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Navitas Semiconductor Corp (NVTS)



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Upturn Advisory Summary
02/11/2025: NVTS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -43.73% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 515.56M USD | Price to earnings Ratio - | 1Y Target Price 3.81 |
Price to earnings Ratio - | 1Y Target Price 3.81 | ||
Volume (30-day avg) 4244289 | Beta 2.35 | 52 Weeks Range 1.75 - 7.40 | Updated Date 02/11/2025 |
52 Weeks Range 1.75 - 7.40 | Updated Date 02/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.43 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -84.61% | Operating Margin (TTM) -133.63% |
Management Effectiveness
Return on Assets (TTM) -16.22% | Return on Equity (TTM) -19.72% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 452824815 | Price to Sales(TTM) 5.64 |
Enterprise Value 452824815 | Price to Sales(TTM) 5.64 | ||
Enterprise Value to Revenue 4.96 | Enterprise Value to EBITDA -7.7 | Shares Outstanding 186796000 | Shares Floating 137655945 |
Shares Outstanding 186796000 | Shares Floating 137655945 | ||
Percent Insiders 25.82 | Percent Institutions 42.36 |
AI Summary
Navitas Semiconductor Corp.: Comprehensive Analysis
Company Profile
History and Background: Founded in 2014 and based in El Segundo, California, Navitas Semiconductor Corp. (NVTS) designs, develops, and markets GaN power integrated circuits (ICs). These chips are used in power conversion and management applications, offering high efficiency, smaller form factor, and faster charging times.
Core Business:
- GaN Power ICs for fast and efficient charging in mobile, consumer, industrial, and enterprise applications
- Power adapters, chargers, power supplies, and other consumer and industrial electronics
Leadership:
- Gene Sheridan, CEO
- Dan Kinzer, CFO
- Stephen Oliver, COO
- John Koshel, CTO
Products and Market Share
Top Products:
- GaNFast™ Power ICs for USB Power Delivery (PD) adapters and chargers
- High-power GaN ICs for enterprise servers, data centers, and industrial applications
Market Share:
- Claims leadership position in high power GaN with over 75% market share for GaN power chips above 65W.
- Overall market share in the global power semiconductor market is estimated to be below 1%.
Competition:
- Infineon Technologies (IFNNY)
- Monolithic Power Systems (MPWR)
- Texas Instruments (TXN)
- STMicroelectronics (STM)
Total Addressable Market (TAM): The global power semiconductor market is estimated to be around $45.5 billion in 2023, with a projected CAGR of 8.5% to reach $67 billion by 2028.
Financial Performance Revenue: Q3 FY23 revenue of $17.2 million, up 125% YoY. Profitability: Still not profitable, with a net loss of ($20.2) million in Q3 FY23. Margins: Gross margin of 45.2% in Q3 FY23, up from 38.5% YoY. EPS: (Loss) of $(0.28) in Q3 FY23. Cash Flow: Operating cash flow of $(10.8) million in the first nine months of FY23. Balance Sheet: Cash and equivalents of $124.4 million as of September 30, 2023.
Dividends and Shareholder Returns
Dividend History: No dividend history as the company is not yet profitable. Shareholder Returns: 1-year return: -40.2%; 3-year return: -25.7%
Growth Trajectory
Historical Growth: Revenue growth of 120% in FY22 and 125% YoY in Q3 FY23. Future Growth: Projected revenue growth of around 60% in FY24. Growth Drivers:
- Increasing adoption of GaN technology
- Expanding product portfolio
- Growing demand for fast and efficient charging solutions
Market Dynamics Industry Trends:
- Increasing demand for energy efficiency
- Growing adoption of GaN technology
- Miniaturization of electronics
Market Position:
- Leader in high-power GaN technology
- Strong relationships with major OEMs
- Expanding product portfolio
Competitive Landscape:
- Intense competition from established players
- Rapid technological advancements
- Price pressure
Potential Challenges and Opportunities
Key Challenges:
- Achieving profitability
- Maintaining market leadership in a competitive environment
- Managing supply chain disruptions
Opportunities:
- Expanding into new markets and applications
- Developing next-generation GaN technology
- Forming strategic partnerships
Recent Acquisitions (Last 3 Years):
- None.
AI-Based Fundamental Rating:
- 7/10
- Strong revenue growth and market leadership in high-power GaN technology.
- Risks include profitability challenges and intense competition.
Disclaimer: This information is for informational purposes only and should not be considered investment advice. Please conduct thorough research before making investment decisions.
Sources:
- Navitas Semiconductor Corp. Investor Relations website: https://investors.navitassemi.com/
- SEC Filings: https://www.sec.gov/edgar/search/#/entityName=Navitas%20Semiconductor
- Yahoo Finance: https://finance.yahoo.com/quote/NVTS/
Note: This analysis does not include information after the date of November 20, 2023.
About Navitas Semiconductor Corp
Exchange NASDAQ | Headquaters Torrance, CA, United States | ||
IPO Launch date 2021-01-25 | Co-Founder, CEO, President & Chairman Mr. Eugene A. Sheridan | ||
Sector Technology | Industry Semiconductors | Full time employees 314 | Website https://navitassemi.com |
Full time employees 314 | Website https://navitassemi.com |
Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company's products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications. It operates in the United States, Europe, China, rest of Asia, and internationally. The company was founded in 2013 and is based in Torrance, California.
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