What is Navitas Semiconductor Corp's earnings per share (EPS)?

Navitas Semiconductor Corp (NVTS) reported diluted earnings per share of $-0.57 for fiscal year 2025. This represents a -23.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Navitas Semiconductor Corp Financials

NVTS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Navitas Semiconductor Corp (NVTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NVTS FY2025 2026-04-30

Navitas is still funded like a development-stage chip company: external capital rather than product revenue is carrying a large fixed R&D base.

Cash climbed to $236.9M in FY2025 from $86.7M in FY2024, even though operating cash flow remained negative. Financing cash flow of $194.6M more than offset operating cash burn of -$42.9M, so the stronger liquidity came from outside capital while revenue still sat below R&D spending.

This is not a capex-heavy burn story: capital spending was only $1.5M in FY2025 against free cash flow of -$44.4M. The drain is mainly from the operating model, and gross margin compression from 34.0% to 31.0% left even less contribution to absorb engineering and go-to-market costs.

The balance sheet is liquid despite ongoing losses: cash of $236.9M was more than 4x total liabilities of $56.8M. With receivables and inventory both shrinking versus FY2024, part of the cash improvement came from working-capital release, which cushioned the burn but does not mean the core business is self-funding yet.

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Navitas Semiconductor Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Navitas Semiconductor Corp has an operating margin of -234.7%, meaning the company retains $-235 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -156.9% the prior year.

Growth

Navitas Semiconductor Corp's revenue declined 44.9% year-over-year, from $83.3M to $45.9M. This contraction results in a growth score of 0/100.

Leverage

Navitas Semiconductor Corp carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 4.99, Navitas Semiconductor Corp holds $4.99 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Navitas Semiconductor Corp generated -$42.9M in operating cash flow, capex of $1.5M consumed most of it, leaving -$44.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Navitas Semiconductor Corp generates a -26.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -24.3% the prior year.

Piotroski F-Score Weak

1/9

Navitas Semiconductor Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.37x

For every $1 of reported earnings, Navitas Semiconductor Corp generates $0.37 in operating cash flow (-$42.9M OCF vs -$117.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$45.9M

YoY-44.9%

5Y CAGR+31.1%

Navitas Semiconductor Corp generated $45.9M in revenue in fiscal year 2025. This represents a decrease of 44.9% from the prior year.

EBITDA

-$85.4M

YoY+21.5%

Navitas Semiconductor Corp's EBITDA was -$85.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.5% from the prior year.

Net Income

-$117.0M

YoY-38.2%

Navitas Semiconductor Corp reported -$117.0M in net income in fiscal year 2025. This represents a decrease of 38.2% from the prior year.

EPS (Diluted)

$-0.57

YoY-23.9%

Navitas Semiconductor Corp earned $-0.57 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 23.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$44.4M

YoY+32.4%

Navitas Semiconductor Corp generated -$44.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 32.4% from the prior year.

Cash & Debt

$236.9M

YoY+173.1%

5Y CAGR+43.5%

Navitas Semiconductor Corp held $236.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

31.0%

YoY-3.0pp

5Y CAGR-0.3pp

Navitas Semiconductor Corp's gross margin was 31.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.

Operating Margin

-234.7%

YoY-77.8pp

5Y CAGR-76.0pp

Navitas Semiconductor Corp's operating margin was -234.7% in fiscal year 2025, reflecting core business profitability. This is down 77.8 percentage points from the prior year.

Net Margin

-254.7%

YoY-153.1pp

5Y CAGR-94.0pp

Navitas Semiconductor Corp's net profit margin was -254.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 153.1 percentage points from the prior year.

Return on Equity

-26.4%

YoY-2.0pp

Navitas Semiconductor Corp's ROE was -26.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$49.8M

YoY-34.4%

5Y CAGR+30.7%

Navitas Semiconductor Corp invested $49.8M in research and development in fiscal year 2025. This represents a decrease of 34.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.5M

YoY-78.2%

5Y CAGR+46.0%

Navitas Semiconductor Corp invested $1.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 78.2% from the prior year.

