Navitas Semiconductor vs Quicklogic
NVTS and QUIK side by side, both in electronic components and accessories. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NVTS and QUIK compare
Navitas Semiconductor is the larger company, worth 12 times as much as Quicklogic ($2.1B against $171M).
Quicklogic grew revenue faster over the last twelve months (23.5% versus −28.6% for Navitas Semiconductor).
Navitas Semiconductor scores higher on the StockData Score (7 against 5 for Quicklogic), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NVTS | QUIK |
|---|---|---|
| Size and price | ||
| Market cap | $2.1B | $171M |
| Share price | $8.95 | $9.36 |
| Change, 1 year | 3.6% | 50.5% |
| Change, 5 years | −44.1% | 42.2% |
| Beta (5Y) | 2.12 | 1.61 |
| Employees | – | 51 |
| StockData Score | ||
| Total score | 7 (better) | 5 |
| Valuation score | 0 | 0 |
| Growth score | 1 | 1 |
| Performance score | 0 | 0 |
| Health score | 6 (better) | 4 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 52.9× | 8.8× (better) |
| P/B | – | 5.7× |
| P/FCF | – | 135× |
| FCF yield | −3.6% | 0.74% (better) |
| Fair value | – | $6.58 |
| Margin of safety | – | −42.3% |
| Growth | ||
| Revenue growth (TTM) | −28.6% | 23.5% (better) |
| Revenue growth, 5Y average | 31.1% (better) | 9.8% |
| Profitability | ||
| Gross margin | 38.6% (better) | 35.3% |
| Operating margin | −323% | −48.6% (better) |
| Net margin | – | −57.8% |
| FCF margin | −189% | 6.5% (better) |
| Return on equity | – | −41.0% |
| Return on invested capital | – | −76.4% |
| Financial health | ||
| Debt / equity | – | 0.03 |
| Interest coverage | – | −39.0× |
| Current ratio | 16.89 (better) | 2.08 |
| Altman Z-score | 32.28 (better) | −2.46 |
| Piotroski F-score | – | 2 |
| Dividends and buybacks | ||
| Buyback yield | −0.00% (better) | −7.6% |
| Shareholder yield | −0.00% (better) | −7.6% |
| Ownership | ||
| Held by institutions | 57.7% | 39.9% |
| Held by insiders | 23.6% | 3.5% |
| Insider net buying, 12 months | −$137M | −$2.3M (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 27.3% | 9.0% |
Go deeper
- NVTS stock overview
- NVTS income statement
- NVTS valuation and score
- QUIK stock overview
- QUIK income statement
- QUIK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.