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Technology - Semiconductors - NASDAQ - IE
$ 3.26
-1.51 %
$ 609 M
Market Cap
-7.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVTS stock under the worst case scenario is HIDDEN Compared to the current market price of 3.26 USD, Navitas Semiconductor Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVTS stock under the base case scenario is HIDDEN Compared to the current market price of 3.26 USD, Navitas Semiconductor Corporation is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVTS stock under the best case scenario is HIDDEN Compared to the current market price of 3.26 USD, Navitas Semiconductor Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 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 1.89 M
Other Current Liabilities 21.9 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%
-30.93% ROIC
-30.93%
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 22.70%
NVTS Average Price Target Wall Street Target
6.1 USD 87.12%
NVTS Highest Price Target Wall Street Target
10 USD 206.75%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Navitas Semiconductor Corporation
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Sold
0-3 MONTHS
1.22 M USD 3
3-6 MONTHS
3.33 M USD 3
6-9 MONTHS
1.18 M USD 1
9-12 MONTHS
353 K USD 3
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
1 month ago
Dec 10, 2024
Sell 338 K USD
Wunderlich Gary Kent JR
Director
- 75000
4.5 USD
1 month ago
Dec 10, 2024
Sell 88.9 K USD
HENDRIX RICHARD J
Director
- 20000
4.4457 USD
1 month ago
Dec 06, 2024
Sell 32.7 K USD
Wunderlich Gary Kent JR
Director
- 10000
3.2705 USD
1 month ago
Dec 09, 2024
Sell 182 K USD
HENDRIX RICHARD J
Director
- 40000
4.5403 USD
1 month ago
Dec 06, 2024
Sell 37.2 K USD
HENDRIX RICHARD J
Director
- 10000
3.7205 USD
1 month ago
Dec 10, 2024
Sell 148 K USD
Singh Ranbir
director, 10 percent owner:
- 34642
4.2698 USD
1 month ago
Dec 06, 2024
Sell 323 K USD
HENDRIX RICHARD J
Director
- 80000
4.038 USD
1 month ago
Nov 22, 2024
Sell 35.8 K USD
Wunderlich Gary Kent JR
Director
- 15000
2.3873 USD
1 month ago
Nov 22, 2024
Sell 35.8 K USD
HENDRIX RICHARD J
Director
- 15000
2.3873 USD
4 months ago
Aug 28, 2024
Sell 1.37 M USD
Sheridan Eugene
President & CEO
- 453190
3.0282 USD
4 months ago
Aug 29, 2024
Sell 806 K USD
Sheridan Eugene
President & CEO
- 265148
3.0396 USD
4 months ago
Aug 30, 2024
Sell 588 K USD
Sheridan Eugene
President & CEO
- 193662
3.0349 USD
4 months ago
Aug 27, 2024
Sell 465 K USD
Kinzer Daniel M.
COO and CTO
- 150000
3.1003 USD
5 months ago
Aug 15, 2024
Sell 103 K USD
Moxam David
Director
- 33000
3.1291 USD
7 months ago
Jun 06, 2024
Sell 397 K USD
Saluja Dipender
Director
- 87060
4.5609 USD
7 months ago
Jun 07, 2024
Sell 391 K USD
Saluja Dipender
Director
- 87060
4.4916 USD
7 months ago
Jun 10, 2024
Sell 387 K USD
Saluja Dipender
Director
- 87059
4.4507 USD
10 months ago
Mar 14, 2024
Sell 52.5 K USD
Singh Ranbir
EVP, GeneSiC Business
- 10925
4.801 USD
10 months ago
Mar 14, 2024
Sell 116 K USD
Kinzer Daniel M.
