NASDAQ$NVTS

Navitas Semiconductor Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Navitas Semiconductor's financial results for Q3 2021 were announced, showing revenue growth and strategic advancements.

Navitas Semiconductor reported Q3 2021 net revenues of $5.6 million, a 61% increase from Q3 2020. The company's GAAP net loss was $9.5 million, or $0.57 per share, while the non-GAAP net loss was $6.6 million, or $0.39 per share. The company completed its de-SPAC business combination with over $250 million in cash to support growth.

  • Net revenues increased by 61% compared to Q3 2020.
  • GAAP net loss was $9.5 million, or $0.57 per share.
  • Non-GAAP net loss was $6.6 million, or $0.39 per share.
  • Completed business combination with over $250 million in cash to support growth.

Headline financials

Total Revenue

$53.00

No prior period
EPS (adj)

-$0.39

No prior period
Capital Expenditures

$572K

No prior period
Free Cash Flow

$4.32M

No prior period
Net Income

$4.32M

No prior period
Operating Income

-$265K

No prior period
Gross Profit

$53.00

No prior period
Cash & Equivalents

$14K

No prior period
Total Assets

$253M

No prior period
Stock-Based Comp

$201K

No prior period

Revenue & EPS history

Navitas Semiconductor · Revenue · Quarterly

$53

Q3 2021
Beat estimate in 10 of 12 quarters(83%)
ActualEstimate

Forward guidance

The company expects Q4 2021 revenues to be $7.4 million, plus or minus five percent, representing approximately 60% growth compared to Q4 2020. GAAP and non-GAAP gross margin is expected to be approximately 44 percent for the quarter. GAAP operating expenses are expected to be approximately $16 million. Non-GAAP operating expenses are expected to exclude approximately $6 million, the majority of which reflect stock-based compensation. We expect our basic and diluted share count in Q4 to be approximately 97 million.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

+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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