Price History
Feb 9, 2026 — May 15, 2026Investment Snapshot
- P/B of 3.72 — trading above book value
- Piotroski F-Score 1/9 — signs of financial weakness
- Loss-making — negative ROE of -74.4%
- Revenue declining 45% annually
Navitas Semiconductor Corporation - Common Stock (NVTS) is a Technology company operating in Semiconductors, listed on the NASDAQ , with a market capitalisation of $4.1 billion . Key value metrics: P/B ratio 3.72, Piotroski F-Score 1 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Navitas Semiconductor Corporation - Common Stock — Fundamental Analysis Summary
On financial health, NVTS shows a weak Piotroski F-Score of 1/9, a signal of deteriorating financial health, and negative return on equity of -74.4% (sector average: -2.4%), and manageable leverage with a debt-to-equity ratio of 0.99.
StockPik's composite Value Score for NVTS is 42/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NVTS reports a moderate gross margin of 31.1% (sector average: 41.5%) and a negative operating margin of -199.4%.
NVTS shows revenue declining at 45% year-over-year, with earnings declining at 38%.