Also trades as: NVTSW (NASDAQ) · $vol 0M

$29.25

+4.87 (+19.98%)

Weekly Expected Move ±25.2%

$11 $16 $21 $27 $32

NASDAQ · Technology · Semiconductors · Alpha Radar Strong Buy · Power 60 · $6.8B mcap · 206M float · 14.08% daily turnover · Short 44% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

30.1 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: -34.5% · 5Y Avg: -39.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. NVTS has No discernible competitive edge (30.1/100). The business operates without significant structural advantages. The primary source of advantage is Switching Costs. Negative ROIC of -34.5% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$14

Low

$17

Avg Target

$21

High

Based on 2 analysts since May 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 4Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$18.23

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-06	Needham	Quinn Bolton	$4	$21	+17	+29.3%	$16.25
2026-05-06	Morgan Stanley	Joseph Moore	$4	$14	+9	-21.9%	$17.55
2026-05-04	Robert W. Baird	—	$4	$20	+16	+14.6%	$17.45
2025-08-05	Morgan Stanley	—	Initiated	$4	—	-35.0%	$6.77
2025-08-05	Craig-Hallum	—	$6	$6	-0	-11.4%	$6.77
2025-06-16	Deutsche Bank	Ross Seymore	$13	$4	-10	-51.3%	$7.19
2025-03-05	Robert W. Baird	—	$5	$4	-1	+51.5%	$2.64
2024-11-05	Needham	Quinn Bolton	$5	$4	-1	+69.5%	$2.36
2024-11-05	Robert W. Baird	Tristan Gerra	$22	$5	-17	+111.9%	$2.36
2024-08-06	Craig-Hallum	Richard Shannon	Initiated	$6	—	+105.4%	$3.17
2024-08-06	Needham	Quinn Bolton	$8	$5	-3	+60.8%	$3.11
2024-05-10	Rosenblatt Securities	Kevin Cassidy	$15	$10	-5	+142.7%	$4.12
2023-02-24	Needham	Quinn Bolton	Initiated	$8	—	+30.5%	$6.13
2022-05-17	Rosenblatt Securities	Kevin Cassidy	Initiated	$15	—	+115.5%	$6.96
2022-04-20	Deutsche Bank	—	$16	$13	-3	+62.1%	$8.02
2022-02-15	Deutsche Bank	Ross Seymore	Initiated	$16	—	+67.4%	$9.56
2021-11-10	Robert W. Baird	—	Initiated	$22	—	+33.3%	$16.51

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. NVTS receives an overall rating of C. Strongest factors: D/E (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-11	C-	C
2026-05-05	C	C-
2026-04-24	C-	C
2026-04-01	C	C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 25 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. NVTS scores highest in Safety (100/100) and lowest in Profitability (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

19.11

Safe Zone

Piotroski F-Score

2/9

✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗ ✗

Beneish M-Score

-6.00

Unlikely Manipulator

Ohlson O-Score

-6.89

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB

Score: 57.7/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.34x

Accruals: -19.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. NVTS scores 19.11, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. NVTS scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NVTS's score of -6.00 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. NVTS's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. NVTS receives an estimated rating of BBB (score: 57.7/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-48.57x

PEG

1.99x

P/S

168.81x

P/B

15.48x

P/FCF

-41.01x

P/OCF

—

EV/EBITDA

-22.29x

EV/Revenue

42.46x

EV/EBIT

-17.24x

EV/FCF

-36.17x

Earnings Yield

-6.87%

FCF Yield

-2.44%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. NVTS currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.000

NI / EBT

Interest Burden

1.342

EBT / EBIT

EBIT Margin

-2.463

EBIT / Rev

Asset Turnover

0.091

Rev / Assets

Equity Multiplier

1.125

Assets / Equity

ROE

-33.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. NVTS's ROE of -33.8% is driven by Asset Turnover (0.091), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1152 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.25

