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Navitas Semiconductor

NMQ:NVTS · US63942X1063
Semiconductors & Semiconductor EquipmentSmall

360

4
Profit price86
Owner Earnings Yield1
Dividend Yield1
Price/Sales3
EV / Gross Profit5
Price/Book15
Return on Capital1
Cash Return on Capital9
Return on Equity6
EBIT Margin1
Gross Profitability7
Accruals96
Owner Earnings Margin3
Sales growth6
Profit growth8
Reinvestment98
Price momentum93
Debt load89
Refinancing7
Debt Payback1
Liquidity39
Analyst ratings11
Opinion Changes50
Price Target Upside4
Market mood77
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Navitas Semiconductor doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Employees155
Websitenavitassemi.com
ISINUS63942X1063
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Energy ManagementEnergy StorageCleanTechElectric VehicleSmart EnergyDetectors, Sensors and MemsElectronicsManufacturingSemiconductor

Description

Navitas Semiconductor Corporation (Navitas) designs, develops, and markets next-generation power semiconductors, including gallium nitride (GaN) power integrated circuits (ICs), high-voltage silicon carbide (SiC) devices, associated high-speed silico…

Analysis

Weak and unloved

Navitas Semiconductor Corporation scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is stretched. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
26
2023202420252026

All-time high

86

Jan 2024

All-time low

21

Mar 2026

Average rank

38

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
3
1
5
Price/Earnings
100
19
19
18
Price/Book
15
39
17
68
Dividend Yield
1
1
1
1
Value (overall)
29
14
12
30

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →