Navitas Semiconductor Corp Stock Fundamentals

NVTS Stock  USD 2.50  0.26  11.61%   
Navitas Semiconductor Corp fundamentals help investors to digest information that contributes to Navitas Semiconductor's financial success or failures. It also enables traders to predict the movement of Navitas Stock. The fundamental analysis module provides a way to measure Navitas Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navitas Semiconductor stock.
At this time, Navitas Semiconductor's Depreciation And Amortization is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 43.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 45.9 M in 2025.
  
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Navitas Semiconductor Corp Company Return On Equity Analysis

Navitas Semiconductor's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Navitas Semiconductor Return On Equity

    
  -0.23  
Most of Navitas Semiconductor's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navitas Semiconductor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Navitas Total Stockholder Equity

Total Stockholder Equity

459.6 Million

At this time, Navitas Semiconductor's Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Navitas Semiconductor Corp has a Return On Equity of -0.2322. This is 98.07% lower than that of the Semiconductors & Semiconductor Equipment sector and 113.04% lower than that of the Information Technology industry. The return on equity for all United States stocks is 25.1% lower than that of the firm.

Navitas Semiconductor Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Navitas Semiconductor's current stock value. Our valuation model uses many indicators to compare Navitas Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navitas Semiconductor competition to find correlations between indicators driving Navitas Semiconductor's intrinsic value. More Info.
Navitas Semiconductor Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Navitas Semiconductor's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Navitas Semiconductor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Navitas Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navitas Semiconductor's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navitas Semiconductor could also be used in its relative valuation, which is a method of valuing Navitas Semiconductor by comparing valuation metrics of similar companies.
Navitas Semiconductor is currently under evaluation in return on equity category among its peers.

Navitas Semiconductor ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navitas Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navitas Semiconductor's managers, analysts, and investors.
Environmental
Governance
Social

Navitas Fundamentals

About Navitas Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Navitas Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navitas Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navitas Semiconductor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M6.9 M
Total Revenue83.3 M43.6 M
Cost Of Revenue55 M27.8 M
Sales General And Administrative To Revenue 2.41  2.34 
Research And Ddevelopement To Revenue 0.91  0.87 
Revenue Per Share 0.45  0.26 
Stock Based Compensation To Revenue 0.61  0.68 
Capex To Revenue 0.05  0.05 
Ebit Per Revenue(1.57)(1.65)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Navitas Stock Analysis

When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.