Navitas Semiconductor (MEX:NVTS) Beta: N/A (As of Aug. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MEX:NVTS Navitas Semiconductor Corp MEX:NVTS
36 GF Score
Price MXN232.08
GF Value MXN49.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Navitas Semiconductor Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-12), Navitas Semiconductor's Beta is Not available.

Navitas Semiconductor  (MEX:NVTS) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Navitas Semiconductor Beta Related Terms

Navitas Semiconductor Beta Historical Data

* Premium members only.

The historical data trend for Navitas Semiconductor's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navitas Semiconductor Beta Chart

Navitas Semiconductor Annual Data
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Navitas Semiconductor Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:NVTS
36GF Score
Navitas Semiconductor Corp MEX:NVTS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Navitas Semiconductor Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Navitas Semiconductor (MEX:NVTS) Overvalued in 2026?

Based on GuruFocus' analysis, Navitas Semiconductor stock appears to be overvalued. The current stock price of MXN232.08 is trading 373.6% above its estimated GF Value™ of MXN49.00. GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.

Key valuation signals for MEX:NVTS:

  • Beta: N/A
  • GF Value™: MXN49.00 vs. price of MXN232.08 (373.6% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the MEX:NVTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navitas Semiconductor Business Description

Other Exchanges NVTS:USA7J70:Germany
Address 3520 Challenger Street, Torrance, CA, USA, 90503-1640
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components. Geographically, the company operates in Hong Kong, China, Europe, the United States, Rest of Asia, and Others. The majority of revenue is generated from Hong Kong.
36GF Score

Get the complete analysis for MEX:NVTS

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN232.08
Price
MXN49.00
GF Value