Median 1Y

$19.68

5th Pctile

$3.53

95th Pctile

$110.57

Ann. Volatility

107.5%

Analyst Target

$18.23

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Gene Sheridan Officer, t and Chief Executive Officer, and Class I Director	$541,669	$504,970	$1,060,001
Dan Kinzer Operating rating Officer and Chief Technology Officer, and Class I Director	$443,751	$309,868	$766,981
Ranbir Singh President, Vice President, GeneSiC Business	$366,041	$192,525	$571,928

CEO Pay Ratio

6:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,060,001

Avg Employee Cost (SGA/emp): $172,284

Employees: 190

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

190

-32.1% YoY

Revenue / Employee

$241,663

Rev: $45,916,000

Profit / Employee

$-615,542

NI: $-116,953,000

SGA / Employee

$172,284

Avg labor cost proxy

R&D / Employee

$262,263

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-1.8%	-61.1%	-9.5%	-59.2%	33.1%	-30.3%	-71.7%	-53.7%	-38.2%	-22.9%	-13.4%	-20.3%	-23.2%	-26.8%	-34.2%	-34.3%	-29.5%	-33.8%	-33.83%
ROA	-40.5%	-13.6%	-2.1%	-13.1%	20.5%	-18.8%	-44.4%	-33.3%	-31.9%	-19.2%	-11.2%	-17.0%	-19.3%	-22.3%	-28.4%	-28.6%	-26.3%	-30.1%	-30.08%
ROIC	14.5%	28.6%	36.7%	51.8%	-64.9%	-35.3%	-37.4%	-34.9%	-39.3%	-38.0%	-39.3%	-39.4%	-38.1%	-36.2%	-33.4%	-30.6%	-33.8%	-34.5%	-34.52%
ROCE	-12.6%	-24.9%	-31.9%	-45.1%	-30.5%	-30.7%	-32.4%	-30.3%	-27.0%	-26.1%	-27.0%	-27.1%	-36.9%	-34.8%	-32.2%	-29.6%	-21.5%	-22.2%	-22.24%
Gross Margin	44.3%	44.0%	41.6%	3.8%	40.6%	41.1%	41.5%	32.3%	42.2%	41.1%	39.0%	39.7%	-13.6%	37.9%	16.1%	-8.9%	38.1%	-17.4%	-17.41%
Operating Margin	-4.9%	-5.2%	-2.3%	-3.7%	-2.5%	-2.7%	-1.5%	-1.3%	-1.0%	-1.4%	-1.5%	-1.3%	-2.1%	-1.8%	-1.5%	-1.9%	-3.4%	-3.2%	-3.18%
Net Margin	-16.3%	11.8%	3.9%	-3.2%	-57.7%	-4.6%	-3.2%	34.2%	-1.3%	-15.9%	-1.1%	-86.4%	-2.2%	-1.2%	-3.4%	-1.9%	-4.4%	-3.9%	-3.93%
EBITDA Margin	-4.9%	-5.2%	-2.3%	-3.4%	-2.1%	-2.3%	-1.2%	-1.1%	-82.2%	-1.1%	-1.3%	-1.1%	-2.2%	-1.3%	-1.1%	-1.3%	-3.5%	-2.5%	-2.51%
FCF Margin	-2.4%	-2.0%	-1.7%	-1.7%	-1.3%	-1.1%	-87.7%	-47.1%	-56.5%	-65.9%	-72.6%	-86.3%	-78.7%	-76.2%	-74.1%	-83.0%	-96.6%	-1.2%	-1.17%
OCF Margin	-2.3%	-2.0%	-1.6%	-1.6%	-1.2%	-93.8%	-80.2%	-40.2%	-50.5%	-58.2%	-63.1%	-78.0%	-70.6%	-70.9%	-71.4%	-79.5%	-93.4%	-1.1%	-1.13%
