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Navitas Semiconductor Corporation NVTS NASDAQ

NASDAQ Global Market • Technology • Semiconductors • IE • USD

SharesGrow Score
40/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.32
-46.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Navitas Semiconductor Corporation (NVTS) has a negative trailing P/E of -18.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -5.50%.

Criteria proven by this page:

  • VALUE (57/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Trailing Earnings Yield -5.50% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $5.32 (-46.1% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 40/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
40/100
SG Score
View full scorecard →
~
VALUE
57/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
44/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — NVTS

Valuation Multiples
P/E (TTM)-18.2
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio4.79
P/S Ratio48.05
EV/EBITDA-26.8
Per Share Data
EPS (TTM)$-0.53
Book Value / Share$2.00
Revenue / Share$0.21
FCF / Share$-0.20
Yields & Fair Value
Earnings Yield-5.50%
Dividend Yield0.00%
Analyst Target$5.32 (-46.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -9.1 0.00 59.08 93.62 -
2020 -18.1 7.23 -4.75 29.04 -
2021 -4.4 -0.02 10.17 28.07 -
2022 6.3 -0.06 1.23 12.37 -
2023 -9.4 0.04 3.58 17.16 -
2024 -7.8 0.17 1.88 7.87 -
2025 -12.6 -0.52 3.31 31.97 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-1.20 $1.69M $-17.35M -1028.4%
2020 $-0.60 $11.85M $-19.04M -160.7%
2021 $-1.30 $23.74M $-152.69M -643.3%
2022 $0.51 $37.94M $73.91M 194.8%
2023 $-0.86 $79.46M $-145.43M -183%
2024 $-0.46 $83.3M $-84.6M -101.6%
2025 $-0.57 $45.92M $-116.95M -254.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.18 $-0.20 – $-0.16 $37.94M $37.11M – $38.7M 5
2027 $-0.15 $-0.16 – $-0.13 $64.82M $48.1M – $80.78M 4
2028 $-0.11 $-0.13 – $-0.08 $110.48M $90.81M – $128.21M 3
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