NVTS

Navitas Semiconductor Corp Information Technology Semiconductors & Related Devices Russell 3000
$8.48Close $7.14 – $31.7952-week range Nov 3, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 73% below its 52-week high
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 27, 2026
Off 12-month high 73%
1wk up 1.2% price change
1mo down 27.0% price change
12-month return down 32% market up 11% · its own down 48%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 45% year on year
EPS growth — latest quarter
Sales growth down 27% latest quarter · +11 pts
ROE down 30% return on equity
Free cash margin down 97% -$44.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 8.6% $0.73 a day · 2×ATR $7.01
RS 9 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.76 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 34.0% to 31.0%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 44.9% over the year, from $83.3M to $45.9M.
Last reported Jul 27, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $45.9M -45% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $11.8M FY2021 · $23.7M FY2022 · $37.9M FY2023 · $79.5M FY2024 · $83.3M FY2025 · $45.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$117.0M
-$200M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$19.0M FY2021 · -$152.7M FY2022 · $73.9M FY2023 · -$145.4M FY2024 · -$84.6M FY2025 · -$117.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$44.4M
-$100M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$20.8M FY2021 · -$43.8M FY2022 · -$49.1M FY2023 · -$46.2M FY2024 · -$65.6M FY2025 · -$44.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 31%
  • Net -255%
  • Free cash -97%
-1000% 0% 200% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 31% · Net -161% · Free cash -176% FY2021 · Gross 45% · Net -643% · Free cash -184% FY2022 · Gross 31% · Net 195% · Free cash -130% FY2023 · Gross 39% · Net -183% · Free cash -58% FY2024 · Gross 34% · Net -102% · Free cash -79% FY2025 · Gross 31% · Net -255% · Free cash -97%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $38.9M · Long-term debt $5.0M FY2021 · Cash $268.3M · Long-term debt $3.7M FY2022 · Cash $110.3M · Long-term debt $0 FY2023 · Cash $151.9M FY2024 · Cash $86.7M FY2025 · Cash $236.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology
179.20m 16.77m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 16.77m FY2021 · 117.75m FY2022 · 153.63m FY2023 · 179.20m FY2024 FY2025
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $11.8M $23.7M $37.9M $79.5M $83.3M $45.9M
Gross margin 31% 45% 31% 39% 34% 31%
Operating income -$18.8M -$68.5M -$123.6M -$118.1M -$130.7M -$107.8M
Net income -$19.0M -$152.7M $73.9M -$145.4M -$84.6M -$117.0M
Net margin -161% -643% 195% -183% -102% -255%
Earnings per share -$1.17 -$3.90 $0.51 -$0.86 -$0.46 -$0.57
Free cash flow -$20.8M -$43.8M -$49.1M -$46.2M -$65.6M -$44.4M
Free cash margin -176% -184% -130% -58% -79% -97%
Cash $38.9M $268.3M $110.3M $151.9M $86.7M $236.9M
Long-term debt $5.0M $3.7M $0 — — —
Shareholders' equity -$72.4M $65.5M $381.1M $380.6M $348.0M $443.7M
Shares outstanding 16.77m 117.75m 153.63m 179.20m — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 27, 2026 Quarterly ↗ Jun 30, 2026 27d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 3, 2025 Quarterly ↗ Sep 30, 2025 34d
Aug 4, 2025 Quarterly ↗ Jun 30, 2025 35d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Mar 19, 2025 Annual ↗ Dec 31, 2024 78d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Aug 5, 2024 Quarterly ↗ Jun 30, 2024 36d
May 15, 2024 Quarterly ↗ Mar 31, 2024 45d
Mar 6, 2024 Annual ↗ Dec 31, 2023 66d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports