43530
7.5861 USD
11 months ago
Dec 14, 2023
Sell 357 K USD
Saluja Dipender
Director
- 43530
8.2127 USD
11 months ago
Dec 15, 2023
Sell 357 K USD
Saluja Dipender
Director
- 43529
8.2073 USD
11 months ago
Dec 07, 2023
Sell 226 K USD
SHELTON RON
Sr VP, CFO and Treasurer
- 30000
7.5353 USD
1 year ago
Nov 14, 2023
Sell 309 K USD
HENDRIX RICHARD J
Director
- 49150
6.2913 USD
1 year ago
Nov 14, 2023
Sell 309 K USD
Wunderlich Gary Kent JR
Director
- 49150
6.2913 USD
1 year ago
Nov 02, 2023
Sell 96.8 K USD
Sheridan Eugene
President & CEO
- 16666
5.8102 USD
1 year ago
Nov 03, 2023
Sell 102 K USD
Sheridan Eugene
President & CEO
- 16666
6.139 USD
1 year ago
Oct 05, 2023
Sell 107 K USD
Sheridan Eugene
President & CEO
- 16666
6.4434 USD
1 year ago
Oct 06, 2023
Sell 106 K USD
Sheridan Eugene
President & CEO
- 16666
6.3441 USD
1 year ago
Sep 05, 2023
Sell 146 K USD
Sheridan Eugene
President & CEO
- 16866
8.6464 USD
1 year ago
Sep 06, 2023
Sell 143 K USD
Sheridan Eugene
President & CEO
- 16666
8.5734 USD
1 year ago
Sep 01, 2023
Sell 177 K USD
HENDRIX RICHARD J
Director
- 20000
8.8507 USD
1 year ago
Aug 28, 2023
Sell 2.55 M USD
Sheridan Eugene
President & CEO
- 306241
8.3248 USD
1 year ago
Aug 29, 2023
Sell 2.49 M USD
Sheridan Eugene
President & CEO
- 303600
8.204 USD
1 year ago
Aug 30, 2023
Sell 2.51 M USD
Sheridan Eugene
President & CEO
- 302159
8.3036 USD
1 year ago
Aug 28, 2023
Sell 488 K USD
Kinzer Daniel M.
COO and CTO
- 58605
8.3248 USD
1 year ago
Aug 29, 2023
Sell 477 K USD
Kinzer Daniel M.
COO and CTO
- 58101
8.204 USD
1 year ago
Aug 30, 2023
Sell 480 K USD
Kinzer Daniel M.
COO and CTO
- 57826
8.3036 USD
1 year ago
Aug 23, 2023
Sell 287 K USD
SHELTON RON
Sr VP, CFO and Treasurer
- 33639
8.52 USD
1 year ago
Aug 25, 2023
Sell 332 K USD
SHELTON RON
Sr VP, CFO and Treasurer
- 40000
8.31 USD
1 year ago
Aug 24, 2023
Sell 212 K USD
Wunderlich Gary Kent JR
Director
- 25000
8.5 USD
1 year ago
Aug 25, 2023
Sell 208 K USD
Wunderlich Gary Kent JR
Director
- 24935
8.34 USD
1 year ago
Aug 17, 2023
Sell 267 K USD
SHELTON RON
Sr VP, CFO and Treasurer
- 34245
7.81 USD
1 year ago
Aug 02, 2023
Sell 233 K USD
Sheridan Eugene
President & CEO
- 23166
10.04 USD
1 year ago
Aug 03, 2023
Sell 177 K USD
Sheridan Eugene
President & CEO
- 17858
9.91 USD
1 year ago
Jul 05, 2023
Sell 342 K USD
Sheridan Eugene
President & CEO
- 32050
10.68 USD
1 year ago
Jul 06, 2023
Sell 245 K USD
Sheridan Eugene
President & CEO
- 24358
10.07 USD
1 year ago
Jun 14, 2023
Sell 243 K USD
Sheridan Eugene
President & CEO
- 24374
9.99 USD
1 year ago
Jun 15, 2023
Sell 163 K USD
Sheridan Eugene
President & CEO
- 16666
9.78 USD
1 year ago
Mar 17, 2023
Sell 10.2 K USD
Singh Ranbir
EVP, GeneSic Business
- 1556
6.55 USD
1 year ago
Mar 14, 2023
Sell 120 M USD
Singh Ranbir
EVP, GeneSic Business
- 18645603
6.46 USD
1 year ago
Mar 15, 2023
Sell 243 K USD
Sheridan Eugene
President & CEO
- 38521
6.3 USD
1 year ago
Mar 15, 2023
Sell 20.9 K USD
SHELTON RON
Sr VP, CFO and Treasurer
- 3313
6.3 USD
1 year ago
Mar 15, 2023
Sell 56.6 K USD
Kinzer Daniel M.
