Navitas Semiconductor Corporati — Earnings Quality Grade F
NVTS · Technology
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 29 days, change -32 days YoY
AR growth -74.1% vs revenue growth -44.9%
Revenue -44.9%, CFFO 27.1%. Cash follows revenue
Expense Quality
Inventory growth -14.2% exceeds COGS -42.4%
CapEx growth -78.2% vs revenue -44.9%. Normal
SG&A/Gross Profit = 247.0%, exceeds 70%
Gross margin 31.0%, change -3.0pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
FCF is negative ($-0.0B)
Accruals ratio = -14.8%. Low accruals
Cash $0.2B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 49% of equity
Debt/EBITDA = -0.1x. Healthy
Other assets -20.0% vs revenue -44.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 3 years
Goodwill+Intangibles change -8% YoY. Normal
Manipulation Score
M-Score = -4.45 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25