Navitas Semiconductor Corp Net Income
| NVTS Stock | USD 8.30 0.07 0.84% |
As of the 14th of February 2026, Navitas Semiconductor secures the Risk Adjusted Performance of 0.0061, standard deviation of 6.45, and Mean Deviation of 4.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navitas Semiconductor, as well as the relationship between them. Please verify Navitas Semiconductor market risk adjusted performance and treynor ratio to decide if Navitas Semiconductor Corp is priced some-what accurately, providing market reflects its recent price of 8.3 per share. Given that Navitas Semiconductor has information ratio of (0.01), we recommend you to check Navitas Semiconductor's last-minute market performance to make sure the company can sustain itself at a future point.
Navitas Semiconductor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 31.2848 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 85 M | 89.2 M | |
| Net Loss | -76.1 M | -79.9 M | |
| Net Loss | -76.1 M | -79.9 M | |
| Net Loss | (0.41) | (0.44) | |
| Net Income Per E B T | 0.90 | 0.86 |
Navitas | Net Income | Build AI portfolio with Navitas Stock |
The evolution of Net Income for Navitas Semiconductor Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Navitas Semiconductor compares to historical norms and industry peers.
Latest Navitas Semiconductor's Net Income Growth Pattern
Below is the plot of the Net Income of Navitas Semiconductor Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Navitas Semiconductor financial statement analysis. It represents the amount of money remaining after all of Navitas Semiconductor Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Navitas Semiconductor's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navitas Semiconductor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (84.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
Navitas Net Income Regression Statistics
| Arithmetic Mean | (38,732,891) | |
| Geometric Mean | 32,065,019 | |
| Coefficient Of Variation | (140.59) | |
| Mean Deviation | 40,726,317 | |
| Median | (17,349,000) | |
| Standard Deviation | 54,453,569 | |
| Sample Variance | 2965.2T | |
| Range | 226.6M | |
| R-Value | (0.46) | |
| Mean Square Error | 2505.5T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | (4,916,071) | |
| Total Sum of Squares | 47443.1T |
Navitas Net Income History
Other Fundumenentals of Navitas Semiconductor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Navitas Semiconductor Net Income component correlations
Navitas Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Navitas introduce new products? Factors like these will boost the valuation of Navitas Semiconductor. Anticipated expansion of Navitas directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Navitas Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth (0.53) | Return On Assets | Return On Equity |
The market value of Navitas Semiconductor is measured differently than its book value, which is the value of Navitas that is recorded on the company's balance sheet. Investors also form their own opinion of Navitas Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Navitas Semiconductor's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Navitas Semiconductor's market value can be influenced by many factors that don't directly affect Navitas Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Navitas Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navitas Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Navitas Semiconductor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Navitas Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Navitas Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Navitas Semiconductor.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Navitas Semiconductor on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Navitas Semiconductor Corp or generate 0.0% return on investment in Navitas Semiconductor over 90 days. Navitas Semiconductor is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits used in power... More
Navitas Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Navitas Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Navitas Semiconductor Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (9.39) | |||
| Potential Upside | 12.6 |
Navitas Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navitas Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navitas Semiconductor's standard deviation. In reality, there are many statistical measures that can use Navitas Semiconductor historical prices to predict the future Navitas Semiconductor's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navitas Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Navitas Semiconductor February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | 0.0017 | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (30,615) | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (9.39) | |||
| Potential Upside | 12.6 | |||
| Skewness | 0.8342 | |||
| Kurtosis | 0.9195 |
Navitas Semiconductor Backtested Returns
Navitas Semiconductor appears to be relatively risky, given 3 months investment horizon. Navitas Semiconductor has Sharpe Ratio of 0.049, which conveys that the firm had a 0.049 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Navitas Semiconductor, which you can use to evaluate the volatility of the firm. Please exercise Navitas Semiconductor's Standard Deviation of 6.45, risk adjusted performance of 0.0061, and Mean Deviation of 4.74 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Navitas Semiconductor holds a performance score of 3. The company secures a Beta (Market Risk) of 3.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navitas Semiconductor will likely underperform. Please check Navitas Semiconductor's value at risk and rate of daily change , to make a quick decision on whether Navitas Semiconductor's current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
Navitas Semiconductor Corp has modest predictability. Overlapping area represents the amount of predictability between Navitas Semiconductor time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navitas Semiconductor price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Navitas Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Navitas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Navitas Semiconductor Corp reported net income of (84.6 Million). This is 115.7% lower than that of the Semiconductors & Semiconductor Equipment sector and 107.0% lower than that of the Information Technology industry. The net income for all United States stocks is 114.82% higher than that of the company.
Navitas Net Income 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 Net Income 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 net income 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 hold 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 | -0.33 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (2.21) % | ||||
| Operating Margin | (1.67) % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 230.5 M | ||||
| Shares Owned By Insiders | 10.26 % | ||||
| Shares Owned By Institutions | 42.08 % | ||||
| Number Of Shares Shorted | 40.35 M | ||||
| Price To Book | 5.16 X | ||||
| Price To Sales | 33.80 X | ||||
| Revenue | 83.3 M | ||||
| Gross Profit | 13.69 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 | 1.73 X | ||||
| Cash Flow From Operations | (58.82 M) | ||||
| Short Ratio | 1.44 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Price To Earnings To Growth | (0.70) X | ||||
| Target Price | 8.28 | ||||
| Number Of Employees | 280 | ||||
| Beta | 3.17 | ||||
| Market Capitalization | 1.91 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.