Navitas Semiconductor Corp (NVTS)财务
NASDAQ · Technology · Semiconductors · 员工190人 · CEO Chris Allexandre
- 股价
- $8.48 -7.83%
- 市值
- $22.1亿
- 企业价值
- $16.6亿
- 最近财报
- Q2 '26 2026-07-27提交
- 下次财报
- 2026-11-03 EPS预期 -$0.04
营收(TTM)$3650万-46.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-270.2%-103.5 百分点 对比去年同期营业利润 -$9870万
净利润(TTM)-$3.13亿-151.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$6780万-34.3% 对比去年同期资本支出 $137万
稀释EPS(TTM)-$1.33-104.7% 对比去年同期最近4个季度之和
净现金$5.52亿+259.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $22.1亿 EV $16.6亿
- 营收
- $3650万 过去12个月
- 营收增速
- +4% FY2026年一致预期
- 净利润率
- -856.9% 净利润 / 营收,TTM
- P/E
- -6.4× 预期 -56.4×(FY2026)
- P/S
- 60.6× 股价 / 营收,TTM
- EV / EBITDA
- -18.7× TTM
- 自由现金流
- -$6780万 过去12个月
- 净利润
- -$3.13亿 过去12个月
- 营收预期
- $4770万 FY2026年一致预期
- 盈利
- 2026-11-03 营收预期 $1350万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-07-27):营收超预期5.6%,EPS 超预期5.9%营收$1050万,预期$997万(+5.6%);EPS -$0.04,预期-$0.04(+5.9%)。
- 营收增长加速:同比-27.3%Q2 '26营收$1050万,此前四个季度的平均值为-45.2%。
- 营业利润率-270.2%(TTM),较去年同期-103.5 百分点营收增长-46.4%,营业利润增长13.2%。
- 资本支出占营收的3.8%(去年为2.7%)最近4个季度投入$137万(同比-25.9%)。自由现金流-$6780万。
- 稀释股数一年内增加18.6%Q2 '26稀释股数2.36亿,一年前为1.99亿。
- 净现金 $5.52亿现金 + 短期投资 $5.57亿,含租赁债务 $514万;一年前净现金 $1.54亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1050万 | $1450万 | -27.3% |
| 毛利率 | -9.5% | 16.1% | -25.6 百分点 |
| 营业利润 | -$2720万 | -$2170万 | -25.6% |
| 营业利润率 | -258.2% | -149.4% | -108.8 百分点 |
| 净利润 | -$2.28亿 | -$4910万 | -365.0% |
| 稀释EPS | -$0.95 | -$0.25 | -280.0% |
| 经营现金流 | -$3200万 | -$1120万 | -184.8% |
| 资本支出 | $22.7万 | $67.9万 | -66.6% |
| 自由现金流 | -$3220万 | -$1190万 | -170.4% |
| R&D | $1320万 | $1150万 | +14.4% |
| 股权激励费用 | $839万 | -$91.3万 | +1,018.5% |
实际 vs 一致预期
2026-07-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1050万 | $997万 | +5.6% |
| EPS(一致预期口径) | -$0.04 | -$0.04 | +5.9% |
来自2026-07-27发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$6650万
- 资本支出
- -$137万
- 股票回购
- $0
- 股息
- $0
- 收购
- $4.6万
- 债务净发行
- -$23.4万
- 股权激励费用
- $1680万
- 自由现金流
- -$6780万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -6.4× | 6.3× 5年中的1年 | 6.3× – 6.3× |
| EV / EBITDA | -18.7× | 6.3× 5年中的1年 | 6.3× – 6.3× |
| EV / 营收 | 45.5× | 15.2× | 6.9× – 26.9× |
| 股价 / FCF | -32.6× | – | – |
| 股价 / 净资产 | 2.5× | 4.0× | 1.2× – 10.2× |
| FCF收益率 | -3.1% | -6.7% | -10.5% – -3.0% |
| 投入资本回报率 | -12.2% | -27.1% | -35.1% – -19.4% |
| 净资产收益率 | -61.5% | -60.5% | -233.0% – 19.4% |
分析师
一致目标价 $16.65 (+96.3%)
区间 $12.60 – $21.00 · 评级 Hold
强烈买入0
买入3
持有4
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4770万 | +3.9% | -$0.15 | +73.6% | -56.4× | 4 |
| FY2027 | $7270万 | +52.5% | -$0.12 | +17.9% | -68.8× | 5 |
| FY2028 | $1.16亿 | +59.8% | -$0.07 | +44.8% | -124.6× | 5 |
| FY2029 | $2亿 | +72.1% | -$0.08 | -17.5% | -106.0× | 1 |
| FY2030 | $5亿 | +150.0% | $0.35 | +537.5% | 24.2× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Navitas Semiconductor Corp在近期10-Q / 10-K文件中标记的全部202项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable and Other Accrued Liabilities, Current | $1950万 | $1690万 | +15.2% | $2240万 | $1080万 | +107.8% |
| Accounts Receivable, after Allowance for Credit Loss | $477万 | $1250万 | -61.8% | $362万 | $1400万 | -74.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $477万 | $1250万 | -61.8% | $362万 | $1400万 | -74.1% |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $67万2025-09-30 | $521万 | -87.1% | – | – | – |
| Accounts Receivable, Allowance for Credit Loss | $25.1万 | $88.5万 | -71.6% | $46.8万 | $13.5万 | +246.7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $25.1万 | $88.5万 | -71.6% | $46.8万 | $13.5万 | +246.7% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $21.6万 | $0 | – | $51.1万 | $748万 | -93.2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$21.6万 | $40.4万 | -153.5% | $84.4万 | $769万 | -89.0% |
| Accrued Bonuses, Current | $150万2026-03-31 | – | – | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1220万 | $939万 | +30.2% | $1060万 | $781万 | +35.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$7000 | -$7000 | 0.0% | -$7000 | -$7000 | 0.0% |
| Additional Paid in Capital | $15.7亿 | $8.4亿 | +86.4% | $9.45亿 | $7.33亿 | +29.0% |
