Navitas Semiconductor Corp (NVTS) — SEC Financial Statements & Analysis

Navitas Semiconductor Corp (NVTS) is a semiconductors & related devices company, incorporated in DE. Navitas Semiconductor Corp trades on Nasdaq as: NVTS. Navitas Semiconductor Corp (NVTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27. Based on that filing, Navitas Semiconductor Corp carries a market cap of $4.31B, a P/E ratio of -13.78x, a P/B ratio of 5.38x, a P/S ratio of 118.03x, an enterprise value of $3.75B, and an EV/EBITDA multiple of -33.49x. On profitability, it posts a gross margin of 38.12%, an operating margin of -316.86%, a net margin of -856.86%, a Return on Equity (ROE) of -52.60%, a Return on Assets (ROA) of -48.84%, and a Return on Invested Capital (ROIC) of -48.81%. Per share, it reports EPS of $-1.30, diluted EPS of $-1.30, free cash flow per share of $-0.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -46.40% year-over-year, net income growth of 151.46% year-over-year, and EPS growth of 107.90% year-over-year. On the balance sheet, it maintains a current ratio of 21.79x, a quick ratio of 20.37x, working capital of $574.75M, a debt-to-equity ratio of 0.04x, a debt ratio of 0.04, an interest coverage ratio of -88.50x, free cash flow of $-67.85M (TTM), and net debt of $-557.65M. Figures sourced from SEC EDGAR.

Market Cap

$4.31B

P/E TTM

-13.78x

EPS TTM

$-1.30

P/B TTM

5.38x

ROE TTM

-52.60%

ROA TTM

-48.84%

Debt To Equity

0.04x

Free Cash Flow TTM

$-67.85M

Net Revenue TTM Growth 1Y

-46.40%

Data as of 2026-06-30 · Source: SEC EDGAR