Navitas Semiconductor Corp. (NVTS) intrinsic value & 10-year financials
Navitas Semiconductor Corp. (NVTS) has a Graham intrinsic value of $16.94 per share. At $8.34 on Oct 17, 2026, the stock trades 51% below that value. Over the last 7 fiscal years revenue grew 31.1% a year to $45.9M, with an average return on invested capital of -97.5%.
- Graham intrinsic value
- $16.94
- Share price (Oct 17, 2026)
- $8.34
- Price vs Graham value
- 51% below
- Market cap
- $1.7B
- Revenue (FY2025)
- $45.9M
- Revenue growth (7-yr CAGR)
- 31.1%
- ROIC (10-yr avg)
- -97.5%
- Free cash flow (FY2025)
- -$44.4M
NVTS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $45.9M | -$117.0M | -$0.57 | -$44.4M | -234.7% | -45.1% |
| FY2024 | $83.3M | -$84.6M | -$0.46 | -$65.6M | -156.9% | -51.9% |
| FY2023 | $79.5M | -$145.4M | -$0.86 | -$44.9M | -148.7% | -46.1% |
| FY2022 | $37.9M | $73.9M | $0.51 | -$49.1M | -325.8% | -308.1% |
| FY2021 | $23.7M | -$152.7M | -$3.90 | -$43.8M | -288.6% | 73.4% |
| FY2020 | $11.8M | -$3.7M | -$1.17 | -$20.8M | -158.7% | -207.2% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Navitas Semiconductor Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Navitas Semiconductor Corp has historically struggled to out-earn its cost of capital, averaging just -12.5% ROIC.
Navitas Semiconductor Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Navitas Semiconductor Corp is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $16.94 per share.