ROE 3Y Avg	snapshot only																		-27.07%
ROE 5Y Avg	snapshot only																		-32.02%
ROA 3Y Avg	snapshot only																		-23.26%
ROIC 3Y Avg	snapshot only																		-48.53%
ROIC Economic	snapshot only																		-16.39%
Cash ROA	snapshot only																		-9.14%
Cash ROIC	snapshot only																		-21.44%
CROIC	snapshot only																		-22.29%
NOPAT Margin	snapshot only																		-1.82%
Pretax Margin	snapshot only																		-3.31%
R&D / Revenue	snapshot only																		1.28%
SGA / Revenue	snapshot only																		85.71%
SBC / Revenue	snapshot only																		17.40%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-13.82	-33.66	-82.02	-17.30	7.24	-16.92	-10.90	-10.75	-9.92	-9.83	-14.09	-5.85	-7.90	-3.94	-10.47	-12.28	-13.57	-14.56	-48.567
P/S Ratio	225.78	95.77	22.48	20.39	14.10	25.72	32.32	19.62	18.16	9.61	7.85	4.95	8.02	5.19	19.12	27.13	34.57	48.15	168.809
P/B Ratio	25.28	20.57	7.78	10.25	1.40	3.01	4.58	3.38	3.79	2.25	1.89	1.19	1.92	1.11	3.74	4.41	3.58	4.40	15.483
P/FCF	-93.27	-47.04	-13.26	-11.83	-10.89	-24.40	-36.86	-41.66	-32.15	-14.58	-10.82	-5.74	-10.19	-6.81	-25.79	-32.70	-35.78	-41.01	-41.013
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-39.11	-15.42	-2.76	-3.28	-3.72	-9.35	-14.43	-11.61	-13.38	-7.70	-5.98	-3.20	-5.16	-2.87	-12.65	-16.77	-18.38	-22.29	-22.289
EV/Revenue	190.17	77.20	10.96	12.46	11.36	23.39	30.40	18.04	16.35	8.00	6.29	3.38	7.07	4.12	17.95	25.73	29.56	42.46	42.463
EV/EBIT	-38.86	-15.33	-2.74	-3.20	-3.49	-8.40	-12.50	-9.68	-11.00	-6.25	-4.88	-2.61	-4.33	-2.38	-10.30	-13.35	-14.10	-17.24	-17.242
EV/FCF	-78.56	-37.93	-6.47	-7.22	-8.77	-22.19	-34.67	-38.30	-28.95	-12.14	-8.66	-3.92	-8.98	-5.41	-24.22	-31.00	-30.59	-36.17	-36.167
Earnings Yield	-7.2%	-3.0%	-1.2%	-5.8%	13.8%	-5.9%	-9.2%	-9.3%	-10.1%	-10.2%	-7.1%	-17.1%	-12.7%	-25.4%	-9.6%	-8.1%	-7.4%	-6.9%	-6.87%
FCF Yield	-1.1%	-2.1%	-7.5%	-8.5%	-9.2%	-4.1%	-2.7%	-2.4%	-3.1%	-6.9%	-9.2%	-17.4%	-9.8%	-14.7%	-3.9%	-3.1%	-2.8%	-2.4%	-2.44%
PEG Ratio	snapshot only																		1.990
Price/Tangible Book	snapshot only																		8.583
EV/Gross Profit	snapshot only																		634.763
Shareholder Yield	snapshot only																		0.00%