NVTS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$45.9M-44.9%	$83.3M+4.8%	$79.5M+109.4%	$37.9M+59.9%	$23.7M+100.3%	$11.8M
Cost of Revenue	$31.7M-42.4%	$55.0M+13.6%	$48.4M+86.2%	$26.0M+99.2%	$13.1M+60.4%	$8.1M
Gross Profit	$14.2M-49.7%	$28.3M-8.8%	$31.1M+160.0%	$11.9M+11.8%	$10.7M+187.6%	$3.7M
R&D Expenses	$49.8M-34.4%	$76.0M+10.4%	$68.8M+36.8%	$50.3M+83.1%	$27.5M+110.6%	$13.0M
SG&A Expenses	$35.2M-44.0%	$62.9M+2.1%	$61.6M-21.4%	$78.4M+52.5%	$51.4M+442.5%	$9.5M
Operating Income	-$107.8M+17.5%	-$130.7M-10.6%	-$118.1M+4.5%	-$123.6M-80.5%	-$68.5M-264.3%	-$18.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$50K+114.6%	-$342K+33.8%	-$517K+97.7%	-$22.8M-48636.2%	$47K+840.0%	$5K
Net Income	-$117.0M-38.2%	-$84.6M+41.8%	-$145.4M-296.8%	$73.9M+148.4%	-$152.7M-701.7%	-$19.0M
EPS (Diluted)	$-0.57-23.9%	$-0.46+46.5%	$-0.86-268.6%	$0.51+113.1%	$-3.90	$-1.17

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8.6M+17.8%	$7.3M-27.8%	$10.1M-30.2%	$14.5M+3.4%	$14.0M-22.0%	$18.0M-17.1%	$21.7M+5.9%	$20.5M
Cost of Revenue	$5.4M+18.8%	$4.5M-28.1%	$6.3M-48.4%	$12.2M+39.6%	$8.7M-44.7%	$15.8M+20.6%	$13.1M+4.7%	$12.5M
Gross Profit	$3.2M+16.4%	$2.8M-27.4%	$3.8M+64.6%	$2.3M-56.1%	$5.3M+138.8%	$2.2M-74.2%	$8.6M+7.8%	$8.0M
R&D Expenses	$14.6M+17.6%	$12.4M-6.7%	$13.3M+15.5%	$11.5M-9.3%	$12.7M-33.2%	$19.0M+6.4%	$17.8M-6.0%	$19.0M
SG&A Expenses	$11.3M+7.4%	$10.5M+100.3%	$5.2M-32.5%	$7.8M-34.0%	$11.7M-28.2%	$16.4M+8.7%	$15.0M-2.2%	$15.4M
Operating Income	-$27.8M+32.9%	-$41.4M-113.2%	-$19.4M+10.3%	-$21.7M+14.4%	-$25.3M+35.1%	-$39.0M-34.6%	-$29.0M+6.9%	-$31.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$67K+209.8%	-$61K-221.1%	-$19K-139.6%	$48K-41.5%	$82K+113.7%	-$598K-578.4%	$125K+104.9%	$61K
Net Income	-$33.8M-6.2%	-$31.8M-65.4%	-$19.2M+60.8%	-$49.1M-191.6%	-$16.8M+57.8%	-$39.9M-112.8%	-$18.7M+16.1%	-$22.3M
EPS (Diluted)	$-0.15	N/A	$-0.09+64.0%	$-0.25-177.8%	$-0.09	N/A	$-0.10+16.7%	$-0.12

