Navitas Semiconductor Corporation
NASDAQ•NVTS
CEO: Mr. Eugene A. Sheridan
Sector: Technology
Industry: Semiconductors
Listing Date: 2021-10-20
Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company's products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications. It operates in the United States, Europe, China, rest of Asia, and internationally. The company was founded in 2013 and is based in Torrance, California.
Contact Information
Market Cap
$2.05B
P/E (TTM)
-16.9
48.1
Dividend Yield
--
52W High
$17.79
52W Low
$1.52
52W Range
Rank51Top 71.3%
3.0
F-Score
Modified Piotroski Analysis
Based on 6-year fundamentals
Weak • 3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2020-2025
Financial Dashboard
Q4 2025 Data
Revenue
$7.30M+0.00%
4-Quarter Trend
EPS
-$0.14+0.00%
4-Quarter Trend
FCF
-$8.16M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Strong Financing Cash Inflow Cash and equivalents reached $236.9M USD, up 173% from 2024, driven by $200.0M in PIPE and ATM proceeds.
Operating Cash Usage Improved Net cash used in operating activities decreased 27% to $42.9M USD in 2025, reflecting cost control efforts post-pivot.
Navitas 2.0 Restructuring Completed Incurred $18.0M in restructuring and impairment charges during 2025 to focus on high-power AI and grid markets.
Patent Portfolio Cross-License Competitive advantage reinforced by broad patent cross-license agreement with Infineon Technologies AG finalized in October 2024.
Risk Factors
High-Power Market Pivot Risk Increased focus on AI data centers may not yield anticipated results, potentially harming financial condition and operations.
Critical GaN Supplier Exit Sole GaN wafer supplier TSMC ceases production in July 2027, requiring successful transition to new foundry partners.
Continued Net Loss Trend Net loss widened 38% to $117.0M USD in 2025; future capital needs may not be available on acceptable terms.
Distributor Concentration Exposure Reliance on few key distributors; termination of Distributor A in 2024 resulted in $7.5M bad debt expense.
Outlook
Execute High-Power Market Focus Continue Navitas 2.0 strategy, emphasizing AI data centers and grid infrastructure for scalable, profitable growth.
Drive WBG Technology Leadership Continuous innovation in GaN power ICs and high-voltage SiC solutions to capture evolving power demands.
Maintain Financial Discipline Prioritize investments and leverage operating expenses, focusing on high-margin programs to strengthen balance sheet.
Peer Comparison
Revenue (TTM)
$3.07B
$1.48B
$1.14B
Gross Margin (Latest Quarter)
442.9%
87.8%
74.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| FORM | $7.19B | 132.4 | 5.4% | 3.7% |
| AAOI | $6.51B | -175.4 | -7.5% | 14.3% |
| IPGP | $5.55B | 178.3 | 1.5% | 0.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-19.6%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention
Deep Research
Next earnings:May 4, 2026
EPS:-$0.05
|Revenue:$8.18M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data