Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -45.2%
- Operating Margin Trend +36.62 pp/yr
NVTS
Navitas Semiconductor Corp
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -60.5%
- 5yr Share-Count CAGR 66.1%
Growth Quality
Weight: 10%
A+
94
- 5yr Revenue CAGR 31.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -109.5%
- 5yr FCF/NI Conversion -0.66x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -134.46x
- Altman Z-Score 33.28
Stability
Weight: 20%
D+
42
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 1
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -82.0%
- New buys
- 1
- Full exits
- 0
- Druckenmiller new
- Cooperman decreased -99%
- Wood decreased -99%