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	27.16	27.16	27.16	27.16	6.98	6.98	6.98	6.98	4.25	4.25	4.25	4.25	5.69	5.69	5.69	5.69	4.99	4.99	4.987
Quick Ratio	26.04	26.04	26.04	26.04	6.05	6.05	6.05	6.05	3.79	3.79	3.79	3.79	4.96	4.96	4.96	4.96	4.73	4.73	4.732
Debt/Equity	0.11	0.11	0.11	0.11	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.015
Net Debt/Equity	-3.99	-3.99	-3.99	-3.99	-0.27	-0.27	-0.27	-0.27	-0.38	-0.38	-0.38	-0.38	-0.23	-0.23	-0.23	-0.23	-0.52	-0.52	-0.519
Debt/Assets	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.013
Debt/EBITDA	-0.19	-0.10	-0.08	-0.06	-0.06	-0.06	-0.06	-0.06	-0.09	-0.09	-0.09	-0.09	-0.06	-0.07	-0.08	-0.08	-0.09	-0.08	-0.084
Net Debt/EBITDA	7.32	3.71	2.90	2.09	0.90	0.93	0.91	1.02	1.48	1.54	1.49	1.48	0.70	0.75	0.82	0.91	3.12	2.99	2.986
Interest Coverage	-619.07	-864.63	-1108.71	-1565.16	-5151.54	—	—	—	—	—	—	—	—	—	—	—	-260.83	-157.55	-157.550
Equity Multiplier	4.51	4.51	4.51	4.51	1.12	1.12	1.12	1.12	1.28	1.28	1.28	1.28	1.12	1.12	1.12	1.12	1.13	1.13	1.128
Cash Ratio	snapshot only																		4.544
Debt Service Coverage	snapshot only																		-121.880
Cash to Debt	snapshot only																		36.597
FCF to Debt	snapshot only																		-7.346
Defensive Interval	snapshot only																		915.2 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.02	0.05	0.08	0.11	0.11	0.12	0.15	0.18	0.17	0.20	0.20	0.20	0.19	0.17	0.16	0.13	0.10	0.09	0.091
Inventory Turnover	0.34	0.66	1.08	1.90	1.68	1.94	2.30	2.62	2.34	2.62	2.72	2.63	3.16	2.90	2.88	2.77	2.53	2.63	2.628
Receivables Turnover	0.89	1.70	2.75	3.99	4.36	5.12	6.21	7.56	4.54	5.10	5.24	5.22	4.18	3.72	3.42	2.84	5.22	4.60	4.601
Payables Turnover	0.84	1.62	2.65	4.68	2.66	3.08	3.65	4.17	2.46	2.75	2.85	2.76	3.36	3.08	3.06	2.95	2.20	2.28	2.283
DSO	411	214	133	92	84	71	59	48	80	72	70	70	87	98	107	128	70	79	79.3 days
DIO	1069	556	339	192	218	188	159	139	156	139	134	139	115	126	127	132	144	139	138.9 days
DPO	434	226	138	78	137	118	100	88	149	133	128	132	109	118	119	124	166	160	159.9 days
Cash Conversion Cycle	1047	545	334	206	165	141	118	100	88	78	76	76	94	105	114	136	48	58	58.3 days
Fixed Asset Turnover	snapshot only																		2.578
Operating Cycle	snapshot only																		218.2 days
Cash Velocity	snapshot only																		0.171
Capital Intensity	snapshot only																		12.358

