NVTS: Navitas Semiconductor Corporation Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 381.06
Enterprise Value ($M) 294.32
Book Value ($M) 348.01
Book Value / Share 1.83
Price / Book 1.09
NCAV ($M) 78.30
NCAV / Share 0.41
Price / NCAV 4.87

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.18
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 4.96
Current Ratio 5.69

Balance Sheet (mrq) ($M)
Current Assets 120.27
Assets 389.98
Liabilities 41.97
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 83.30
Operating Income -127.44
Net Income -84.60

Cash Flow Statement (mra) ($M)
Cash From Operations -58.82
Cash from Investing -9.27
Cash from Financing 3.50

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-27 13D Singh Ranbir 13.40 0.63
11-12 13G/A Vanguard Group Inc 5.29 0.00
11-08 13G BlackRock, Inc. 5.60 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-23 10-K/A Item 15.
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 1,230,081 3,698,179 33.26
2025-04-01 1,263,134 4,418,874 28.58
2025-03-31 1,725,514 4,975,651 34.68
2025-03-28 1,881,380 5,932,894 31.71

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