Navitas Semiconductor Corp (NVTS)

$6.96

+0.14

(+2.05%)▲

Market is closed - opens 7 PM, 25 Sep 2023

Insights on Navitas Semiconductor Corp

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 6.74M → 18.06M (in $), with an average increase of 17.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -6.05M → -58.52M (in $), with an average decrease of 369.5% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 232.5% return, outperforming this stock by 186.6%

Performance

  • $6.88
    $7.13
    $6.96
    downward going graph

    1.15%

    Downside

    Day's Volatility :3.5%

    Upside

    2.38%

    downward going graph
  • $3.11
    $11.17
    $6.96
    downward going graph

    55.32%

    Downside

    52 Weeks Volatility :72.16%

    Upside

    37.69%

    downward going graph

Returns

PeriodNavitas Semiconductor CorpSector (Technology)Index (Russel 2000)
3 Months
-22.15%
-2.5%
0.0%
6 Months
1.16%
12.6%
2.0%
1 Year
46.53%
32.9%
5.3%
3 Years
-36.03%
47.7%
21.8%

Highlights

Market Capitalization
1.5B
Book Value
$2.21
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-1.1
Wall Street Target Price
11.47
Profit Margin
-296.4%
Operating Margin TTM
-227.02%
Return On Assets TTM
-19.51%
Return On Equity TTM
-51.29%
Revenue TTM
54.0M
Revenue Per Share TTM
0.35
Quarterly Revenue Growth YOY
109.80000000000001%
Gross Profit TTM
12.5M
EBITDA
-105.1M
Diluted Eps TTM
-1.1
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.23
EPS Estimate Next Year
-0.13
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.07

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Navitas Semiconductor Corp(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
3
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 64.8%

Current $6.96
Target $11.47

Company Financials

FY20Y/Y Change
Revenue
11.8M
-
Net Income
-19.0M
-
Net Profit Margin
-160.72%
-
FY21Y/Y Change
Revenue
23.7M
↑ 100.32%
Net Income
-152.7M
↑ 701.75%
Net Profit Margin
-643.26%
↓ 482.54%
FY22Y/Y Change
Revenue
37.9M
↑ 59.85%
Net Income
75.0M
↓ 149.11%
Net Profit Margin
197.62%
↑ 840.88%
Q1 FY22Q/Q Change
Revenue
6.7M
↓ 71.6%
Net Income
79.8M
↓ 154.49%
Net Profit Margin
1.2K%
↑ 1800.75%
Q2 FY22Q/Q Change
Revenue
8.6M
↑ 27.76%
Net Income
33.8M
↓ 57.59%
Net Profit Margin
392.95%
↓ 790.91%
Q3 FY22Q/Q Change
Revenue
10.2M
↑ 18.95%
Net Income
-32.6M
↓ 196.31%
Net Profit Margin
-318.17%
↓ 711.12%
Q4 FY22Q/Q Change
Revenue
12.3M
↑ 20.56%
Net Income
-6.1M
↓ 81.42%
Net Profit Margin
-49.03%
↑ 269.14%
Q1 FY23Q/Q Change
Revenue
12.3M
↑ 0.0%
Net Income
-7.1M
↑ 17.69%
Net Profit Margin
-57.71%
↓ 8.68%
Q2 FY23Q/Q Change
Revenue
18.1M
↑ 46.26%
Net Income
-58.5M
↑ 721.32%
Net Profit Margin
-324.03%
↓ 266.32%
FY20Y/Y Change
Total Assets
48.5M
-
Total Liabilities
120.9M
-
FY21Y/Y Change
Total Assets
295.6M
↑ 509.4%
Total Liabilities
230.1M
↑ 90.24%
FY22Y/Y Change
Total Assets
426.9M
↑ 44.42%
Total Liabilities
40.4M
↓ 82.43%
Q1 FY22Q/Q Change
Total Assets
286.9M
↓ 2.94%
Total Liabilities
87.2M
↓ 62.11%
Q2 FY22Q/Q Change
Total Assets
286.3M
↓ 0.2%
Total Liabilities
39.4M
↓ 54.76%
Q3 FY22Q/Q Change
Total Assets
443.2M
↑ 54.78%
Total Liabilities
61.1M
↑ 54.82%
Q4 FY22Q/Q Change
Total Assets
426.9M
↓ 3.67%
Total Liabilities
40.4M
↓ 33.8%
Q1 FY23Q/Q Change
Total Assets
425.3M
↓ 0.38%
Total Liabilities
40.5M
↑ 0.21%
Q2 FY23Q/Q Change
Total Assets
499.2M
↑ 17.38%
Total Liabilities
115.7M
↑ 185.76%
FY19Y/Y Change
Operating Cash Flow
-17.6M
-
Investing Cash Flow
-68.0K
-
Financing Cash Flow
3.6M
-
FY20Y/Y Change
Operating Cash Flow
-20.6M
↑ 17.15%
Investing Cash Flow
-215.0K
↑ 216.18%
Financing Cash Flow
53.6M
↑ 1384.49%
FY21Y/Y Change
Operating Cash Flow
-41.7M
↑ 102.18%
Investing Cash Flow
-3.5M
↑ 1512.09%
Financing Cash Flow
274.5M
↑ 412.31%
FY22Y/Y Change
Operating Cash Flow
-44.5M
↑ 6.71%
Investing Cash Flow
-107.6M
↑ 3004.67%
Financing Cash Flow
-5.8M
↓ 102.12%
Q1 FY22Q/Q Change
Operating Cash Flow
-10.6M
↓ 73.39%
Investing Cash Flow
-3.0M
↑ 217.96%
Financing Cash Flow
-862.0K
↓ 100.31%
Q2 FY22Q/Q Change
Operating Cash Flow
-7.8M
↓ 26.59%
Investing Cash Flow
-5.1M
↑ 69.28%
Financing Cash Flow
-446.0K
↓ 48.26%
Q3 FY22Q/Q Change
Operating Cash Flow
-17.2M
↑ 120.43%
Investing Cash Flow
-98.4M
↑ 1842.55%
Financing Cash Flow
-168.0K
↓ 62.33%
Q1 FY23Q/Q Change
Operating Cash Flow
-9.0M
↑ 0.0%
Investing Cash Flow
-1.2M
-
Financing Cash Flow
-4.3M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-9.3M
↑ 3.55%
Investing Cash Flow
-889.0K
↓ 23.43%
Financing Cash Flow
87.1M
↓ 2109.51%