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	4.2%	2.2%	1.4%	99.6%	1.1%	1.0%	69.7%	39.0%	4.8%	-16.9%	-25.6%	-38.1%	-44.9%	-45.4%	-45.38%
Net Income	—	—	—	—	1.6%	-69.1%	-24.7%	-2.1%	-3.0%	-28.9%	68.1%	35.6%	41.8%	-12.0%	-1.4%	-61.7%	-38.2%	-37.0%	-37.00%
EPS	—	—	—	—	1.4%	-41.4%	-19.5%	-1.3%	-2.7%	-12.4%	71.2%	35.2%	44.5%	-7.2%	-1.2%	-40.4%	-16.4%	-15.7%	-15.70%
FCF	—	—	—	—	-1.8%	-63.9%	-23.2%	45.5%	8.7%	-25.2%	-40.5%	-1.5%	-46.2%	4.0%	24.0%	40.5%	32.4%	15.8%	15.83%
EBITDA	—	—	—	—	-2.2%	-58.2%	-26.2%	18.3%	16.1%	16.7%	15.2%	5.4%	-17.5%	-14.6%	-0.3%	10.1%	35.3%	27.4%	27.44%
Op. Income	—	—	—	—	-2.4%	-75.0%	-44.4%	4.5%	4.5%	8.0%	10.0%	3.3%	-9.6%	-7.8%	3.8%	12.1%	29.6%	24.3%	24.34%
OCF Growth	snapshot only																		13.04%
Asset Growth	snapshot only																		28.33%
Equity Growth	snapshot only																		27.48%
Debt Growth	snapshot only																		-11.58%
Shares Change	snapshot only																		18.40%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	74.0%	44.3%	19.8%	6.6%	-3.1%	-3.14%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	93.9%	46.3%	12.1%	-25.0%	-7.3%	-42.8%	-42.79%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	9.7%	9.7%	9.7%	9.7%	5.6%	5.6%	5.58%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	74.5%	74.5%	74.5%	74.5%	5.2%	5.2%	5.19%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	40.3%	54.8%	52.2%	51.2%	-7.2%	-6.4%	-6.37%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.99	0.99	1.00	0.99	0.92	0.76	0.61	0.27	0.02	0.02	0.023
Earnings Stability	—	—	—	—	—	—	—	—	0.01	0.99	0.08	0.22	0.02	0.96	0.21	0.48	0.08	0.97	0.972
Margin Stability	—	—	—	—	—	—	—	—	0.83	0.85	0.88	0.86	0.80	0.78	0.71	0.49	0.75	0.46	0.464
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.20	0.88	0.50	0.86	0.50	0.95	0.50	0.50	0.85	0.85	0.852
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	0.44	0.17	0.12	0.25	-0.15	-0.08	-0.08	-0.10	0.05	-0.05	-0.047
Gross Margin Trend	—	—	—	—	—	—	—	—	0.01	0.01	0.00	0.06	-0.07	-0.10	-0.16	-0.32	-0.13	-0.26	-0.261
FCF Margin Trend	—	—	—	—	—	—	—	—	1.29	0.89	0.56	0.23	0.14	0.09	0.06	-0.16	-0.29	-0.46	-0.464
Sustainable Growth Rate	—	—	—	—	33.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	25.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	0.14	0.69	5.68	1.35	-0.60	0.62	0.27	0.22	0.28	0.60	1.13	0.92	0.70	0.54	0.39	0.36	0.37	0.34	0.341
FCF/OCF	1.05	1.04	1.09	1.08	1.10	1.12	1.09	1.17	1.12	1.13	1.15	1.11	1.12	1.07	1.04	1.04	1.03	1.04	1.040
FCF/Net Income	snapshot only																		0.355
CapEx/Revenue	11.7%	8.2%	13.9%	13.2%	12.2%	11.6%	7.5%	6.9%	6.0%	7.7%	9.5%	8.3%	8.1%	5.3%	2.7%	3.5%	3.2%	4.5%	4.51%
CapEx/Depreciation	snapshot only																		0.081
Accruals Ratio	-0.35	-0.04	0.10	0.05	0.33	-0.07	-0.32	-0.26	-0.23	-0.08	0.01	-0.01	-0.06	-0.10	-0.17	-0.18	-0.17	-0.20	-0.198
Sloan Accruals	snapshot only																		0.193
Cash Flow Adequacy	snapshot only																		-25.052