NVTS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$500.5M+28.3%	$390.0M-19.7%	$485.5M+14.2%	$425.3M+43.9%	$295.6M+509.4%	$48.5M
Current Assets	$259.9M+113.4%	$121.8M-40.9%	$206.2M+45.0%	$142.1M-51.2%	$291.4M+520.6%	$46.9M
Cash & Equivalents	$236.9M+173.1%	$86.7M-42.9%	$151.9M+37.7%	$110.3M-58.9%	$268.3M+590.1%	$38.9M
Inventory	$13.3M-14.2%	$15.5M-30.4%	$22.2M+16.6%	$19.1M+59.1%	$12.0M+251.9%	$3.4M
Accounts Receivable	$3.6M-74.1%	$14.0M-45.9%	$25.9M+183.3%	$9.1M+10.5%	$8.3M+99.0%	$4.2M
Goodwill	$163.2M0.0%	$163.2M0.0%	$163.2M+1.0%	$161.5M	$0	N/A
Total Liabilities	$56.8M+35.4%	$42.0M-60.0%	$104.9M+159.1%	$40.5M-82.4%	$230.1M+90.2%	$120.9M
Current Liabilities	$52.1M+146.5%	$21.1M-56.4%	$48.5M+138.3%	$20.4M+89.7%	$10.7M+68.5%	$6.4M
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$3.7M-25.2%	$5.0M
Total Equity	$443.7M+27.5%	$348.0M-8.6%	$380.6M-0.1%	$381.1M+481.6%	$65.5M+190.5%	-$72.4M
Retained Earnings	-$501.7M-30.4%	-$384.8M-28.2%	-$300.2M-94.0%	-$154.8M+32.3%	-$228.7M-200.9%	-$76.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$481.4M-3.8%	$500.5M+16.3%	$430.2M-4.3%	$449.4M+21.2%	$370.8M-4.9%	$390.0M-7.0%	$419.4M-4.5%	$439.1M
Current Assets	$246.2M-5.3%	$259.9M+45.3%	$178.8M-7.3%	$192.9M+78.1%	$108.3M-11.1%	$121.8M-16.1%	$145.2M-11.8%	$164.6M
Cash & Equivalents	$221.0M-6.7%	$236.9M+57.3%	$150.6M-6.6%	$161.2M+114.5%	$75.1M-13.4%	$86.7M-11.8%	$98.3M-12.0%	$111.7M
Inventory	$14.9M+12.4%	$13.3M-9.4%	$14.7M-3.0%	$15.1M-5.8%	$16.1M+3.8%	$15.5M-27.3%	$21.3M-15.4%	$25.2M
Accounts Receivable	$3.7M+2.9%	$3.6M-63.0%	$9.8M-21.5%	$12.5M+0.4%	$12.4M-11.1%	$14.0M-33.7%	$21.1M-7.0%	$22.7M
Goodwill	$163.2M0.0%	$163.2M0.0%	$163.2M0.0%	$163.2M0.0%	$163.2M0.0%	$163.2M0.0%	$163.2M0.0%	$163.2M
Total Liabilities	$61.3M+7.9%	$56.8M-4.1%	$59.2M-2.2%	$60.6M+108.8%	$29.0M-30.9%	$42.0M+8.8%	$38.6M-24.3%	$51.0M
Current Liabilities	$56.9M+9.1%	$52.1M+131.3%	$22.5M-3.8%	$23.4M+21.3%	$19.3M-8.7%	$21.1M-18.6%	$26.0M-10.3%	$29.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$420.0M-5.3%	$443.7M+19.6%	$371.0M-4.6%	$388.9M+13.8%	$341.8M-1.8%	$348.0M-8.6%	$380.8M-1.9%	$388.1M
Retained Earnings	-$535.5M-6.7%	-$501.7M-6.8%	-$469.9M-4.3%	-$450.7M-12.2%	-$401.6M-4.4%	-$384.8M-11.6%	-$344.9M-5.7%	-$326.2M

