Navitas Semiconductor Corp Stock EBITDA
| NVTS Stock | USD 6.98 0.18 2.51% |
Fundamental analysis of Navitas Semiconductor allows traders to better anticipate movements in Navitas Semiconductor's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| EBITDA | -66.8 M | -70.1 M |
Navitas | EBITDA | Build AI portfolio with Navitas Stock |
Navitas Semiconductor Corp Company EBITDA Analysis
Navitas Semiconductor's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Navitas Semiconductor EBITDA | (66.8 M) |
Most of Navitas Semiconductor's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navitas Semiconductor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navitas EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Navitas Semiconductor is extremely important. It helps to project a fair market value of Navitas Stock properly, considering its historical fundamentals such as EBITDA. Since Navitas Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navitas Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navitas Semiconductor's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Navitas Ebitda
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According to the company disclosure, Navitas Semiconductor Corp reported earnings before interest,tax, depreciation and amortization of (66.8 Million). This is 107.22% lower than that of the Semiconductors & Semiconductor Equipment sector and 103.14% lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.71% higher than that of the company.
Navitas EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navitas Semiconductor's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navitas Semiconductor could also be used in its relative valuation, which is a method of valuing Navitas Semiconductor by comparing valuation metrics of similar companies.Navitas Semiconductor is currently under evaluation in ebitda category among its peers.
Navitas Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navitas Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navitas Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
Navitas Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in Navitas Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Navitas Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navitas Semiconductor's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 1.7 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1.6 M | Jpmorgan Chase & Co | 2025-06-30 | 1.4 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Tudor Investment Corp Et Al | 2025-06-30 | 1.1 M | Verition Fund Managegment, Llc | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 10.8 M | Blackrock Inc | 2025-06-30 | 9.9 M |
Navitas Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.83) % | ||||
| Operating Margin | (1.49) % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 213.11 M | ||||
| Shares Owned By Insiders | 22.66 % | ||||
| Shares Owned By Institutions | 39.69 % | ||||
| Number Of Shares Shorted | 42.45 M | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 21.91 X | ||||
| Revenue | 83.3 M | ||||
| Gross Profit | 18.47 M | ||||
| EBITDA | (66.8 M) | ||||
| Net Income | (84.6 M) | ||||
| Cash And Equivalents | 240.5 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 7.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 17.09 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | (58.82 M) | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Price To Earnings To Growth | (0.70) X | ||||
| Target Price | 6.74 | ||||
| Number Of Employees | 280 | ||||
| Beta | 2.99 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 389.98 M | ||||
| Retained Earnings | (384.79 M) | ||||
| Working Capital | 99.12 M | ||||
| Net Asset | 389.98 M |
About Navitas Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navitas Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navitas Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navitas Semiconductor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.