| Amortization of Intangible Assets | $473万 | $473万 | 0.0% | $1890万 | $1890万 | +0.1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 407万 | 317万 | +28.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | -$757万 | $1亿 | -107.6% | $4500万2023-12-31 | $6040万 | -25.5% |
| Assets | $8.32亿 | $4.49亿 | +85.2% | $5亿 | $3.9亿 | +28.3% |
| Assets, Current | $6.02亿 | $1.93亿 | +212.3% | $2.6亿 | $1.22亿 | +113.4% |
| Capital Expenditures Incurred but Not yet Paid | $11.1万 | -$4.7万 | +336.2% | $14.8万 | $311万 | -95.2% |
| Cash and Cash Equivalents, at Carrying Value | $5.57亿 | $1.61亿 | +245.8% | $2.37亿 | $8670万 | +173.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5.58亿 | $1.61亿 | +246.0% | $2.39亿 | $8820万 | +170.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3.35亿 | $8570万 | +290.7% | $1.5亿 | -$6460万 | +332.8% |
| Common Stock, Par or Stated Value Per Share | $0.002025-12-31 | – | – | $0.002023-12-31 | $0.00 | 0.0% |
| Conversion of Stock, Shares Issued | 02025-09-30 | -771万 | +100.0% | – | – | – |
| Cost of Goods and Services Sold | $645万 | $1220万 | -47.0% | $3170万 | $5500万 | -42.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $6.7万 | $24.2万 | -72.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $8.9万 | $25.3万 | -64.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2.2万 | $1.1万 | +100.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$4.9万 | -$11.4万 | +57.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1.3万 | -$16.6万 | +107.8% |
| Deferred Income Tax Expense (Benefit) | $0 | -$2.2万 | +100.0% | -$3.9万 | -$59.5万 | +93.4% |
| Deferred Income Tax Liabilities, Net | $40.5万 | $40.6万 | -0.2% | $40.5万 | $44.1万 | -8.2% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$3.6万 | -$59.9万 | +94.0% |
| Deferred Revenue, Current | $2260万2025-12-31 | $0 | – | $2260万 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$3000 | -$31.5万 | +99.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $7810万2025-12-31 | $6680万 | +16.9% | $7810万 | $6680万 | +16.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.21亿2025-12-31 | $8680万 | +39.5% | $1.21亿 | $8680万 | +39.5% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $3.66亿2025-12-31 | $3.2亿 | +14.2% | $3.66亿 | $3.2亿 | +14.2% |
| Deferred Tax Assets, Other | $330万2025-12-31 | $225万 | +46.6% | $330万 | $225万 | +46.6% |
| Deferred Tax Assets, Tax Credit Carryforwards | $20.8万2025-12-31 | $20.8万 | 0.0% | $20.8万 | $20.8万 | 0.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $622万2025-12-31 | $801万 | -22.3% | $622万 | $801万 | -22.3% |
| Deferred Tax Assets, Valuation Allowance | $6730万2025-12-31 | $5040万 | +33.3% | $6730万 | $5040万 | +33.3% |
| Deferred Tax Liabilities, Gross | $7850万2025-12-31 | $6720万 | +16.7% | $7850万 | $6720万 | +16.7% |
| Deferred Tax Liabilities, Intangible Assets | $1170万2025-12-31 | $1570万 | -25.6% | $1170万 | $1570万 | -25.6% |
| Deferred Tax Liabilities, Net | $40.5万2025-12-31 | $44.1万 | -8.2% | $40.5万 | $44.1万 | -8.2% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $02025-12-31 | $5.3万 | -100.0% | $0 | $5.3万 | -100.0% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $10万 | $70万 | -85.7% |
| Depreciation | $89.1万 | $90万 | -1.0% | $345万 | $297万 | +16.3% |
| Earnings Per Share, Basic | -$0.95 | -$0.25 | -280.0% | -$0.57 | -$0.46 | -23.9% |
| Earnings Per Share, Diluted | -$0.95 | -$0.25 | -280.0% | -$0.57 | -$0.46 | -23.9% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$2460万 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | -$43.2万 | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | 0.4% | – | – |
| Effective Income Tax Rate Reconciliation, Percent | -0.0% | -0.1% | +72.7% | 0.0% | 0.4% | -100.0% |
| EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | – | – | – | $1.9万 | – | – |
| EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | – | – | – | 0.0% | – | – |
| EffectiveIncomeTaxRateReconciliationFdiiAmount | – | – | – | -$1460万 | – | – |
| EffectiveIncomeTaxRateReconciliationFdiiPercent | – | – | – | 12.4% | – | – |
| EffectiveIncomeTaxRateReconciliationGiltiAmount | – | – | – | $8.7万 | – | – |
| EffectiveIncomeTaxRateReconciliationGiltiPercent | – | – | – | -0.1% | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02