Stocktoria
Navitas Semiconductor Corp NVTS
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2020-12-03
Chart by TradingView
0/9
Piotroski F — financial health
6.21
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $45.9M | $83.3M | $79.5M | $37.9M | $23.7M |
| Gross profit | — | — | — | — | $10.7M |
| Operating income | -$107.8M | -$130.7M | -$118.1M | -$123.6M | -$68.5M |
| Net income | — | -$84.6M | -$145.4M | $73.9M | -$152.7M |
| Operating cash flow | -$42.9M | -$58.8M | -$41.4M | -$44.5M | -$41.7M |
| Free cash flow | -$44.4M | -$65.6M | -$46.2M | -$49.1M | -$43.8M |
| Total assets | $500.5M | $390.0M | $485.5M | $425.3M | $295.6M |
| Total liabilities | $56.8M | $42.0M | $104.9M | $40.5M | $230.1M |
| Shareholders' equity | $443.7M | $348.0M | $380.6M | $384.8M | $65.5M |
| Ratios | |||||
| Gross margin | — | — | — | — | 45.0% |
| Operating margin | -234.7% | -156.9% | -148.7% | -325.8% | -288.6% |
| Net margin | — | -101.6% | -183.0% | 194.8% | -643.3% |
| FCF margin | -96.6% | -78.7% | -58.1% | -129.5% | -184.4% |
| Return on assets | — | -21.7% | -30.0% | 17.4% | -51.7% |
| Return on equity | — | -24.3% | -38.2% | 19.2% | -233.0% |
| Debt / equity | — | — | — | 0.00× | 0.06× |
| Current ratio | 4.99 | 5.76 | 4.25 | 6.98 | 27.16 |
| Revenue growth | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 3,466,499 | $30.4M |
Why these scores methodology →
Piotroski F-score: 0/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 6.21 (safe)
- Working capital / assets 0.415
- Retained earnings / assets -1.003
- EBIT / assets -0.215
- Equity / liabilities 7.81
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001821769 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.