NVTS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$42.9M+27.1%	-$58.8M-42.2%	-$41.4M+7.0%	-$44.5M-6.7%	-$41.7M-102.2%	-$20.6M
Capital Expenditures	$1.5M-78.2%	$6.8M+41.6%	$4.8M+3.0%	$4.6M+124.6%	$2.1M+827.4%	$223K
Free Cash Flow	-$44.4M+32.4%	-$65.6M-42.1%	-$46.2M+6.1%	-$49.1M-12.3%	-$43.8M-109.9%	-$20.8M
Investing Cash Flow	-$1.4M+85.1%	-$9.3M-60.3%	-$5.8M+94.6%	-$107.6M-3004.7%	-$3.5M-1512.1%	-$215K
Financing Cash Flow	$194.6M+5469.1%	$3.5M-96.1%	$89.7M+1643.3%	-$5.8M-102.1%	$274.5M+412.3%	$53.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0-100.0%	$550K	$0	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$16.4M-101.8%	-$8.1M+19.1%	-$10.0M+10.8%	-$11.2M+17.0%	-$13.5M-32.8%	-$10.2M+25.8%	-$13.7M+9.3%	-$15.1M
Capital Expenditures	$388K+708.3%	$48K-93.2%	$710K+4.6%	$679K+1556.1%	$41K-92.7%	$562K-1.4%	$570K-79.2%	$2.7M
Free Cash Flow	-$16.8M-105.4%	-$8.2M+24.0%	-$10.7M+9.9%	-$11.9M+12.3%	-$13.6M-26.2%	-$10.8M+24.8%	-$14.3M+20.0%	-$17.9M
Investing Cash Flow	-$388K-19300.0%	-$2K+99.7%	-$710K-12.2%	-$633K-1443.9%	-$41K+92.7%	-$562K+1.4%	-$570K+79.2%	-$2.7M
Financing Cash Flow	$1.5M-98.4%	$95.5M+15605.8%	$608K-99.4%	$97.6M+10183.6%	$949K+151.1%	$378K-58.6%	$914K+410.6%	$179K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NVTS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	31.0%-3.0pp	34.0%-5.1pp	39.1%+7.6pp	31.5%-13.5pp	45.0%+13.7pp	31.4%
Operating Margin	-234.7%-77.8pp	-156.9%-8.2pp	-148.7%+177.2pp	-325.9%-37.2pp	-288.6%-129.9pp	-158.7%
Net Margin	-254.7%-153.1pp	-101.6%+81.5pp	-183.0%-377.8pp	194.8%+838.1pp	-643.3%-482.5pp	-160.7%
Return on Equity	-26.4%-2.0pp	-24.3%+13.9pp	-38.2%-57.6pp	19.4%+252.4pp	-233.0%	N/A
Return on Assets	-23.4%-1.7pp	-21.7%+8.3pp	-29.9%-47.3pp	17.4%+69.0pp	-51.6%-12.4pp	-39.3%
Current Ratio	4.99-0.8	5.76+1.5	4.25-2.7	6.98-20.2	27.16+19.8	7.37
Debt-to-Equity	0.130.0	0.12-0.2	0.28+0.3	0.00-0.1	0.06+0.1	-0.07
FCF Margin	-96.6%-17.9pp	-78.7%-20.6pp	-58.1%+71.4pp	-129.5%+54.9pp	-184.4%-8.5pp	-176.0%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	37.6%-0.5pp	38.1%+0.2pp	37.9%+21.8pp	16.1%-21.8pp	37.9%+25.5pp	12.4%-27.4pp	39.7%+0.7pp	39.0%
Operating Margin	-322.9%+244.4pp	-567.3%-375.3pp	-192.0%-42.6pp	-149.4%+31.1pp	-180.5%+36.4pp	-216.9%-83.3pp	-133.6%+18.5pp	-152.1%
Net Margin	-392.9%+43.1pp	-436.1%-245.8pp	-190.2%+148.5pp	-338.7%-218.6pp	-120.0%+101.7pp	-221.7%-135.3pp	-86.4%+22.7pp	-109.1%
Return on Equity	-8.0%-0.9pp	-7.2%-2.0pp	-5.2%+7.4pp	-12.6%-7.7pp	-4.9%+6.5pp	-11.5%-6.5pp	-4.9%+0.8pp	-5.8%
Return on Assets	-7.0%-0.7pp	-6.4%-1.9pp	-4.5%+6.5pp	-10.9%-6.4pp	-4.5%+5.7pp	-10.2%-5.8pp	-4.5%+0.6pp	-5.1%
Current Ratio	4.33-0.7	4.99-2.9	7.94-0.3	8.23+2.6	5.61-0.2	5.76+0.2	5.59-0.1	5.68
Debt-to-Equity	0.15+0.0	0.13-0.0	0.160.0	0.16+0.1	0.08-0.0	0.12+0.0	0.10-0.0	0.13
FCF Margin	-194.8%-83.0pp	-111.8%-5.7pp	-106.1%-23.9pp	-82.2%+14.6pp	-96.8%-37.0pp	-59.8%+6.1pp	-65.9%+21.4pp	-87.3%

