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Technology - Semiconductors - NASDAQ - IE
$ 1.75
-3.31 %
$ 333 M
Market Cap
-3.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVTS stock under the worst case scenario is HIDDEN Compared to the current market price of 1.75 USD, Navitas Semiconductor Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVTS stock under the base case scenario is HIDDEN Compared to the current market price of 1.75 USD, Navitas Semiconductor Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVTS stock under the best case scenario is HIDDEN Compared to the current market price of 1.75 USD, Navitas Semiconductor Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NVTS

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$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
83.3 M REVENUE
4.84%
-131 M OPERATING INCOME
-10.62%
-84.6 M NET INCOME
42.04%
-58.8 M OPERATING CASH FLOW
-46.70%
-9.27 M INVESTING CASH FLOW
-60.34%
3.5 M FINANCING CASH FLOW
-96.05%
18 M REVENUE
-17.08%
-39 M OPERATING INCOME
-34.57%
-39.9 M NET INCOME
-112.81%
-10.2 M OPERATING CASH FLOW
25.76%
-562 K INVESTING CASH FLOW
1.40%
378 K FINANCING CASH FLOW
-58.64%
Balance Sheet Navitas Semiconductor Corporation
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Current Assets 120 M
Cash & Short-Term Investments 86.7 M
Receivables 14 M
Other Current Assets 19.5 M
Non-Current Assets 270 M
Long-Term Investments 0
PP&E 22.3 M
Other Non-Current Assets 247 M
22.24 %3.59 %5.01 %5.72 %63.44 %Total Assets$390.0m
Current Liabilities 21.1 M
Accounts Payable 10.8 M
Short-Term Debt 1.77 M
Other Current Liabilities 8.62 M
Non-Current Liabilities 20.8 M
Long-Term Debt 5.55 M
Other Non-Current Liabilities 15.3 M
25.63 %4.21 %20.55 %13.23 %36.38 %Total Liabilities$42.0m
EFFICIENCY
Earnings Waterfall Navitas Semiconductor Corporation
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Revenue 83.3 M
Cost Of Revenue 55 M
Gross Profit 28.3 M
Operating Expenses 159 M
Operating Income -131 M
Other Expenses -46.1 M
Net Income -84.6 M
100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)83m(55m)28m(159m)(131m)46m(85m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.02% GROSS MARGIN
34.02%
-156.87% OPERATING MARGIN
-156.87%
-101.56% NET MARGIN
-101.56%
-24.31% ROE
-24.31%
-21.69% ROA
-21.69%
-33.57% ROIC
-33.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Navitas Semiconductor Corporation
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)202020202021202120222022202320232024202420252025
Net Income -84.6 M
Depreciation & Amortization 21.9 M
Capital Expenditures -6.77 M
Stock-Based Compensation 43 M
Change in Working Capital -1.86 M
Others -46.7 M
Free Cash Flow -65.6 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 $5.75 , with forecasts ranging from a low of $4 to a high of $10 .
NVTS Lowest Price Target Wall Street Target
4 USD 128.57%
NVTS Average Price Target Wall Street Target
5.75 USD 228.57%
NVTS Highest Price Target Wall Street Target
10 USD 471.43%
Price
Max Price Target
Min Price Target
Average Price Target
1010998877665544332211May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 18
6. Ownership
Insider Ownership Navitas Semiconductor Corporation
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Sold
0-3 MONTHS
147 K USD 2
3-6 MONTHS
1.22 M USD 3
6-9 MONTHS
3.33 M USD 3
9-12 MONTHS
1.18 M USD 1
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
7. News
Navitas GaNSense Power ICs Gaining Traction: Buy the Stock Now? NVTS and GreatWall team up for next-gen 400V-DC AI data center power, leveraging GaN and SiC tech to boost efficiency and meet rising AI demands. zacks.com - 1 week ago
Navitas Partners with Great Wall for Next Generation 400V-DC Power Architecture for AI Data Centers GaNSense™ technology boosts 8x power for AI data centers, telecommunications, and industrial equipment in ultra-high power density DC-DC converters GaNSense™ technology boosts 8x power for AI data centers, telecommunications, and industrial equipment in ultra-high power density DC-DC converters globenewswire.com - 1 week ago
