NASDAQ$NVTS

Navitas Semiconductor Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 financial results, with net revenues increasing and strategic customer wins achieved.

Navitas Semiconductor reported a 27% increase in net revenues to $6.7 million for Q1 2022 compared to Q1 2021. The company reinforced its leadership in mobile fast and ultra-fast chargers, shipping over 50 million units with zero reported GaN-related field-failures. Navitas also expanded its customer base and product offerings, including new wins with Samsung, vivo, and Motorola.

  • Net revenues increased to $6.7 million, up 27% from Q1 2021.
  • GAAP gross margin was 44.0%.
  • Shipped over 50 million units with zero reported GaN-related field-failures.
  • New strategic customers include Samsung, vivo and Motorola.

Headline financials

Total Revenue

$6.74M

Previous: $2.91K+231913.8%
EPS (adj)

-$0.08

Previous: -$0.37+78.4%
Capital Expenditures

-$294K

Previous: $312K-194.2%
Free Cash Flow

$79.5M

Previous: $1.46M+5333.1%
Net Income

$79.8M

Previous: $1.46M+5353.2%
Operating Income

-$35M

Previous: -$280K-12390.8%
Gross Profit

$2.96M

Previous: $2.91K+101896.6%
Cash & Equivalents

$254M

Previous: $1.55M+16230.2%
Total Assets

$287M

Previous: $255M+12.6%
Stock-Based Comp

$25.3M

Previous: $1.84M+1280.2%

Revenue & EPS history

Navitas Semiconductor · Revenue · Quarterly

$6.74M

Q1 2022+231,913.8%vs Q1 2021
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Forward guidance

Second quarter 2022 net revenues are expected to be between $8.0 and $9.0 million. Full-year 2022 net revenues are expected to double compared to 2021. GAAP gross margin is expected to be approximately 42% (+/- 1%) for the second quarter and 41% (+/-1%) for the full year.

Headwinds

  • Short-term impact from China COVID-related shutdown softness in the supply chain.
  • Softness in demand for smartphones.
  • Slightly lower-than-expected Q2 revenues.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+3.6%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+15.8%

Avg return

30 days after

48%

10 / 21 earnings

Positive

+32.0%

Q2 2022

Best reaction

-17.3%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.2%+14.3%+92.3%
Q4 2025+19.8%+15.6%+0.2%
Q3 2025-14.7%-36.0%-22.9%
Q1 2025-4.6%-6.0%+202.5%
Q4 2024-17.3%-15.6%-29.4%
Q3 2024-8.5%-16.3%+24.4%
Q2 2024-1.2%-7.1%-22.5%
Q1 2024-10.5%-12.7%-2.8%
Q4 2023-1.9%-6.8%-17.3%
Q3 2023+7.4%+9.9%+29.3%
Q2 2023+8.6%-4.6%-6.6%
Q1 2023+27.8%+36.0%+60.0%
Q4 2022+13.4%+20.1%+20.3%
Q3 2022+0.2%+21.2%-0.7%
Q2 2022+32.0%+6.8%-2.7%
Q1 2022+19.7%+25.9%+6.8%
Q2 2021-1.1%-1.8%-30.2%
Q4 2021-12.3%-13.1%-12.5%
Q3 2021+9.7%+23.3%+12.8%
Q1 2021-0.3%
Q4 2020-0.3%

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