Navitas Semiconductor Corporation

Navitas Semiconductor Corporation

157.00
MXN
-15.50
(-8.99%)
-24.16EPS
82.36BMarket Cap
Nov 03Next Earn

Total Valuation

MXN

As of June 30, 2026, Navitas Semiconductor Corporation carries a market capitalization of 82.36B, placing it among publicly traded companies globally. Its enterprise value stands at 72.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.36B
Enterprise Value72.71B

Important Dates

Navitas Semiconductor Corporation's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Navitas Semiconductor Corporation has 261.08M shares outstanding.

Shares Outstanding261.08M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 111.89, and the price-to-book ratio stands at 5.88.

PS Ratio111.89
PB Ratio5.88
P/TBV Ratio7.93
P/FCF Ratio-60.25
P/OCF Ratio-61.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 113.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 72.71B versus a market cap of 82.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales113.90

Financial Position

As of June 30, 2026, Navitas Semiconductor Corporation maintains a current ratio of 21.79, meaning it holds 21.8x the short-term assets needed to cover near-term liabilities.

Current Ratio21.79
Quick Ratio20.34
Debt / Equity0.64
Debt / EBITDA-0.06

Financial Efficiency

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Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation posted a negative return on equity (ROE) of -52.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.84, reflecting losses generated across the asset base. The company generates approximately 3.00M in revenue per employee across its workforce of 212.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times Navitas Semiconductor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-52.60
Return on Assets (ROA)-48.84
Revenue Per Employee3.00M
Employee Count212.50
Inventory Turnover1.31

Taxes

MXN

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation recorded 1.01M in income tax expense. The company reported a pretax loss of -5.46B and -5.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.01M

Stock Price Statistics

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As of the close on October 22, 2026, Navitas Semiconductor Corporation's stock has declined approximately 37.11% over the past 52 weeks. The 50-day moving average sits at 202.18, while the 200-day moving average is 234.37.

52-Week Price Change-37.11%
50-Day Moving Average202.18
200-Day Moving Average234.37

Income Statement

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Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation generated 638.32M in revenue and converted that into -5.47B in net income, yielding earnings per share of -24.16. EBITDA reached -1.63B, while operating income came in at -1.72B.

Revenue638.32M
Gross Profit243.34M
Operating Income-1.72B
Pretax Income-5.46B
Net Income-5.47B
EBITDA-1.63B
EBIT-2.02B
Earnings Per Share (EPS)-24.16

Balance Sheet

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As of June 30, 2026, Navitas Semiconductor Corporation holds 9.74B in cash and equivalents against 89.73M in total debt, resulting in a net debt position of -9.74B. Total book value stands at 14.00B, with working capital of 10.04B providing operational flexibility.

Cash & Cash Equivalents9.74B
Total Debt89.73M
Net Debt-9.74B
Equity (Book Value)14.00B
Book Value Per Share53.63
Working Capital10.04B

Cash Flow

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Navitas Semiconductor Corporation produced -1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.99M in capital expenditures, free cash flow totaled -1.19B - equivalent to -5.24 per share.

Operating Cash Flow-1.16B
Capital Expenditures-23.99M
Free Cash Flow-1.19B
FCF Per Share-5.24

Margins

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation posted a gross margin of 38.12, reflecting its pricing power and cost economics. The operating margin of -269.30 and net profit margin of -856.86 provide insight into operational efficiency.

Gross Margin38.12
Operating Margin-269.30
Pretax Margin-855.01
Profit Margin-856.86
EBITDA Margin-255.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.89, meaning Navitas Semiconductor Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.89
FCF Yield-1.66

Scores

As of June 30, 2026, Navitas Semiconductor Corporation has an Altman Z-Score of 90.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score90.11