Navitas Semiconductor (MEX:NVTS) EBITDA Margin %: -201.55% (As of Jun. 2026)

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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 EBITDA Margin %?

Navitas Semiconductor MEX:NVTS +1.73% 36 EBITDA Margin % is -201.55% as of Jun. 2026. GuruFocus rates MEX:NVTS with a GF Score™ of 36/100 and a GF Value™ of MXN49.00 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,023 Semiconductors companies, Navitas Semiconductor ranks worse than 97.46% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Navitas Semiconductor's EBITDA for the three months ended in Jun. 2026 was MXN-370.3 Mil. Navitas Semiconductor's Revenue for the three months ended in Jun. 2026 was MXN183.7 Mil. Therefore, Navitas Semiconductor's EBITDA margin for the quarter that ended in Jun. 2026 was -201.55%.


Navitas Semiconductor  (MEX:NVTS) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Navitas Semiconductor EBITDA Margin % Related Terms


Navitas Semiconductor EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Navitas Semiconductor's EBITDA Margin % 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 EBITDA Margin % Chart

Navitas Semiconductor Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -285.44 -305.19 -122.27 -80.19 -146.63

Navitas Semiconductor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBITDA Margin % 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 -110.76 -136.45 -262.95 -251.27 -201.55

MEX:NVTS vs HIMX, POWI, AMBQ: EBITDA Margin % Comparison

For the Semiconductors subindustry, Navitas Semiconductor's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navitas Semiconductor EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Navitas Semiconductor's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Navitas Semiconductor's EBITDA Margin % falls into.


MEX:NVTS
36GF Score
Navitas Semiconductor Corp MEX:NVTS
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navitas Semiconductor EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Navitas Semiconductor's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1212.252/826.75
=-146.63 %

Navitas Semiconductor's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-370.285/183.721
=-201.55 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -201.55% mean?
Navitas Semiconductor (MEX:NVTS) has a EBITDA Margin % of -201.55% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Navitas Semiconductor and its competitors. According to the industry distribution chart, Navitas Semiconductor ranks #997 out of 1023 companies in the Semiconductors industry, placing it in the top 97.5%.
Is Navitas Semiconductor's EBITDA Margin % too high?
Navitas Semiconductor's current EBITDA Margin % is -201.55%. Based on the distribution chart, Navitas Semiconductor ranks #997 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Navitas Semiconductor has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navitas Semiconductor's EBITDA Margin % compare to HIMX and POWI?
According to the Semiconductors industry distribution chart, Navitas Semiconductor ranks #997 out of 1023 companies for EBITDA Margin %. This places Navitas Semiconductor in the lower half of its industry. The industry median EBITDA Margin % is 11.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 11.03, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Navitas Semiconductor and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 11.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Semiconductor's current EBITDA Margin % is -201.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navitas Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Navitas Semiconductor (MEX:NVTS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN49.00, compared to a current price of MXN232.08 — trading 373.6% above its estimated fair value. The current EBITDA Margin % is -201.55%. Navitas Semiconductor's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Navitas Semiconductor (MEX:NVTS), the current EBITDA Margin % is -201.55% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • EBITDA Margin %: -201.55%
  • 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

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

MXN232.08
Price
MXN49.00
GF Value