NASDAQ · NVTS

Navitas Semiconductor Corporation

$11.41 +$0.49 (+4.49%) 1D Pre-market
Session Pulse Pre-market chatter is louder than usual 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 9/11 this week Full pulse →

Key Metrics

$2.66B
Market cap
P/E · TTM
−$5.42M
Revenue · TTM
−$16.96M
Net income
EPS · TTM $-0.09
Dividend yield
Free cash flow
Beta · 1Y 4.41
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Navitas Semiconductor Corp (0001821769) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 24
    From its May 26 high, the share price fell 66%.

    Peak close $31.79 on May 26; trough close $10.92 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -66%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    The stock moved +24.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Mar 11
    The stock moved +24.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.66B
Enterprise value
Shares outstanding243.6M
52-wk range$5.44 – $34.17
Avg volume · 20D9.9M
Net cash
Book value / share$2.24
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Navitas Semiconductor Corporation
IPO dateJan 25, 2021
Employees190

Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 45.4%
Net 312.8%
FCF
ROE / ROIC -4.0% · —

Financial Health

Current ratio4.33
Quick ratio4.07
Debt / equity
Debt / EBITDA
Net cash
Working capital$189.40M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

24.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings