NVTS

Updated: Mar 12, 2026 11:30 AM

Navitas Semiconductor Corp

Market Cap: $1.71B P/S: 169x Ownership — Insider: 10.4% | Institutional: 40.2% | Retail: 49.4% TECHNOLOGY SEMICONDUCTORS

None

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        6/6 dates (100%)
  ✅ grossProfit                         6/6 dates (100%)
  ✅ netIncome                           6/6 dates (100%)

Plot for NVTS (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -152.69M                   -76.34M                    0.00M                    76.34M                    152.69M
               |                         |                         |                         |                         |

  2019-12-31 |                                               |  -17.35M
  2020-12-31 |                                               |  -19.04M
  2021-12-31 | |  -152.69M
  2022-12-31 |                                                     |  73.91M
  2023-12-31 |   |  -146.47M
  2024-12-31 |                        |  -84.60M

               |                         |                         |                         |                         |
               -152.69M                   -76.34M                    0.00M                    76.34M                    152.69M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              6/6 dates (100%)
  ✅ sellingGeneralAndAdministrative     6/6 dates (100%)
  ✅ costofGoodsAndServicesSold          6/6 dates (100%)

Plot for NVTS (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    19.85M                    39.71M                    59.56M                    79.41M
               |                         |                         |                         |                         |

  2019-12-31 |  11.14M
  2020-12-31 |  13.05M
  2021-12-31 |  51.37M
  2022-12-31 |  79.41M
  2023-12-31 |  68.83M
  2024-12-31 |  76.00M

               |                         |                         |                         |                         |
               0.00M                    19.85M                    39.71M                    59.56M                    79.41M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         6/6 dates (100%)
  ✅ shortLongTermDebtTotal              6/6 dates (100%)
  ✅ operatingCashflow                   6/6 dates (100%)

Plot for NVTS (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -268.25M                  -134.13M                    0.00M                    134.13M                   268.25M
               |                         |                         |                         |                         |

  2019-12-31 |                                                  |  -17.61M
  2020-12-31 |                                                 |  38.87M
  2021-12-31 |                                             | 268.25M
  2022-12-31 |                                            |  110.34M
  2023-12-31 |                                             |  152.84M
  2024-12-31 |                                          |  86.74M

               |                         |                         |                         |                         |
               -268.25M                  -134.13M                    0.00M                    134.13M                   268.25M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   6/6 dates (100%)
  ✅ capitalExpenditures                 6/6 dates (100%)

Plot for NVTS (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -58.82M                   -29.41M                    0.00M                    29.41M                    58.82M
               |                         |                         |                         |                         |

  2019-12-31 |                                     |  -17.61M
  2020-12-31 |                                   |  -20.62M
  2021-12-31 |                |  -41.70M
  2022-12-31 |              |  -44.50M
  2023-12-31 |                  |  -40.10M
  2024-12-31 | |  -58.82M

               |                         |                         |                         |                         |
               -58.82M                   -29.41M                    0.00M                    29.41M                    58.82M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         6/6 dates (100%)
  ✅ totalLiabilities                    6/6 dates (100%)
  ✅ totalShareholderEquity              6/6 dates (100%)

Plot for NVTS (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -485.55M                  -242.77M                    0.00M                    242.77M                   485.55M
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  8.96M
  2020-12-31 |                                             |  120.93M
  2021-12-31 |                                                     |  295.60M
  2022-12-31 |                                                     |  425.26M
  2023-12-31 |                                                     | 485.55M
  2024-12-31 |                                                     |  389.98M

               |                         |                         |                         |                         |
               -485.55M                  -242.77M                    0.00M                    242.77M                   485.55M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           6/6 dates (100%)
  ✅ shortLongTermDebtTotal              6/6 dates (100%)
  ✅ totalShareholderEquity              6/6 dates (100%)

Plot for NVTS (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -381.13M                  -190.57M                    0.00M                    190.57M                   381.13M
               |                         |                         |                         |                         |

  2019-12-31 |                                                   |  -17.35M
  2020-12-31 |                                           |  -72.42M
  2021-12-31 |                                |  -152.69M
  2022-12-31 |                                                     | 381.13M
  2023-12-31 |                                 | 380.62M
  2024-12-31 |                                         |  348.01M

               |                         |                         |                         |                         |
               -381.13M                  -190.57M                    0.00M                    190.57M                   381.13M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        22/22 dates (100%)
  ✅ grossProfit                         22/22 dates (100%)
  ✅ netIncome                           22/22 dates (100%)

Plot for NVTS (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -119.85M                   -59.92M                    0.00M                    59.92M                    119.85M
               |                         |                         |                         |                         |

  2020-03-31 |                                                   |  -3.79M
  2020-06-30 |                                                   |  -3.93M
  2020-09-30 |                                                   |  -4.05M
  2021-03-31 |                                                  |  -7.34M
  2021-06-30 |                                             |  -18.65M
  2021-09-30 |                                                  |  -6.84M
  2021-12-31 | |  -119.85M
  2022-03-31 |                                                     |  79.79M
  2022-06-30 |                                                     |  33.84M
  2022-09-30 |                                       |  -32.59M
  2022-12-31 |                                                  |  12.35M
  2023-03-31 |                          |  -61.85M
  2023-06-30 |                            |  -58.53M
  2023-09-30 |                                                     |  21.98M
  2023-12-31 |                                       |  -32.58M
  2024-03-31 |                                                   |  23.18M
  2024-06-30 |                                           |  -22.33M
  2024-09-30 |                                             |  21.68M
  2024-12-31 |                                    |  -39.86M
  2025-03-31 |                                              |  -16.83M
  2025-06-30 |                                |  -49.08M
  2025-09-30 |                                             |  -19.23M

               |                         |                         |                         |                         |
               -119.85M                   -59.92M                    0.00M                    59.92M                    119.85M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              22/22 dates (100%)
  ⚠️  sellingGeneralAndAdministrative     19/22 dates (86%)
  ✅ costofGoodsAndServicesSold          22/22 dates (100%)

Plot for NVTS (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     6.92M                    13.83M                    20.75M                    27.66M
               |                         |                         |                         |                         |

  2020-03-31 |  2.44M ⊗
  2020-06-30 |  2.64M ⊗
  2020-09-30 |  3.06M ⊗
  2021-03-31 |  5.37M
  2021-06-30 |  14.79M
  2021-09-30 |  5.80M
  2021-12-31 |  27.66M
  2022-03-31 |  24.54M
  2022-06-30 |  13.99M
  2022-09-30 |  24.48M
  2022-12-31 |  17.16M
  2023-03-31 |  17.39M
  2023-06-30 |  16.79M
  2023-09-30 |  16.55M
  2023-12-31 |  18.09M
  2024-03-31 |  20.23M
  2024-06-30 |  18.97M
  2024-09-30 |  17.83M
  2024-12-31 |  18.97M
  2025-03-31 |  12.67M
  2025-06-30 |  12.16M
  2025-09-30 |  13.28M

               |                         |                         |                         |                         |
               0.00M                     6.92M                    13.83M                    20.75M                    27.66M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         20/23 dates (87%)
  ⚠️  shortLongTermDebtTotal              19/23 dates (83%)
  ✅ operatingCashflow                   22/22 dates (100%)

Plot for NVTS (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -268.25M                  -134.13M                    0.00M                    134.13M                   268.25M
               |                         |                         |                         |                         |

  2020-03-31 |                                                    | -5.97M ⊗
  2020-06-30 |                                                    | -3.75M ⊗⊗
  2020-09-30 |                                                    | -3.84M ⊗⊗
  2021-03-31 |                                                    |  32.29M
  2021-06-30 |                                                   |  23.85M
  2021-09-30 |                                                   |  -11.02M
  2021-12-31 |                                                  | 268.25M
  2022-03-31 |                                                   |  253.80M
  2022-06-30 |                                                   |  240.50M
  2022-09-30 |                                                  |  124.79M
  2022-12-31 |                                                   |  110.34M
  2023-03-31 |                                                   |  100.82M
  2023-06-30 |                                                   |  177.75M
  2023-09-30 |                                                    |  176.70M
  2023-12-31 |                                                 |  152.84M
  2024-03-31 |                                                 |  129.68M
  2024-06-30 |                                                  |  112.00M
  2024-09-30 |                                                  |  98.61M
  2024-12-31 |                                                   |  86.74M
  2025-03-31 |                                                  |  75.13M
  2025-06-30 |                                                   |  161.19M
  2025-09-30 |                                                   |  150.55M

               |                         |                         |                         |                         |
               -268.25M                  -134.13M                    0.00M                    134.13M                   268.25M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   22/22 dates (100%)
  ✅ capitalExpenditures                 22/22 dates (100%)

Plot for NVTS (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -22.66M                   -11.33M                    0.00M                    11.33M                    22.66M
               |                         |                         |                         |                         |

  2020-03-31 |                                         |  -5.19M
  2020-06-30 |                                            |  -3.75M
  2020-09-30 |                                            |  -3.84M
  2021-03-31 |                                        |  -5.81M
  2021-06-30 |                                   |  -7.96M
  2021-09-30 |                            |  -11.02M
  2021-12-31 |              |  -16.91M
  2022-03-31 |                             |  -10.60M
  2022-06-30 |                                   |  -7.78M
  2022-09-30 |              |  -17.15M
  2022-12-31 |                                |  -8.96M
  2023-03-31 |                                   |  -7.92M
  2023-06-30 |                                |  -9.28M
  2023-09-30 |                                                    |  1.71M
  2023-12-31 | |  -22.66M
  2024-03-31 |        |  -19.78M
  2024-06-30 |                  |  -15.12M
  2024-09-30 |                     |  -13.72M
  2024-12-31 |                              |  -10.19M
  2025-03-31 |                      |  -13.53M
  2025-06-30 |                           |  -11.23M
  2025-09-30 |                              |  -10.02M

               |                         |                         |                         |                         |
               -22.66M                   -11.33M                    0.00M                    11.33M                    22.66M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         20/23 dates (87%)
  ⚠️  totalLiabilities                    19/23 dates (83%)
  ⚠️  totalShareholderEquity              20/23 dates (87%)

Plot for NVTS (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00M                    124.79M                   249.58M                   374.37M                   499.15M
               |                         |                         |                         |                         |

  2020-03-31 |  2.67M ⊗⊗
  2020-12-31 |  253.00M ⊗⊗
  2021-03-31 |  43.15M
  2021-06-30 |  41.14M
  2021-09-30 |  253.40M
  2021-12-31 |  295.60M
  2022-03-31 |  286.90M
  2022-06-30 |  286.32M
  2022-09-30 |  443.17M
  2022-12-31 |  426.90M
  2023-03-31 |  415.97M
  2023-06-30 |  499.15M
  2023-09-30 |  493.92M
  2023-12-31 |  485.55M
  2024-03-31 |  467.89M
  2024-06-30 |  439.05M
  2024-09-30 |  419.41M
  2024-12-31 |  389.98M
  2025-03-31 |  370.83M
  2025-06-30 |  449.44M
  2025-09-30 |  430.21M

               |                         |                         |                         |                         |
               0.00M                    124.79M                   249.58M                   374.37M                   499.15M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           22/22 dates (100%)
  ⚠️  shortLongTermDebtTotal              19/23 dates (83%)
  ⚠️  totalShareholderEquity              20/23 dates (87%)

Plot for NVTS (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -403.35M                  -201.68M                    0.00M                    201.68M                   403.35M
               |                         |                         |                         |                         |

  2020-03-31 |                                                    |  -3.79M ⊗
  2020-06-30 |                                                    | -3.93M ⊗⊗
  2020-09-30 |                                                    | -4.05M ⊗⊗
  2021-03-31 |                                                    |  31.79M
  2021-06-30 |                                                   |  25.82M
  2021-09-30 |                                                    |  220.15M
  2021-12-31 |                                      |  -119.85M
  2022-03-31 |                                                     |  199.74M
  2022-06-30 |                                                     |  246.88M
  2022-09-30 |                                                 |  377.69M
  2022-12-31 |                                                    |  382.85M
  2023-03-31 |                                             |  344.60M
  2023-06-30 |                                             |  383.41M
  2023-09-30 |                                                     | 403.35M
  2023-12-31 |                                                 |  380.62M
  2024-03-31 |                                                    |  397.92M
  2024-06-30 |                                                  |  388.10M
  2024-09-30 |                                                   |  380.83M
  2024-12-31 |                                                |  348.01M
  2025-03-31 |                                                   |  341.82M
  2025-06-30 |                                               |  388.88M
  2025-09-30 |                                                   |  370.99M

               |                         |                         |                         |                         |
               -403.35M                  -201.68M                    0.00M                    201.68M                   403.35M

Price History

Volume

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