Correction to Previous Release: Navitas Enables Data Center Power Supplies to Achieve Latest 80 PLUS® Ruby Certification High-power GaNSafe™ & GeneSiC MOSFETs power new levels of energy efficiency, reduce electricity costs, and extend system lifetime. High-power GaNSafe™ & GeneSiC MOSFETs power new levels of energy efficiency, reduce electricity costs, and extend system lifetime. globenewswire.com - 1 week ago
Navitas Semiconductor: Growth Should Recover In 2025 Navitas Semiconductor had record revenue in 2024, up 5% year over year. NVTS stock price near record low on slower growth than in 2023. 430+ design wins in 2024, with $450 million associated revenue. seekingalpha.com - 1 week ago
Navitas Exceeds New 80 PLUS ‘Ruby' Certification for Highest Level of Efficiency in AI Data Center Power Supplies AI Power Roadmap of 3.2 kW, 4.5 kW, and 8.5 kW PSUs enable new levels of energy efficiency, reduced electricity costs, and extended lifetime. AI Power Roadmap of 3.2 kW, 4.5 kW, and 8.5 kW PSUs enable new levels of energy efficiency, reduced electricity costs, and extended lifetime. globenewswire.com - 3 weeks ago
Navitas Drives a Paradigm Shift in Power with Single-Stage Bi-Directional Switch (BDS) Converters Bi-Directional GaNFast™ plus new IsoFast™ drivers enable advanced ‘single-stage' topologies to further enhance efficiency, power density, and performance in AC-DC and AC-AC conversion Bi-Directional GaNFast™ plus new IsoFast™ drivers enable advanced ‘single-stage' topologies to further enhance efficiency, power density, and performance in AC-DC and AC-AC conversion globenewswire.com - 1 month ago
Why Navitas Stock Plummeted Today Navitas Semiconductor (NVTS 2.52%) stock saw big sell-offs over the last week of trading. The chip specialist's share price closed out the stretch down 22.7% from the previous week's close, according to data from S&P Global Market Intelligence. fool.com - 1 month ago
Navitas Semiconductor: From Growth Slowdown To Exponential Recovery In The AI Era Navitas' Q4 earnings showcased a continuation of a trend of declining revenues and growing losses. Navitas is well-positioned to start recovering in the second half of the year thanks to its growing customer pipeline and design wins. A second half ramp in data center and EV segments could help expand margins and will aid in reaching EBITDA breakeven in 2026. seekingalpha.com - 1 month ago
Why Navitas Semiconductor Stock Is Plummeting Today Navitas Semiconductor (NVTS -20.41%) stock is getting crushed in Tuesday's trading. The chip specialist's share price was down 19.4% as of 2:15 p.m. fool.com - 1 month ago
Navitas Stock Slips as Q4 Earnings Meet Estimates, Revenues Miss NVTS' fourth-quarter results show record GaN sales and data center wins, but weak SiC demand hinders revenue growth. zacks.com - 1 month ago
Navitas Semiconductor Corporation (NVTS) Q4 2024 Earnings Call Transcript Navitas Semiconductor Corporation (NASDAQ:NVTS ) Q4 2024 Earnings Conference Call February 24, 2025 5:00 PM ET Company Participants Stephen Oliver - Vice President of Investor Relations Gene Sheridan - Co-Founder and Chief Executive Officer Todd Glickman - Interim Chief Financial Officer and Treasurer Conference Call Participants Ross Seymore - Deutsche Bank Quinn Bolton - Needham & Company Kevin Cassidy - Rosenblatt Securities Jack Egan - Charter Equity Research Jon Tanwanteng - CJS Securities Richard Shannon - Craig-Hallum Operator Good afternoon. Thank you for standing by, and welcome to Navitas Semiconductor's Fourth Quarter 2024 Financial Results Conference Call. seekingalpha.com - 1 month ago
Navitas Semiconductor Corporation (NVTS) Reports Q4 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 month ago
8. Profile Summary

Navitas Semiconductor Corporation NVTS

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COUNTRY IE
INDUSTRY Semiconductors
MARKET CAP $ 333 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 280
Officers Mr. Daniel M. Kinzer Co-Founder, Chief Technology Officer, Chief Operating Officer & Director Mr. Eugene A. Sheridan Co-Founder, Chief Executive Officer, President & Chairman Mr. Jason Zhang Co-Founder & Vice President of Applications & Technical Marketing Mr. Nicholas Fichtenbaum Ph.D. Co-Founder & Vice President of Engineering Mr. Todd H. Glickman Chief Financial Officer & Treasurer