Navitas Semiconductor Corp (NVTS) Stock Analysis
Over the past 5 years, Navitas Semiconductor (NVTS) earnings per share (EPS) grew 1.0% a year, revenue grew 31.1% a year and free cash flow declined 22.6% a year, with a 10-year average return on invested capital (ROIC) of -58.0%. NVTS stock trades at $10.78. Analysts' average 12-month price target is $16.65 (+54.5%).
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally.
Exhibit A Growth Dossier
| Metric | 10yr | 5yr | 1yr | Grade |
|---|---|---|---|---|
| Book Value/Share GrowthBV/S | — | 29.7% | 73.8% | B+ |
| EPS GrowthEPS Improving, but still negative | — | 1.0% | 21.7% | C |
| Revenue GrowthRevenue | — | 31.1% | -46.4% | F |
| Cash Flow GrowthCash Flow Still negative | — | -22.6% | -34.3% | F |
| ROICROIC | -58.0% | -27.1% | -19.4% | F |
Exhibit B Valuation Ledger
- Current EPS
- -$0.18
- Historical Avg P/E
- 6.3
- Future P/E (used for sticker price)
- Projected EPS (10yr)
- Sticker Price (10yr)
- Price for 15% Annual Return
- Expected Annual Return
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Not investment advice — a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.
Exhibit C Raw Data (last 10 years)
| Metric | Trend | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / ShareBV/S | $0.18 | -$4.46 | $1.67 | $2.62 | $2.25 | $1.89 | $2.16 | $3.40 | |
| Basic EPSEPS | -$1.20 | -$0.60 | -$3.90 | $0.56 | -$0.86 | -$0.46 | -$0.57 | -$0.18 | |
| RevenueRevenue | $1,687,000 | $11,849,000 | $23,736,000 | $37,943,000 | $79,456,000 | $83,302,000 | $45,916,000 | $36,535,000 | |
| Free Cash FlowCash Flow | $-17,672,000 | $-20,848,000 | $-43,768,000 | $-49,141,000 | $-46,161,000 | $-65,594,000 | $-44,369,000 | $-67,847,000 | |
| ROIC (%)ROIC | -226.7% | -43.6% | -23.8% | -30.4% | -26.8% | -35.1% | -19.4% | — |
The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.
Ticker INVESTigator Price Target
Analyst Data
Price Target
Where the stock trades today vs. the range of 12-month price targets from covering analysts.
8 firms rate it — 3 buy, 4 hold, 1 sell · Most recent Jul 2026
NVTS Stock FAQ
What is NVTS's stock price target?
The average 12-month analyst price target for NVTS is $16.65, with a range of $12.60 to $21.00. That is +54.5% from the current price of $10.78.
Do analysts rate NVTS a buy?
Opinion is mixed. Of 8 firms covering Navitas Semiconductor, the ratings are 3 buy or strong buy, 4 hold and 1 sell or strong sell.
How fast is Navitas Semiconductor growing?
Annual growth rates for NVTS. EPS: 1.0% over 5 years, 21.7% over 1 year. Revenue: 31.1% over 5 years, -46.4% over 1 year. Free cash flow: -22.6% over 5 years, -34.3% over 1 year. Book value per share: 29.7% over 5 years, 73.8% over 1 year.
What is NVTS's ROIC?
Navitas Semiconductor's return on invested capital (ROIC) was -19.4% in fiscal 2025. Its 10-year average ROIC is -58.0%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.
What is NVTS's P/E ratio?
NVTS has no meaningful P/E ratio right now because its earnings are negative. Trailing earnings per share are -$0.18.
What is Navitas Semiconductor's market cap and stock price?
NVTS last traded at $10.78 as of October 11, 2026. Its 52-week range is $6.85 to $34.17. Navitas Semiconductor has a market cap of $2.81B.
Exhibit D Related Coverage
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Data as of October 11, 2026. Findings are derived from historical fundamentals — not a forecast, not advice. Cross-examine before you invest.
Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.