NASDAQ · Semiconductors

NVTS (NVTS) Stock

$12.40 +0.40% NASDAQ: NVTS Technology

Valuation

MetricValue
Price$12.40
Market Cap$3.24B
P/E Ratio-134.13
P/B Ratio10.63
P/S Ratio111.10
EPS (TTM)$-0.63
52-Week High$24.02
52-Week Low$1.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.15%
ROA-12.76%
ROCE-19.64%
Gross Margin30.07%
Operating Margin-3.18%
Net Margin-3.31%
Debt/Equity0.02
Current Ratio4.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$38.0M$79.0M$83.0M$46.0M
Operating Profit$-69.0M$-124.0M$-118.0M$-131.0M$-87.0M
Net Profit$-153.0M$74.0M$-145.0M$-85.0M$-117.0M
EPS$-3.90$0.51$-0.86$-0.46$-0.57
Op Margin-288.6%-325.9%-148.7%-156.9%-190.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$296.0M$425.0M$486.0M$390.0M$500.0M
Total Liabilities$230.0M$41.0M$105.0M$42.0M$57.0M
Cash$268.0M$110.0M$152.0M$87.0M$237.0M
Borrowings$7.0M$7.0M$9.0M$7.0M$6.0M

Latest News

Can AI Infrastructure Demand Accelerate NVTS' Long-Term Growth? Zacks · Jul 21, 2026 Advanced Micro Devices vs. Navitas Semiconductor: Here's What The Quarterly Revenue Trends of These Artificial Intelligence Companies Reveal to Investors Motley Fool · Jul 19, 2026 Astera Labs vs. Navitas Semiconductor: What the Revenue Trajectories of These Artificial Intelligence Companies Reveal to Investors. Motley Fool · Jul 19, 2026 NVTS vs. VICR: Which AI Power Infrastructure Stock Has an Edge? Zacks · Jul 16, 2026 Nvidia partner sued over five critical products TheStreet · Jul 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-42.0M$-44.0M$-41.0M$-59.0M$-43.0M
Investing Cash Flow$-6.0M$-112.0M$-11.0M$-16.0M$-3.0M
Financing Cash Flow$298.0M$1.0M$3.0M$0$0
Net Cash Flow$229.0M$-158.0M$43.0M$-65.0M$150.0M
Free Cash Flow$-44.0M$-49.0M$-46.0M$-66.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.88
EV / EBITDA-66.49
FCF Yield-1.06%
Quick Ratio4.07
Interest Coverage-87.00
Return 1Y48.78%
Return 3Y33.73%
Return 5Y—

Ownership

Insiders Held7.20%
Institutions Held51.86%
Institutions Float Held55.89%
Institutional HolderSharesReport Date
Blackrock Inc.16,657,9482026-03-31
Vanguard Capital Management LLC8,671,4502026-03-31
State Street Corporation8,651,5122026-03-31
Capricorn Investment Group LLC7,992,6972026-03-31
Geode Capital Management, LLC5,083,2742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAOI $94.98 -5.16% 40.47 $7.62B 0.00%
ACLS $131.12 +0.57% 50.20 $4.03B 0.00%
ACMR $78.44 -6.97% 48.08 $5.03B 0.00%
DIOD $82.09 -0.28% 55.92 $3.77B 0.00%
DQDaqo New Energy Corp. $11.84 +1.81% -4.26 $801.17M 0.00%

About NVTS

NVTS stock trades at $12.40 with a market capitalization of $3.24B. The stock is valued at a price-to-earnings (P/E) ratio of -134.13, price-to-book of 10.63, price-to-sales of 111.10. Over the past 52 weeks the stock has ranged between $1.88 and $24.02, and currently trades 48.4% below its 52-week high.

On profitability, NVTS generates a return on equity (ROE) of -35.15%, return on capital employed of -19.64%, an operating margin of -3.18%, a net profit margin of -3.31%.

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