# Navitas Semiconductor Corporation (NVTS) · Edgar & Edgarette company card

> Navitas Semiconductor (NVTS) saw revenue fall 44.9% in FY2025 to $46 million, operating margin -235% against a 2.4% median for semiconductors & related devices, equity 88.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1821769 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/NVTS) · [JSON](https://www.pops4.com/boards/company/NVTS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $46M |
| Revenue growth, 1 year | -44.9% |
| Revenue growth per year | 17.9% |
| Operating margin | -234.7% (prior year -156.9%) |
| Net margin | -254.7% |
| Operating cash flow | −$43M |
| Capital spending | $1M |
| Free cash flow | −$44M |
| Cash | $237M |
| Long-term debt | — |
| Total assets | $500M |
| Total equity | $444M |
| Equity ÷ assets | 88.6% |
| Return on equity | -26.4% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 6.21 (safe zone)
- Piotroski F: 2 of 9 (weak)
- Beneish M: -4.47 (below the −1.78 line)
- Health Harbor boat: Old boat · three warning signs · operating cash flow was negative; operating loss: a margin of -234.7% in FY2025; revenue is hard to predict: its 80% range is ±72%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $45.9M (FY2025). Experience: revenue down 44.9% on the year, up 17.9% a year over 4 years; operating margin -234.7%, down from -156.9%. Soundness: equity 88.6% of assets, return on equity -26.4%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $14.8M and $90.7M next year (method v4.1: its own 5-year record of growth weighed at 57% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $13.1M to $103.2M. A statistical range, not company guidance. Against peers (63 filers, $50M+ revenue, semiconductors & related devices): operating margin -234.7% against a 2.4% median; growth -44.9% against 15.5%.

Range logged 2026-09-26, receipt 26f39f3b69f41dc0, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 6, latest 2026-06-09 ([filing](https://www.sec.gov/Archives/edgar/data/1821769/000110465926071850/0001104659-26-071850-index.htm))

## Recent filings

- 10-Q · filed 2026-11-03 · [filing](https://www.sec.gov/Archives/edgar/data/1821769/000162828026069551/0001628280-26-069551-index.htm)
- 8-K · filed 2026-11-03 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1821769/000162828026069489/0001628280-26-069489-index.htm)
- 8-K · filed 2026-10-06 · 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1821769/000110465926114051/0001104659-26-114051-index.htm)
- 8-K · filed 2026-09-21 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1821769/000110465926109125/0001104659-26-109125-index.htm)
- 8-K · filed 2026-08-25 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1821769/000110465926100478/0001104659-26-100478-index.htm)
- 10-Q · filed 2026-07-27 · [filing](https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/0001628280-26-049808-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1821769

## Cite

POPS4, Edgar & Edgarette: Navitas Semiconductor Corporation (NVTS) company card, from the company's own SEC filings, accessed 2026-11-06, https://www.pops4.com/boards/company/NVTS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.

