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Navitas Semiconductor Corp

Company price
8.63 USD 0.77 ( 9.80%)
Last update at 2026-11-06T21:02:00Z
VOLUME
13007719
Market Cap
2822.42M

Momentum Score

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Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.

Source: TradingView
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Day Price Range
8.09
Low
8.67
High
52 Week Price Range
6.22
Low
34.17
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Navitas Semiconductor is a fabless company that designs gallium nitride (GaN) power integrated circuits used in fast chargers, data-center power, EVs and industrial converters. Long-term growth may be driven by secular demand for higher-efficiency, smaller power-conversion solutions and wider adoption of GaN versus silicon. Its IP position and product focus appears positioned to benefit from miniaturization and energy-efficiency trends.
Material risks include competition from silicon and silicon-carbide suppliers, reliance on foundry partners and a concentrated customer base amid semiconductor demand cyclicality.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.86
Dividend Yield
-
Revenue TTM
36.53M
Revenue Per Share
0.16
Gross Profit TTM
13.93M
Debt / Equity
0.01
ROE
-52.60%
Net Debt
-230.38M
ROCE
-25.88%
Diluted EPS TTM
-1.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -116.90M -84.94M -146.47M 52.72M -152.64M
Minority interest - 0.00M 1.31M 1.03M -
Net income -116.95M -84.60M -145.43M 74.98M -152.69M
Selling general administrative 35.20M 62.86M 62.39M 79.41M 51.37M
Gross profit 14.25M 28.34M 31.06M 11.95M 10.69M
Reconciled depreciation 22.39M 21.89M 20.39M 7.84M 0.76M
Ebit -116.04M -88.70M -146.47M -120.99M -68.51M
Ebitda -93.65M -66.80M -125.49M -172.76M -22.88M
Depreciation and amortization 22.39M 21.89M 20.98M -51.76M 45.62M
Non operating income net other - - - 172.32M -
Operating income -87.25M -130.68M -118.13M -120.99M -68.51M
Other operating expenses 133.17M 213.98M 197.59M 158.94M 92.24M
Interest expense 0.86M 0.15M - 1.39M 0.26M
Tax provision 0.05M -0.34M -12.96M -21.24M 0.05M
Interest income 0.86M - 5.37M - -
Net interest income 0.86M -0.15M 4.13M 1.39M -0.26M
Income tax expense 0.05M -0.34M -0.52M -21.24M 0.05M
Total revenue 45.92M 83.30M 79.46M 37.94M 23.74M
Total operating expenses 101.50M 159.01M 149.20M 132.94M 79.19M
Cost of revenue 31.67M 54.96M 48.39M 26.00M 13.05M
Total other income expense net -29.65M 45.73M -28.34M 173.71M -84.13M
Net income from continuing ops -116.95M -84.60M -121.29M 73.96M -152.69M
Net income applicable to common shares - - - 73.91M -152.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 500.47M 389.98M 485.55M 426.90M 296.08M
Intangible assets 53.26M 72.19M 91.10M 105.62M 0.17M
Other current assets 6.14M 4.07M 6.62M 3.62M 2.88M
Total liab 56.81M 41.97M 104.93M 40.42M 230.06M
Total stockholder equity 443.66M 348.01M 380.62M 382.85M 66.02M
Deferred long term liab - - - 1.82M -
Other current liab 40.60M 8.62M 10.90M 2.74M 0.03M
Common stock 0.03M 0.02M 0.02M 0.02M 0.01M
Capital stock 0.03M 0.02M 0.02M 0.02M 0.01M
Retained earnings -501.74M -384.79M -300.19M -154.75M -228.67M
Other liab - - - 16.46M 215.62M
Good will 163.22M 163.22M 163.22M 163.03M -
Other assets - - 0.00M 3.06M 2.24M
Cash 236.86M 86.74M 152.84M 110.34M 268.25M
Total current liabilities 52.12M 21.14M 50.38M 18.69M 10.73M
Current deferred revenue - 10.95M 10.95M - 2.64M
Net debt -230.38M -79.42M -144.29M -103.77M -261.34M
Short term debt 2.19M 1.77M 1.89M 1.30M 3.20M
Short long term debt - - - - 3.20M
Short long term debt total 6.47M 7.32M 8.54M 6.57M 6.92M
Other stockholder equity 945.38M 732.78M 680.79M 537.59M -0.93M
Property plant equipment - - - 6.53M 2.30M
Total current assets 259.90M 120.27M 208.48M 142.28M 291.37M
Net tangible assets - - - 113.98M 65.85M
Net receivables 3.62M 13.98M 25.86M 9.26M 8.26M
Long term debt - - - - 3.72M
Inventory 13.28M 15.48M 23.17M 19.06M 11.98M
Accounts payable 9.33M 10.75M 26.64M 14.65M 4.86M
Noncontrolling interest in consolidated entity - - - 3.63M -
Accumulated other comprehensive income -0.01M -0.01M -0.01M -0.01M -0.00M
Common stock total equity - - - 0.02M -
Retained earnings total equity - - - -154.75M -
Non currrent assets other 0.58M 11.98M 5.33M 3.06M 2.24M
Non current assets total 240.56M 269.71M 277.06M 284.61M 4.71M
Capital lease obligations 6.47M 7.32M 8.54M 6.57M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -9.27M -5.57M -6.61M -3.47M
Change to liabilities - - - 7.14M 0.39M
Total cashflows from investing activities -1.39M -9.27M -5.78M -107.61M -3.47M
Net borrowings -0.21M 0.00M 0.00M -6.93M 0.93M
Total cash from financing activities 194.64M 3.50M 89.66M -5.81M 274.55M
Change to operating activities - - - - -2.52M
Net income -116.95M -84.60M -145.95M 72.89M -152.69M
Change in cash 150.36M -64.60M 42.50M -157.91M 229.38M
Begin period cash flow 88.24M 152.84M 110.34M 268.25M 38.87M
End period cash flow 238.60M 88.24M 152.84M 110.34M 268.25M
Total cash from operating activities -42.89M -58.82M -41.38M -44.50M -41.70M
Issuance of capital stock 100.00M 0.00M 86.94M - 0.52M
Depreciation 22.39M 21.89M 20.98M 7.84M 0.76M
Other cashflows from investing activities 0.09M -2.50M - -96.36M 0.01M
Change to inventory 2.19M 6.76M -3.17M -4.75M -8.57M
Change to account receivables 9.52M 4.19M -16.73M 1.25M -4.11M
Sale purchase of stock - - 0.00M -0.55M -
Other cashflows from financing activities -7.69M 2.72M 2.72M 1.71M 275.10M
Change to netincome - - - 44.34M 125.03M
Capital expenditures 1.48M 6.77M 4.78M 4.64M 2.07M
Change receivables - - - 1.25M -
Cash flows other operating - - - -173.23M -
Cash and cash equivalents changes - - - -157.91M -
Change in working capital 17.10M -1.86M -2.80M 2.68M -14.81M
Stock based compensation 14.48M 43.03M 54.03M 63.29M 41.40M
Other non cash items 20.12M -36.69M 33.15M -167.90M 38.02M
Free cash flow -44.37M -65.59M -46.16M -49.14M -43.77M

