Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -18.1%
- Operating Margin Trend +36.62 pp/yr
NVTS
Navitas Semiconductor Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -19.2%
- 5yr Share-Count CAGR 51.4%
Growth Quality
Weight: 10%
B-
66
- 5yr Revenue CAGR 17.9%
- 5yr EPS CAGR 0.0%
- 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 65.21
Stability
Weight: 20%
B-
68
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 1
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +151.5%
- New buys
- 0
- Full exits
- 0