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Navitas SemiconductorNVTS +3.30%63 Gross Margin % is 38.73% as of Jun. 2026, which is 18% above its 10-year median of 32.76. GuruFocus rates NVTS with a GF Score™ of 63/100 and a GF Value™ of $2.82 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,011 Semiconductors companies, Navitas Semiconductor ranks better than 65.28% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Navitas Semiconductor had a gross margin of 38.73% for the quarter that ended in Jun. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Navitas Semiconductor Gross Margin % Related Terms
Navitas Semiconductor Gross Margin % Historical Data
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The historical data trend for Navitas Semiconductor's Gross 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.
NVTS vs HIMX, POWI, AMBQ: Gross Margin % Comparison
For the Semiconductors subindustry, Navitas Semiconductor's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Navitas Semiconductor's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Navitas Semiconductor's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Navitas Semiconductor (NVTS) has a Gross Margin % of 38.73% as of Jun. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Navitas Semiconductor and its competitors. This is 18% above median its historical median of 32.76. Over the past decade, Navitas Semiconductor's Gross Margin % has ranged from 31.03 to 45.02. According to the industry distribution chart, Navitas Semiconductor ranks #351 out of 1011 companies in the Semiconductors industry, placing it in the top 34.7%.
Is Navitas Semiconductor's Gross Margin % too high?
Navitas Semiconductor's current Gross Margin % of 38.73% is 18% above median its 10-year median of 32.76. Over the past 10 years, this metric has ranged from a low of 31.03 to a high of 45.02. The Semiconductors industry median Gross Margin % is 29.82. Navitas Semiconductor's value of 38.73% is 29.9% above this industry median. Based on the distribution chart, Navitas Semiconductor ranks #351 out of 1011 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Navitas Semiconductor has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navitas Semiconductor's Gross Margin % compare to HIMX and POWI?
According to the Semiconductors industry distribution chart, Navitas Semiconductor ranks #351 out of 1011 companies for Gross Margin %. This puts Navitas Semiconductor in the upper half of its industry. The industry median Gross Margin % is 29.82. Navitas Semiconductor's value of 38.73% is 29.9% above this benchmark. Historically, Navitas Semiconductor's own Gross Margin % has ranged from 31.03 to 45.02 over the past decade. While the company's 10-year median is 32.76 vs. the industry median of 29.82, 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 Gross Margin % for a Semiconductors company?
The median Gross Margin % among Semiconductors companies is 29.82, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navitas Semiconductor's current Gross Margin % of 38.73% is 29.9% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Navitas Semiconductor and its competitors. For the Semiconductors industry, the median Gross Margin % is 29.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Semiconductor's current Gross Margin % is 38.73%, which is 18% above median its own 10-year median of 32.76. 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 $2.82, compared to a current price of $13.60 — trading 382.3% above its estimated fair value. The current Gross Margin % is 38.73%, which is 18% above median its 10-year median of 32.76 and 29.9% above the Semiconductors industry median of 29.82. Navitas Semiconductor's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Navitas Semiconductor (NVTS), the current Gross Margin % is 38.73% 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 $13.60 is trading 382.3% above its estimated GF Value™ of $2.82.
GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.
Key valuation signals for NVTS:
Gross Margin %: 38.73% (18% above median its 10-year median of 32.76)
GF Value™: $2.82 vs. price of $13.60 (382.3% above fair value)
Industry Position: 29.9% above the Semiconductors median (#351 of 1011)
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.
63GF Score
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