Navitas Semiconductor Corp (NVTS) Valuation — DCF, Graham & Comparables

Navitas Semiconductor Corp (NVTS) — Price $7.93 (closing price, November 2, 2026) — Technology — Semiconductors — NASDAQ

Latest reported results:

Valuation dashboard for Navitas Semiconductor Corp (NVTS) with P/E N/A, P/B 2.33, EV/EBITDA -17.1 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications.

Analysis Summary

Navitas Semiconductor Corp reported revenue of $45.9M in the most recent fiscal year, growing at a 5-year CAGR of 31.1%.

Trailing-twelve-month margins: gross margin -1.7%, operating margin -270.2%, net margin -8.6%.

At $7.93 (closing price, November 2, 2026), NVTS has negative trailing earnings (P/E not meaningful) and an ROE of -61.50%. Market capitalisation stands at $2.1B.

Balance sheet quality for NVTS: debt-to-equity ratio of 0.01, current ratio of 21.79 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.33
EV / EBITDA-17.1
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NVTSNavitas Semiconductor Corp$2.1B2.33-61.5%
NXPINXP Semiconductors N.V.$64.8B20.225.6129.2%
ONON Semiconductor Corporation$27.3B40.763.619.3%
DIODDiodes Incorporated$3.7B43.091.884.5%
POWIPower Integrations, Inc.$2.5B100.833.603.7%
SYNASynaptics Incorporated$4.7B4.91-38.7%
MXLMaxLinear, Inc.$5.6B10.68-6.1%
VSHVishay Intertechnology, Inc.$3.6B102.411.251.6%

Price

Price$7.93 (closing price, November 2, 2026)
Market Cap$2.1B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-61.50%
Return on Invested Capital-12.24%
Return on Assets-37.61%
Gross Margin-1.70%
Operating Margin-270.24%
Net Margin-856.86%

Related companies: NXPI · ON · DIOD · POWI · SYNA · MXL · VSH

Explore sector: Technology · Semiconductors

More sections of NVTS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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