Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and i…
$8.61+9.54%
报价 2026-11-06
市值
$2.25B
EV
$1.72B
PE (TTM)
–
预期 PE (FY2026)
–
52 周区间距高点 -72.9%
$7.14$31.79
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
研究结论
L2 2026-05-22全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
基本面判断
›TTM PE/EV/EBITDA
均为负值,反映FY26转型期亏损常态,无参考意义
›P/S 168x
基于TTM $42.6M收入,属"期权定价"而非基本面定价
›历史均值缺失
3y/5y PE/EV倍数区间未披露,无法进行纵向回归分析
›Forward PE
无正盈利预测基础,卖方一致预期完全空白
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
同行业市值相近 · Semiconductors| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| NVTSNavitas Semiconductor Corporation | $2.25B | +9.5% | +7.7% | 39.3% | – | – | – | |
| IPGPIPG Photonics Corporation | $2.78B | +5.3% | +14.7% | 40.4% | 115.3x | 23.2x | 155.3x | GARP |
| AMBAAmbarella, Inc. | $2.58B | +6.1% | +12.9% | 59.1% | – | – | 140.1x | |
| AXTIAXT, Inc. | $2.55B | +5.9% | +161.4% | 56% | 83.0x | 45.0x | – | 高增长 |
| VECOVeeco Instruments Inc. | $2.27B | +11.8% | +20.5% | 38.4% | 87.9x | 44.5x | 18.1x | GARP |
| POWIPower Integrations, Inc. | $2.25B | +3.7% | +7.7% | 54.3% | 98.5x | 52.3x | 31.7x | |
| LASRnLIGHT, Inc. | $2.19B | +29.6% | +19.1% | 33.1% | – | 282.2x | 74.7x | |
| UCTTUltra Clean Holdings, Inc. | $1.97B | +10.6% | +35.2% | 16.9% | 70.9x | 13.7x | – | |
| COHUCohu, Inc. | $1.82B | +10.3% | +38.1% | 45.5% | – | 45.0x | 32.6x | 高增长 |
| 同行中位数 | – | – | +19.8% | 43% | 87.9x | 45.0x | 53.6x |
研究全文
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $10.5M | $8.6M | $7.3M | $10.1M | $14.5M | $14M | $18M |
| Gross Margin | 39.3% | -9.5% | -17.4% | 38.1% | -8.9% | 16.1% | 37.9% | -13.6% |
| Operating Margin | -245.7% | -258.2% | -317.7% | -340.1% | -192% | -149.4% | -180.5% | -210.1% |
| Net Income | $-37.1M | $-228.2M | $-33.8M | $-31.8M | $-19.2M | $-49.1M | $-16.8M | $-39.9M |
| Diluted EPS | -0.14 | -0.95 | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 |
| Operating Cash Flow | $-18.6M | $-32M | $-16.4M | $-8.1M | $-10M | $-11.2M | $-13.5M | $-10.2M |
研究材料
Filing 摘要