COO and CTO
- 8990
6.3 USD
1 year ago
Feb 27, 2023
Sell 503 K USD
Moxam David
Director
- 81566
6.17 USD
2 years ago
Nov 18, 2022
Sell 453 K USD
Kinzer Daniel M.
COO and CTO
- 103538
4.38 USD
1 year ago
Nov 21, 2022
Sell 430 K USD
Kinzer Daniel M.
COO and CTO
- 105245
4.09 USD
2 years ago
Nov 18, 2022
Sell 1.13 M USD
Sheridan Eugene
President & CEO
- 258808
4.38 USD
1 year ago
Nov 21, 2022
Sell 1.08 M USD
Sheridan Eugene
President & CEO
- 263109
4.09 USD
3 years ago
Oct 19, 2021
Bought 14.2 M USD
HENDRIX RICHARD J
Director
+ 1415000
10 USD
3 years ago
Oct 19, 2021
Bought 14.2 M USD
Wunderlich Gary Kent JR
Director
+ 1415000
10 USD
3 years ago
Oct 19, 2021
Bought 14.2 M USD
HENDRIX RICHARD J
Director
+ 1415000
10 USD
3 years ago
Oct 19, 2021
Bought 14.2 M USD
Wunderlich Gary Kent JR
Director
+ 1415000
10 USD
3 years ago
Oct 11, 2021
Bought 16.5 M USD
Atalaya Capital Management LP
10 percent owner
+ 1639051
10.05 USD
3 years ago
Oct 11, 2021
Bought 16.5 M USD
Atalaya Capital Management LP
10 percent owner
+ 1639051
10.05 USD
7. News
Navitas to Participate in Roth Technology Conference TORRANCE, Calif., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Navitas Semiconductor (Nasdaq: NVTS) the only pure-play, next-generation power semiconductor company and industry leader in gallium nitride (GaN) power ICs and silicon carbide (SiC) technology,  today announced participation in the upcoming Roth conference in New York. globenewswire.com - 2 days ago
Down -25.1% in 4 Weeks, Here's Why Navitas Semiconductor (NVTS) Looks Ripe for a Turnaround The heavy selling pressure might have exhausted for Navitas Semiconductor (NVTS) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 3 days ago
Navitas and Richardson Electronics, Ltd. Expand Technology Partnership to EMEA for Next-Gen Silicon Carbide Power Devices LAFOX, Ill. and TORRANCE, Calif., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Richardson Electronics, Ltd. (Nasdaq: RELL) and Navitas Semiconductor (Nasdaq: NVTS) announced today an expanded distribution partnership for next-gen silicon carbide (SiC) power semiconductors for Europe, the Middle East, and Africa (EMEA). globenewswire.com - 4 days ago
Navitas Presents World's First 8.5kW AI Data Center Power Supply Powered by GaN and SiC Next-generation solution achieves 98% efficiency with high-power GaNSafe™ and Gen-3 Fast SiC™ MOSFETs for AI and hyperscale data centers Next-generation solution achieves 98% efficiency with high-power GaNSafe™ and Gen-3 Fast SiC™ MOSFETs for AI and hyperscale data centers globenewswire.com - 1 week ago
Navitas Semiconductor Corporation (NVTS) Q3 2024 Earnings Call Transcript Navitas Semiconductor Corporation (NASDAQ:NVTS ) Q3 2024 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Stephen Oliver - Vice President, Corporate Marketing and Investor Relations Gene Sheridan - Co-Founder and Chief Executive Officer Todd Glickman - Interim Chief Financial Officer and Treasurer Conference Call Participants Kevin Cassidy - Rosenblatt Shadi Mitwalli - Needham Tyler Bomba - Baird Joseph Moore - Morgan Stanley Jack Egan - Charter Equity Research Jon Tanwanteng - CJS Securities Richard Shannon - Craig-Hallum Operator Hello and thank you for standing by. At this time, I would like to welcome you to the Navitas Semiconductor Q3 '24 Earnings Conference Call. seekingalpha.com - 1 week ago
Navitas Semiconductor Corporation (NVTS) Reports Q3 Loss, Misses Revenue Estimates Navitas Semiconductor Corporation (NVTS) came out with a quarterly loss of $0.06 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.04 per share a year ago. zacks.com - 1 week ago