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Navitas Semiconductor Corp
Navitas Semiconductor Corp
-19.16%
1.16%
46.53%
-36.03%
-36.03%
Broadcom Inc.
Broadcom Inc.
-2.97%
30.32%
79.35%
135.19%
232.36%
Nvidia Corporation
Nvidia Corporation
-11.69%
55.38%
240.28%
236.98%
526.42%
Texas Instruments Inc.
Texas Instruments Inc.
-3.19%
-10.7%
-0.61%
18.61%
46.0%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-5.5%
-1.79%
45.1%
26.88%
195.0%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-7.45%
-9.46%
15.93%
9.91%
90.78%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Navitas Semiconductor Corp
Navitas Semiconductor Corp
17.22
NA
NA
-0.23
-0.51
-0.2
0.0
2.21
Broadcom Inc.
Broadcom Inc.
25.51
25.51
0.86
42.05
0.65
0.14
0.02
53.46
Nvidia Corporation
Nvidia Corporation
99.07
99.07
4.04
3.27
0.4
0.15
0.0
11.05
Texas Instruments Inc.
Texas Instruments Inc.
19.26
19.26
2.99
7.34
0.51
0.19
0.03
17.56
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
585.83
NA
0.9
2.76
0.0
0.0
0.0
34.16
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
15.0
15.0
0.84
4.95
0.34
0.14
0.02
76.85
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Navitas Semiconductor Corp
Navitas Semiconductor Corp
Buy
$1.5B
-36.03%
17.22
-296.4%
Broadcom Inc.
Broadcom Inc.
Buy
$342.2B
232.36%
25.51
39.25%
Nvidia Corporation
Nvidia Corporation
Buy
$1.0T
526.42%
99.07
31.6%
Texas Instruments Inc.
Texas Instruments Inc.
Hold
$145.6B
46.0%
19.26
40.84%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$155.4B
195.0%
585.83
-0.11%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$442.7B
90.78%
15.0
43.33%

Institutional Holdings

  • Capricorn Investment Group LLC

    5.54%

  • Vanguard Group Inc

    4.32%

  • BlackRock Inc

    4.03%

  • State Street Corporation

    3.07%

  • BAMCO Inc

    2.07%

  • Millennium Management LLC

    1.98%

Company Information

navitas semiconductor enables new classes of high frequency, high efficiency & high density power electronics by introducing the world’s first and fastest allgan™ power ics. headquartered in el segundo, california, usa with a highly successful and proven team of power semiconductor professionals, navitas has over 150 years of combined experience and more than 100 patents to date, and is dedicated to delivering significant end-customer value. navitas gan patents in core device, circuit, packaging and system technology complement extensive trade secrets, access to over $100m of r&d equipment, and ongoing r&d collaboration with the hughes research lab (hrl) for future power gan generations.

Organization
Navitas Semiconductor Corp
Employees
230
CEO
Mr. Eugene A. Sheridan
Industry
Technology

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