Navitas Semiconductor Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NVTS on Nasdaq
Location
Torrance, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Operating Margin -234.7%, Current Ratio 4.99x, and Quick Ratio 4.73x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

29.4/100

Weak Confidence low

Financial Health

Current Ratio
4.99x
Quick Ratio
4.73x

Strengths

No strong signals yet.

Watchpoints

Operating Margin and Quick Ratio

Key metrics snapshot

Operating Margin

-235%

YoY: +50%

Industry median: -4.3% (n=85)

View history

Current Ratio

4.99x

YoY: -13%

Industry median: 2.72x (n=96)

View history

Quick Ratio

4.73x

YoY: -5.9%

Industry median: 2.01x (n=94)

View history

Profitability

Metric Latest value YoY change
Operating Margin -235% +50%

Financial Health

Metric Latest value YoY change
Current Ratio 4.99x -13%
Quick Ratio 4.73x -5.9%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 205,573,000 +13%
Weighted Average Number of Shares Outstanding, Diluted 205,573,000 +13%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $45,916,000 -45%
Research and Development Expense $49,830,000 -34%
Operating Income (Loss) $107,764,000 +18%
Nonoperating Income (Expense) $8,018,000 -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,903,000 -32%
Income Tax Expense (Benefit) $50,000 +90%
Earnings Per Share, Basic -0.57 -24%
Earnings Per Share, Diluted -0.57 -24%
Cash and Cash Equivalents, at Carrying Value $236,857,000 +173%
Accounts Receivable, after Allowance for Credit Loss, Current $3,621,000 -74%
Inventory, Net $13,283,000 -14%
Assets, Current $259,905,000 +113%
Property, Plant and Equipment, Net $9,779,000 -37%
Operating Lease, Right-of-Use Asset $5,166,000 -25%
Intangible Assets, Net (Excluding Goodwill) $53,258,000 -26%
Goodwill $163,215,000 0%
Other Assets, Noncurrent $8,380,000 -20%
Assets $500,469,000 +28%
Employee-related Liabilities, Current $4,949,000 -43%
Liabilities, Current $52,120,000 +146%
Deferred Income Tax Liabilities, Net $405,000 -8.2%
Operating Lease, Liability, Noncurrent $3,827,000 -31%
Other Liabilities, Noncurrent $0 -100%
Liabilities $56,808,000 +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000 0%
Retained Earnings (Accumulated Deficit) $501,739,000 -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $443,661,000 +27%
Liabilities and Equity $500,469,000 +28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238,602,000 +170%
Deferred Tax Assets, Valuation Allowance $67,264,000 +33%
Depreciation $3,452,000 +16%
Property, Plant and Equipment, Gross $20,353,000 -12%
Operating Lease, Liability, Current $1,866,000 +5.6%
Deferred Tax Assets, Operating Loss Carryforwards $121,046,000 +39%
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $0
Additional Paid in Capital $945,381,000 +29%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $18,937,000 +0.06%
Deferred Tax Assets, Net of Valuation Allowance $78,094,000 +17%
Share-based Payment Arrangement, Expense $14,484,000 -66%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%