Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
Negative FCF, no valuation support
Below 2%, essentially flat
FCF negative, burning cash after capex
Business Quality & Capital Allocation
Heavy dilution above 5%
Expanded 1–3pp, steady progress
Net cash position, no leverage concern
Below 8%, may not cover cost of capital
Navitas Semiconductor (NVTS) quality: score, margins and returns
Navitas Semiconductor (NVTS) scores 24/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100, on -323.5% operating margins and -16.8% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Navitas Semiconductor (NVTS) a high-quality business?+
Navitas Semiconductor scores 24 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a -323.5% operating margin and a -16.8% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Navitas Semiconductor's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from NVTS's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Navitas Semiconductor scores well and where it falls behind.
What is Navitas Semiconductor's return on invested capital (ROIC)?+
Navitas Semiconductor earns about -16.8% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to NVTS's margins and growth on this scorecard to judge durability.
How profitable is Navitas Semiconductor?+
Navitas Semiconductor runs an operating margin of about -323.5% and a net margin of about -818.8%. Revenue has grown at roughly 31.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 3 Nov 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 4 Nov 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Semiconductors & Related Devices · Pick stocks to compare with NVTS
Held by ETFs
NVTS is in 41 US ETFs. The largest of them, with NVTS's weight in each:
Vanguard Information Technology ETFVGT0.02%of the fund
Vanguard Extended Market ETFVXF0.03%of the fund
iShares Russell 2000 ETFIWM0.08%of the fund
Vanguard Small-Cap Value ETFVBR0.03%of the fund
Schwab U.S. Small-Cap ETFSCHA0.05%of the fund
Fidelity MSCI Information Technology Index ETFFTEC0.03%of the fund
Spot a number that looks wrong? Check it in NVTS's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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