Event-Driven Stocks

Navitas Semiconductor Corp

NVTSNasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$45.9M$83.3M$79.5M$37.9M$23.7M$11.8M
Operating income−$107.8M−$130.7M−$118.1M−$123.6M−$68.5M−$18.8M
Net income−$117.0M−$84.6M−$145.4M$73.9M−$152.7M−$19.0M
Total assets$500.5M$390.0M$485.5M$425.3M$295.6M$48.5M
Total liabilities$56.8M$42.0M$104.9M$40.5M$230.1M$11.4M
Equity$443.7M$348.0M$380.6M$381.1M$65.5M−$72.4M
EPS (diluted)$-0.57$-0.46$-0.86$0.51$-3.90$-1.17
Shares out.205.6M182.5M179.2M153.6M117.8M16.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−234.7%
Net margin
−254.7%
Return on equity
−26.4%
Return on assets
−23.4%
Return on capital (ROCE)
−24.0%
Liabilities / assets
11.4%
Debt / equity
0.13×
Book value / share
$2.16
Revenue growth (YoY)
−44.9%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
6.21safe
Accruals / assets
−14.8%clean
Beneish M-Score
-4.19normal
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 4 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposalsnet −370,230 shares · last 12
InsiderDateTypeSharesPrice
Allexandre ChrisOfficer — PRESIDENT AND CEOMay 27, 2026Sell13,323$31.81
Singh RanbirDirectorMay 27, 2026Sell3.1M$29.29
Wunderlich Gary Kent JrDirectorMay 18, 2026J1.1M—
Hendrix Richard JDirectorMay 18, 2026J1.1M—
Lee DavinDirectorApr 30, 2026Grant3,430$0.00
Fischer Gregory MichaelDirectorApr 28, 2026Grant4,839$0.00
Allexandre ChrisOfficer — PRESIDENT AND CEOApr 1, 2026Grant272,633$0.00
Stevens TonyaOfficer — Chief Financial OfficerMar 30, 2026Grant559,912$0.00
Glickman ToddOfficer — Sr. V.P., CFO &amp; TreasurerMar 17, 2026Sell98,152$10.78
Allexandre ChrisOfficer — PRESIDENT AND CEOMar 3, 2026Grant22,559$0.00
Singh RanbirDirectorFeb 26, 2026Sell389,096$9.52
Glickman ToddOfficer — Sr. V.P., CFO &amp; TreasurerFeb 26, 2026Grant32,636$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202638.5M1.0-8.2%
Apr 30, 202641.9M1.0-13.8%
Apr 15, 202648.6M3.0+11.7%
Mar 31, 202643.5M2.0-0.8%
Mar 13, 202643.8M2.1-0.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)