Navitas Semiconductor Corp Class A NVTS

Morningstar Rating
$11.97 −0.37 (3.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVTS is trading at a LOCK|Y?XP premium.
Price
$11.98
Fair Value
LOCK|$>Pcx
Uncertainty
LOCK|?sbLM
1-Star Price
LOCK|.Pc&SS#
5-Star Price
LOCK|g?$?!vB
Economic Moat
LOCK|!v
Capital Allocation
—

Trading Information

Previous Close Price
$12.34
Day Range
$11.96–12.75
52-Week Range
$6.85–34.17
Bid/Ask
$11.97 / $12.00
Shares Outstanding
262.56M
Market Cap
$3.14B
Volume/Avg
76,910 / 14M

Key Statistics

Price/Earnings (Normalized)
237.53
Price/Sales
74.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components. Geographically, the company operates in Hong Kong, China, Europe, the United States, Rest of Asia, and Others. The majority of revenue is generated from Hong Kong.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Core
Total Number of Employees
190

Valuation

Metric
NVTS
Price/Earnings (Normalized)
237.53
Price/Book Value
3.90
Price/Sales
74.30
Price/Cash Flow
—
Price/Earnings
NVTS

Financial Strength

Metric
NVTS
Quick Ratio
20.34
Current Ratio
21.79
Interest Coverage
—
Quick Ratio
NVTS

Profitability

Metric
NVTS
Return on Assets (Normalized)
−7.37%
Return on Equity (Normalized)
−8.19%
Return on Invested Capital (Normalized)
−9.20%
Return on Assets
NVTS

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