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Navitas Semiconductor Corporation (NVTS)

Nasdaq: NVTS · Semiconductors & Related Devices · Torrance, CA · filing with the SEC since 2020
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Grade3.1
◀ Past 3.3● Present 3.0▶ Future 3.1
1 est.
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The grade of Navitas Semiconductor Corporation

Nine metrics read from its own filings, by tense
Headline grade
3.1/10
◀ Past3.330% of the headline
● Present3.040% of the headline
▶ Future3.130% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.3/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
0.7/10

Has it survived what it has been through?

11 warning events since 2020; the latest 2025-04-02.

weight 33% of this tense · 7th percentile among 99 sector filers · read for itself

From the record

Navitas Semiconductor Corporation's filings since 2020 show 11 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2021-10-07); a warning not to rely on past financial statements (8-K item 4.02, 2 times, the latest 2021-11-22); an auditor change (8-K item 4.01, 4 times, the latest 2025-04-02); a late-report notice (Form NT 10-K or NT 10-Q, 4 times, the latest 2024-05-13) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.6/10

What has it actually done, year after year?

+31.1% a year over 6 filed years; profitable in 1 of 5.

weight 45% of this tense · 56th percentile among 93 sector filers · read for its customers

From the record

Navitas Semiconductor Corporation's 6 filed years say what it did: revenue went from $12 million in fiscal 2020 to $46 million in fiscal 2025, up 31.1% a year; it rose in 4 of 5 years; the deepest fall was 45% from fiscal 2024 to fiscal 2025; net income was positive in 1 of 5 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span31.1%top 10% of its family
  • the share of years revenue rosetop 22% of its family
  • the share of filed years with a profitbottom 27% of its family
  • the deepest fall from a revenue peak44.9%bottom 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
2.3/10

How has it treated the people who own it?

SI estimate 2.3/10, confidence 35 of 100 (one part).

weight 22% of this tense · 23rd percentile among 94 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 23% of 94 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 94 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Navitas Semiconductor Corporation's shareholder treatment is put at 2.3 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 23% of 94 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.0/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
3.5/10

Is it financially healthy right now?

ROE -26%: lost 26¢ per shareholder dollar. Leverage 11%: owes 11¢ per asset dollar.

weight 45% of this tense · 35th percentile among 95 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Navitas Semiconductor Corporation lost about 26 cents for every dollar of shareholders' money, and gross profitability: its products earned about 3 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 11 cents per dollar of assets, and net share issuance: its share count grew 12.7% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 10% of its family
  • return on equitybottom 15% of its family
  • gross profit against assetsbottom 13% of its family
  • the share count against the year beforebottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.0/10

How strong is its position in its industry?

bottom 30% of 97 in its family; net margin -254.7%.

weight 33% of this tense · 30th percentile among 97 sector filers · read for its customers

From the record

Navitas Semiconductor Corporation's standing among 97 graded names in its industry family: revenue of $46 million in fiscal 2025 ranks in the bottom 19% by size; a net margin of -254.7% ranks in the bottom 9%; revenue growth of 6.6% a year over the last 3 filed years ranks in the top 38% (its annual reports).

What it rests on

  • revenue against the family$45.9Mbottom 19% of its family
  • net margin-254.7%bottom 9% of its family
  • three-year revenue growth6.6%top 38% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
1.7/10

What are the people in charge doing?

bottom 17% of 67 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 17th percentile among 67 sector filers · read for its shareholders

From the record

Navitas Semiconductor Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Allexandre, Chris (PRESIDENT AND CEO, as filed), filing under that title since 2025-09-05, 1.2 years (bottom 16% of its family); the 12 officers and directors filing in the last fifteen months have been on the record a median of 4.6 years (bottom 27%); 14 officer or director changes were reported on Form 8-K since 2023-11-13, against the 12 people in charge now (bottom 7%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge14 in three years among 12 peoplebottom 7% of its family
  • the median years the people in charge have filed4.6 yearsbottom 27% of its family
  • the chief executive's years on the record1.2 yearsbottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

3.1/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.6/10

How much room does it have to grow?

top 44% of 94 in its family for room to expand.

weight 45% of this tense · 56th percentile among 94 sector filers · read for itself

From the record

Navitas Semiconductor Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $239 million against no long-term debt tagged leaves 47.7% of its assets as net cash, top 10% of its family; cash from operations less capital spending is -96.6% of revenue (bottom 12%); a gross margin of 31% (bottom 32%); research spending of 108.5% of revenue (top 9%) (its annual report).

What it rests on

  • cash less debt against assets47.7%top 10% of its family
  • cash from operations less capital spending against revenue-96.6%bottom 12% of its family
  • gross margin31.0%bottom 32% of its family
  • research spending against revenue108.5%top 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
1.3/10

What could actually drive growth from here?

bottom 13% of 93 in its family for growth drivers.

weight 33% of this tense · 13th percentile among 93 sector filers · read for its customers

From the record

Navitas Semiconductor Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 6.6% a year over the last three filed years against 31.1% over all 6, slowing (bottom 13% of its family); the newest year grew -44.9% (bottom 4%); research spending grew -0.3% a year (bottom 25%); capital spending grew -31.7% a year (bottom 13%) (its annual reports). Navitas Semiconductor Corporation tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-24.6 points a yearbottom 13% of its family
  • the newest year's revenue growth-44.9%bottom 4% of its family
  • three-year growth of research spending-0.3%bottom 25% of its family
  • three-year growth of capital spending-31.7%bottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
0.6/10

Did its newest year beat what its own record pointed to?

bottom 6% of 88 in its family for expectations against reality.

weight 22% of this tense · 6th percentile among 88 sector filers · read for its shareholders

From the record

Navitas Semiconductor Corporation's newest year against its own record: revenue of $46 million in fiscal 2025 came in 62.8% below the $123 million its prior three years' pace pointed to (bottom 2% of its family); net income of $117 million against a prior three-year average of $53 million (bottom 13%); a net margin of a loss larger than its revenue against -31% before (bottom 4%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-62.8%bottom 2% of its family
  • net income against the prior three years' average-123%bottom 13% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton NVTS · research, not advice