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	0.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-6.1%	-5.0%	-5.02%
Total Shareholder Return	-0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-6.1%	-5.0%	-5.02%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	1.00	1.00	1.05	0.79	1.48	0.74	0.87	0.89	0.99	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Interest Burden (EBT/EBIT)	3.34	0.56	0.07	0.38	-0.41	0.74	1.41	1.10	1.24	0.77	0.44	0.65	0.62	0.76	1.05	1.15	1.21	1.34	1.342
EBIT Margin	-4.89	-5.04	-4.01	-3.90	-3.26	-2.79	-2.43	-1.86	-1.49	-1.28	-1.29	-1.30	-1.63	-1.73	-1.74	-1.93	-2.10	-2.46	-2.463
Asset Turnover	0.02	0.05	0.08	0.11	0.11	0.12	0.15	0.18	0.17	0.20	0.20	0.20	0.19	0.17	0.16	0.13	0.10	0.09	0.091
Equity Multiplier	4.51	4.51	4.51	4.51	1.61	1.61	1.61	1.61	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.12	1.12	1.125

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-1.23	$-0.31	$-0.05	$-0.28	$0.48	$-0.43	$-0.97	$-0.65	$-0.81	$-0.49	$-0.28	$-0.42	$-0.45	$-0.52	$-0.63	$-0.59	$-0.53	$-0.60	$-0.60
Book Value/Share	$0.67	$0.50	$0.50	$0.47	$2.50	$2.43	$2.30	$2.05	$2.13	$2.12	$2.08	$2.06	$1.86	$1.85	$1.75	$1.64	$2.00	$2.00	$1.89
Tangible Book/Share	$0.67	$0.50	$0.49	$0.47	$0.75	$0.73	$0.69	$0.61	$0.71	$0.70	$0.69	$0.68	$0.60	$0.60	$0.57	$0.53	$1.02	$1.02	$1.02
Revenue/Share	$0.08	$0.11	$0.17	$0.24	$0.25	$0.28	$0.33	$0.35	$0.44	$0.50	$0.50	$0.49	$0.44	$0.39	$0.34	$0.27	$0.21	$0.18	$0.18
FCF/Share	$-0.18	$-0.22	$-0.29	$-0.41	$-0.32	$-0.30	$-0.29	$-0.17	$-0.25	$-0.33	$-0.36	$-0.43	$-0.35	$-0.30	$-0.25	$-0.22	$-0.20	$-0.21	$-0.21
OCF/Share	$-0.17	$-0.21	$-0.27	$-0.38	$-0.29	$-0.27	$-0.26	$-0.14	$-0.22	$-0.29	$-0.32	$-0.39	$-0.31	$-0.28	$-0.24	$-0.21	$-0.19	$-0.21	$-0.21
Cash/Share	$2.75	$2.05	$2.03	$1.94	$0.72	$0.70	$0.67	$0.59	$0.85	$0.84	$0.83	$0.82	$0.46	$0.46	$0.44	$0.41	$1.07	$1.07	$0.99
EBITDA/Share	$-0.37	$-0.54	$-0.68	$-0.90	$-0.76	$-0.71	$-0.69	$-0.55	$-0.54	$-0.52	$-0.53	$-0.52	$-0.61	$-0.57	$-0.49	$-0.41	$-0.33	$-0.35	$-0.35
Debt/Share	$0.07	$0.05	$0.05	$0.05	$0.04	$0.04	$0.04	$0.04	$0.05	$0.05	$0.05	$0.05	$0.04	$0.04	$0.04	$0.03	$0.03	$0.03	$0.03
Net Debt/Share	$-2.68	$-1.99	$-1.98	$-1.89	$-0.68	$-0.66	$-0.63	$-0.56	$-0.80	$-0.80	$-0.78	$-0.78	$-0.42	$-0.42	$-0.40	$-0.37	$-1.04	$-1.04	$-1.04

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19.113
Altman Z-Prime	snapshot only																		34.158
Piotroski F-Score	2	2	1	1	4	3	3	4	4	3	3	6	4	2	2	2	3	2	2
Beneish M-Score	—	—	—	—	38.31	36.88	35.91	35.76	-2.14	-1.51	-0.91	-0.96	-5.54	-3.47	-3.07	-6.61	-4.90	-6.00	-5.999
Ohlson O-Score	snapshot only																		-6.893
ROIC (Greenblatt)	snapshot only																		-44.62%
Net-Net WC	snapshot only																		$0.91
EVA	snapshot only																		$-94952440.00

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																		BBB
Credit Score	55.02	44.42	31.72	31.71	56.62	67.60	68.15	68.10	68.57	65.33	62.28	46.03	68.24	65.65	68.83	68.53	58.19	57.68	57.676
Credit Grade	snapshot only																		9
Credit Trend	snapshot only																		-7.972
Implied Spread (bps)	snapshot only																		275.000
Industry Credit Rank	snapshot only																		34
Sector Credit Rank	snapshot only																		45

NVTS NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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