Stock Scorecard
Stock Summary for Navitas Semiconductor Corp (NVTS) - $2.07 as of 5/16/2025 3:33:45 PM EST
Total Score
12 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NVTS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NVTS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NVTS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NVTS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NVTS (31 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NVTS
Financial Details for NVTS
Company Overview |
|
|---|---|
| Ticker | NVTS |
| Company Name | Navitas Semiconductor Corp |
| Country | USA |
| Description | N/A |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.07 |
| Price 4 Years Ago | 17.01 |
| Last Day Price Updated | 5/16/2025 3:33:45 PM EST |
| Last Day Volume | 2,338,275 |
| Average Daily Volume | 3,407,410 |
| 52-Week High | 5.13 |
| 52-Week Low | 1.52 |
| Last Price to 52 Week Low | 36.18% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 101.46 |
| Sector PE | 44.16 |
| 5-Year Average PE | -20.18 |
| Free Cash Flow Ratio | 5.31 |
| Industry Free Cash Flow Ratio | 29.81 |
| Sector Free Cash Flow Ratio | 44.59 |
| Current Ratio Most Recent Quarter | 5.61 |
| Total Cash Per Share | 0.39 |
| Book Value Per Share Most Recent Quarter | 1.78 |
| Price to Book Ratio | 1.17 |
| Industry Price to Book Ratio | 4.87 |
| Sector Price to Book Ratio | 4.28 |
| Price to Sales Ratio Twelve Trailing Months | 5.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.56 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 191,808,000 |
| Market Capitalization | 397,042,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 42.24% |
| Reported EPS 12 Trailing Months | -0.53 |
| Reported EPS Past Year | -0.09 |
| Reported EPS Prior Year | -0.25 |
| Net Income Twelve Trailing Months | -97,747,000 |
| Net Income Past Year | -84,599,000 |
| Net Income Prior Year | -146,469,000 |
| Quarterly Revenue Growth YOY | -39.50% |
| 5-Year Revenue Growth | 118.13% |
| Operating Margin Twelve Trailing Months | -170.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 75,132,000 |
| Total Cash Past Year | 86,737,000 |
| Total Cash Prior Year | 152,839,000 |
| Net Cash Position Most Recent Quarter | 75,132,000 |
| Net Cash Position Past Year | 86,737,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 348,013,000 |
| Total Stockholder Equity Prior Year | 380,617,000 |
| Total Stockholder Equity Most Recent Quarter | 341,820,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -53,665,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.28 |
| Free Cash Flow Past Year | -65,594,000 |
| Free Cash Flow Prior Year | -44,880,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 1.28 |
| 20-Day Bollinger Middle Band | 2.56 |
| 20-Day Bollinger Upper Band | 3.85 |
| Beta | 2.23 |
| RSI | 52.17 |
| 50-Day SMA | 2.97 |
| 150-Day SMA | 5.07 |
| 200-Day SMA | 6.46 |
System |
|
| Modified | 5/17/2025 6:37:05 AM EST |