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Frequently Asked Questions

What is Navitas Semiconductor Corp's annual revenue?

Navitas Semiconductor Corp (NVTS) reported $45.9M in total revenue for fiscal year 2025. This represents a -44.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Navitas Semiconductor Corp's revenue growing?

Navitas Semiconductor Corp (NVTS) revenue declined by 44.9% year-over-year, from $83.3M to $45.9M in fiscal year 2025.

Is Navitas Semiconductor Corp profitable?

No, Navitas Semiconductor Corp (NVTS) reported a net income of -$117.0M in fiscal year 2025, with a net profit margin of -254.7%.

What is Navitas Semiconductor Corp's EBITDA?

Navitas Semiconductor Corp (NVTS) had EBITDA of -$85.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Navitas Semiconductor Corp's gross margin?

Navitas Semiconductor Corp (NVTS) had a gross margin of 31.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Navitas Semiconductor Corp's operating margin?

Navitas Semiconductor Corp (NVTS) had an operating margin of -234.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Navitas Semiconductor Corp's net profit margin?

Navitas Semiconductor Corp (NVTS) had a net profit margin of -254.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Navitas Semiconductor Corp's return on equity (ROE)?

Navitas Semiconductor Corp (NVTS) has a return on equity of -26.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Navitas Semiconductor Corp's free cash flow?

Navitas Semiconductor Corp (NVTS) generated -$44.4M in free cash flow during fiscal year 2025. This represents a 32.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Navitas Semiconductor Corp's operating cash flow?

Navitas Semiconductor Corp (NVTS) generated -$42.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Navitas Semiconductor Corp's total assets?

Navitas Semiconductor Corp (NVTS) had $500.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Navitas Semiconductor Corp's capital expenditures?

Navitas Semiconductor Corp (NVTS) invested $1.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Navitas Semiconductor Corp spend on research and development?

Navitas Semiconductor Corp (NVTS) invested $49.8M in research and development during fiscal year 2025.

What is Navitas Semiconductor Corp's current ratio?

Navitas Semiconductor Corp (NVTS) had a current ratio of 4.99 as of fiscal year 2025, which is generally considered healthy.

What is Navitas Semiconductor Corp's debt-to-equity ratio?

Navitas Semiconductor Corp (NVTS) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Navitas Semiconductor Corp's return on assets (ROA)?

Navitas Semiconductor Corp (NVTS) had a return on assets of -23.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Navitas Semiconductor Corp's cash runway?

Based on fiscal year 2025 data, Navitas Semiconductor Corp (NVTS) had $236.9M in cash against an annual operating cash burn of $42.9M. This gives an estimated cash runway of approximately 66 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Navitas Semiconductor Corp's Piotroski F-Score?

Navitas Semiconductor Corp (NVTS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Navitas Semiconductor Corp's earnings high quality?

Navitas Semiconductor Corp (NVTS) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Navitas Semiconductor Corp?

Navitas Semiconductor Corp (NVTS) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.