COO and CTO
- 24073
4.801 USD
10 months ago
Mar 14, 2024
Sell 185 K USD
Sheridan Eugene
President & CEO
- 38431
4.801 USD
1 year ago
Dec 15, 2023
Sell 81.1 K USD
SHELTON RON
Sr VP, CFO and Treasurer
- 10000
8.1101 USD
1 year ago
Dec 12, 2023
Sell 327 K USD
Saluja Dipender
Director
- 43530
7.5132 USD
1 year ago
Dec 13, 2023
Sell 330 K USD
Saluja Dipender
Director
- 43530
7.5861 USD
1 year ago
Dec 14, 2023
Sell 357 K USD
Saluja Dipender
Director
- 43530
8.2127 USD
1 year ago
Dec 15, 2023
Sell 357 K USD
Saluja Dipender
Director
- 43529
8.2073 USD
1 year 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
2 years 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
2 years 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
Why Navitas Semiconductor Stock Is Surging Today Navitas Semiconductor (NVTS 11.40%) stock is seeing big gains in Monday's trading. The chip specialist's share price was up 11.3% as of 2:15 p.m. fool.com - 1 week ago
Why Navitas Semiconductor Rocketed Over 20% Today Shares of Navitas Semiconductor Corporation (NVTS 21.77%) rocketed as much as 24.6% on Monday before settling into a 20.4% gain as of 2 p.m. EST. fool.com - 3 weeks ago
NVTS Surges 42% in 3 Months: Is it Too Late to Buy the Stock? Given its attractive valuation and promising growth prospects, Navitas Semiconductor stock may be a good investment choice at the moment. zacks.com - 1 month ago
3 Beaten-Down Small Caps Building Momentum for a 2025 Rally Beaten-down stocks can, at first glance, look like an opportunity to buy in at a cheap price. However, stocks usually have a reason to be down significantly. marketbeat.com - 1 month ago
Navitas Semiconductor to Participate in Upcoming CICC Investor Call TORRANCE, Calif., Dec. 09, 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, has announced participation in the following upcoming investor event: globenewswire.com - 1 month ago
Why Navitas Soared 20% Today Shares of Navitas Semiconductor Corp. (NVTS 17.45%) rallied 22.3% on Thursday, as of 3:00 p.m. ET. fool.com - 1 month ago
Navitas Semiconductor Appoints Dr. Ranbir Singh to Board of Directors TORRANCE, Calif., Dec. 03, 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 that Dr. Ranbir Singh, formerly Executive Vice President at Navitas and the founder and CEO of GeneSiC Semiconductor, has been appointed to Navitas' board of directors. globenewswire.com - 1 month ago
Navitas Semiconductor: The Secret Ingredient To AI's Next Leap Despite weak Q3 earnings and Q4 guidance, Navitas won 72 designs in Q3, with revenue recovery expected in the second half of 2025. Navitas announced a new 48-volt GaN platform targeting AI data centers which could be highly demanded due to hyperscalers moving to 48-volt power units. Navitas' partnership with Infineon could help increase GaN adoption and potentially pave the way for a future takeover. seekingalpha.com - 1 month ago
Navitas Semiconductor to Participate in Upcoming Investor Conferences TORRANCE, Calif., Nov. 26, 2024 (GLOBE NEWSWIRE) -- Navitas Semiconductor , the only pure-play, next-generation power semiconductor company and industry leader in gallium nitride (GaN) power ICs and silicon carbide (SiC) technology, has announced participation in the upcoming investor conferences listed below. globenewswire.com - 1 month ago
Why EV Stocks Lucid Motors, QuantumScape, and Navitas Semiconductor Rocketed Higher Today Shares of electric vehicle (EV) and related stocks Lucid Motors (LCID 3.33%), QuantumScape (QS 3.68%), and Navitas Semiconductor Corporation (NVTS 14.88%) rallied today, up 3.3%, 3.7%, and 14.9%, respectively, in Monday's trading. fool.com - 1 month ago
Navitas' 571% Increase in 3-Year Revenue Attains Deloitte Technology Fast 500™ Ranking for Third Consecutive Year AI Data Centers, EV, and Mobile markets being penetrated by disruptive, next-gen GaN and SiC power semis, displacing legacy silicon chips. AI Data Centers, EV, and Mobile markets being penetrated by disruptive, next-gen GaN and SiC power semis, displacing legacy silicon chips. globenewswire.com - 1 month ago
Navitas Semiconductor Falls 78% YTD: How Should You Play the Stock? Despite a 78% YTD drop, NVTS' strong growth prospects and attractive valuation suggest that the stock can be an attractive pick right now. zacks.com - 2 months ago
8. Profile Summary

Navitas Semiconductor Corporation NVTS

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COUNTRY IE
INDUSTRY Semiconductors
MARKET CAP $ 609 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. Daniel M. Kinzer Co-Founder, Chief Technology Officer, Chief Operating Officer & Director Mr. Nicholas Fichtenbaum Ph.D. Co-Founder & Vice President of Engineering Mr. Stephen Oliver Vice President of Investor Relations Siddarth Sundaresan Ph.D. Senior Vice President of SiC Technology & Operations Mr. Todd H. Glickman Chief Financial Officer & Treasurer Mr. Eugene A. Sheridan Co-Founder, Chief Executive Officer, President & Chairman Mr. Jason Zhang Co-Founder & Vice President of Applications & Technical Marketing Mr. David W. Carroll Senior Vice President of Worldwide Sales Mr. Anthony Schiro Vice President of Quality & Sustainability Mr. Paul D. Delva Senior Vice President, General Counsel & Secretary