Navitas Semiconductor Announces Third Quarter 2024 Financial Results TORRANCE, Calif., Nov. 04, 2024 (GLOBE NEWSWIRE) -- Navitas Semiconductor (Nasdaq: NVTS) the only pure-play, next-generation power semiconductor company and industry leader in gallium nitride (GaN) power ICs and silicon carbide (SiC) technology,  today announced unaudited financial results for the third quarter ended September 30, 2024. globenewswire.com - 1 week ago
The Bottom Fishing Club - Navitas: Deep Value Leverage On AI/EV/Solar Growth Navitas is down -74% from its IPO price in late 2021, despite GaN chip technology that is gaining traction in a variety of digital-to-power applications. Smart phone, AI datacenter, EV auto, and solar power technologies do perform better with Navitas semiconductors inside. Trading at low price to sales and book value ratios, the stock is now quite undervalued if rapid growth returns in 2025. seekingalpha.com - 2 weeks ago
12 High-Growth Stocks That Could Deliver Parabolic Returns These 12 innovative companies could deliver exponential returns over the next quarter century. fool.com - 2 weeks ago
Navitas Previews Advances in GaN and SiC Technologies, Including Industry's First 8.5 kW AI Data Center Power Supply at electronica 2024 Explore the latest GaN and SiC technologies to ‘Electrify Our World' & deliver the most efficient and reliable power solutions for AI data centers, EVs, and consumer markets, from 20 W to 20 MW Explore the latest GaN and SiC technologies to ‘Electrify Our World' & deliver the most efficient and reliable power solutions for AI data centers, EVs, and consumer markets, from 20 W to 20 MW globenewswire.com - 2 weeks ago
Navitas Semiconductor to Report Q3 2024 Financial Results on Monday, November 4th, 2024 TORRANCE, Calif., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Navitas Semiconductor (Nasdaq: NVTS) today announced that it will report third quarter 2024 financial results after the market close on Monday, November 4th, 2024. Management will host a conference call and live webcast to present the company's financial results and answer questions from the financial analyst community at 2:00 p.m. Pacific / 5:00 p.m. Eastern that same evening. globenewswire.com - 3 weeks ago
3 Artificial Intelligence Stocks No One Is Talking About but They Should Be These three under-the-radar AI stocks are positioned for growth in the expanding artificial intelligence space. fool.com - 3 weeks ago
8. Profile Summary

Navitas Semiconductor Corporation NVTS

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COUNTRY IE
INDUSTRY Semiconductors
MARKET CAP $ 332 M
Dividend Yield 0.00%
Description Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.
Contact 22 Fitzwilliam Square South, Dublin, D02 FH68 https://navitassemi.com
IPO Date Oct. 20, 2021
Employees 314
Officers Mr. Nicholas Fichtenbaum Ph.D. Co-Founder & Vice President of Engineering Mr. Jason Zhang Co-Founder & Vice President of Applications & Technical Marketing Mr. Todd H. Glickman Interim Chief Financial Officer, Senior Vice President of Finance & Treasurer Mr. Anthony Schiro Vice President of Quality & Sustainability Mr. David W. Carroll Senior Vice President of Worldwide Sales Mr. Eugene A. Sheridan Co-Founder, Chief Executive Officer, President & Chairman Dr. Ranbir Singh Ph.D. Executive Vice President of GeneSiC Business Mr. Stephen Oliver Vice President of Corporate Marketing & Investor Relations Mr. Paul D. Delva Senior Vice President, General Counsel & Secretary Mr. Daniel M. Kinzer Co-Founder, Chief Technology Officer, Chief Operating Officer & Director