Peer Comparison*

Sector: Technology Industry: Semiconductors

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NVTS
Navitas Semiconductor Corp
0.77
9.80%
8.63 - - 77.25 3.54 62.64 -7.70
NVDA
NVIDIA Corporation
5.40
2.97%
187.00 26.82 23.26 16.91 22.25 16.73 21.68
AVGO
Broadcom Inc
2.16
0.74%
293.69 78.55 35.84 27.93 23.69 28.47 52.08
SKHY
SK Hynix Inc. American Depositary Shares
3.45
2.78%
127.35 10.38 4.93 0.01 6.38 6.01 5.12
TSM
Taiwan Semiconductor Manufacturing
22.34
6.33%
375.44 19.45 15.92 0.24 4.85 0.22 0.30

Profile*

Navitas Semiconductor Corp

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.

3520 Challenger Street, Torrance, CA, United States, 90503-1640

844 654 2642

190

Name Title Year Born
Mr. Eugene A. Sheridan Co-Founder, CEO, Pres & Chairman 1965
Mr. Daniel M. Kinzer Co-Founder, CTO, COO & Director 1958
Mr. Todd H. Glickman Sr. VP of Fin. 1984
Mr. Nicholas Fichtenbaum Ph.D. Co-Founder & VP of Engineering NA
Mr. Jason Zhang Co-Founder & VP of Applications & Technical Marketing NA
Mr. Ronald K. Shelton Sr. VP, CFO & Treasurer 1962
Mr. Stephen Oliver VP of Corp. Marketing & Investor Relations NA
Mr. Paul D. Delva Sr. VP, Gen. Counsel & Sec. NA
Mr. David W. Carroll Sr. VP of Worldwide Sales 1961
Mr. Anthony Schiro VP of Quality & Sustainability NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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