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Navitas SemiconductorNVTS +1.72%62 Equity-to-Asset is 0.96 as of Jun. 2026, which is 12% above its 10-year median of 0.86. GuruFocus rates NVTS with a GF Score™ of 62/100 and a GF Value™ of $2.85 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,033 Semiconductors companies, Navitas Semiconductor ranks better than 99.03% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Navitas Semiconductor Equity-to-Asset Related Terms
Navitas Semiconductor Equity-to-Asset Historical Data
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The historical data trend for Navitas Semiconductor's Equity-to-Asset 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.
NVTS vs HIMX, POWI, AMBQ: Equity-to-Asset Comparison
For the Semiconductors subindustry, Navitas Semiconductor's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Navitas Semiconductor's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Navitas Semiconductor's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Navitas Semiconductor's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (NVTS) has a Equity-to-Asset of 0.96 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Navitas Semiconductor and its competitors. This is 12% above median its historical median of 0.86. According to the industry distribution chart, Navitas Semiconductor ranks #10 out of 1033 companies in the Semiconductors industry, placing it in the top 1%.
Is Navitas Semiconductor's Equity-to-Asset too high?
Navitas Semiconductor's current Equity-to-Asset of 0.96 is 12% above median its 10-year median of 0.86. The Semiconductors industry median Equity-to-Asset is 0.63. Navitas Semiconductor's value of 0.96 is 52.4% above this industry median. Based on the distribution chart, Navitas Semiconductor ranks #10 out of 1033 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Navitas Semiconductor has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navitas Semiconductor's Equity-to-Asset compare to HIMX and POWI?
According to the Semiconductors industry distribution chart, Navitas Semiconductor ranks #10 out of 1033 companies for Equity-to-Asset. This places Navitas Semiconductor in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.63. Navitas Semiconductor's value of 0.96 is 52.4% above this benchmark. While the company's 10-year median is 0.86 vs. the industry median of 0.63, Navitas Semiconductor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.63, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navitas Semiconductor's current Equity-to-Asset of 0.96 is 52.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Navitas Semiconductor and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Semiconductor's current Equity-to-Asset is 0.96, which is 12% above median its own 10-year median of 0.86. 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 (NVTS) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.85, compared to a current price of $12.43 — trading 336.1% above its estimated fair value. The current Equity-to-Asset is 0.96, which is 12% above median its 10-year median of 0.86 and 52.4% above the Semiconductors industry median of 0.63. Navitas Semiconductor's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Navitas Semiconductor (NVTS), the current Equity-to-Asset is 0.96 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 (NVTS) Overvalued in 2026?
Based on GuruFocus' analysis, Navitas Semiconductor stock appears to be overvalued.
The current stock price of $12.43 is trading 336.1% above its estimated GF Value™ of $2.85.
GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.
Key valuation signals for NVTS:
Equity-to-Asset: 0.96 (12% above median its 10-year median of 0.86)
GF Value™: $2.85 vs. price of $12.43 (336.1% above fair value)
Industry Position: 52.4% above the Semiconductors median (#10 of 1033)
No single metric tells the full story. See the NVTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
62GF Score
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