Navitas Semiconductor Corp. (NVTS)$29.25
Market Cap: 381.06 MCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Navitas Semiconductor Corp. (NVTS).
TECHNOLOGY
SEMICONDUCTORS
DCF ready
Valuation
-3.3x
EV/FCF, N/A FCF yield
Quality
-26.4%
ROIC, -96.6% FCF margin
Growth
31.1%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 5.0x current ratio
Superinvestors
1
Top: Meridian Contrarian Fund (0.8%)
Strengths to research
- Revenue compounded at 31.1% over five years.
- Debt/equity looks manageable at 0.0x.
Watchouts
- Free cash flow margin is negative at -96.6%.
Annual data: 6 periods
Quarterly data: 21 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NVTS.
Grade F
21
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| NVTS Target | Navitas Semiconductor Corp. | $381.1M | -51.3x | -3.3x | -26.4% | 31.1% | -96.6% | N/A | N/A | N/A |
| LASR | nLight Inc. | $412.8M | -167.1x | 25.5x | -10.3% | 3.2% | 4.7% | 29.8% | N/A | N/A |
| AOSL | Alpha & Omega Semiconductor Ltd | $596.8M | -12.6x | -61.1x | -11.6% | 8.4% | -1.1% | 23.1% | -4.1x | N/A |
| CEVA | CEVA Inc. | $636.5M | -89.6x | -94.9x | -3.2% | N/A | N/A | N/A | N/A | N/A |
| MX | MagnaChip Semiconductor Corp. | $108.9M | -6.7x | -0.1x | -12.0% | -18.8% | -30.3% | 17.6% | N/A | N/A |
| SYNA | Synaptics Inc. | $2.3B | -117.8x | 23.4x | -2.1% | -4.2% | 10.8% | 44.7% | N/A | N/A |
Financial Charts
No financial data available for NVTS (annual).
1 superinvestors own NVTS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Meridian Contrarian Fund Meridian Contrarian Fund | 1,194,000 | $4M | 0.81% | New |