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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-01), Navitas Semiconductor's 12-1 Month Momentum % is 85.32%.
The industry rank for Navitas Semiconductor's 12-1 Month Momentum % or its related term are showing as below:
NVTS's 12-1 Month Momentum % is ranked better than 77.98% of 990
companies
in the Semiconductors industry
Industry Median: 9.045
vs NVTS: 85.32
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Navitas Semiconductor 12-1 Month Momentum % Related Terms
NVTS vs POWI, LASR, HIMX: 12-1 Month Momentum % Comparison
For the Semiconductors subindustry, Navitas Semiconductor's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Navitas Semiconductor's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Navitas Semiconductor's 12-1 Month Momentum % 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.
Navitas Semiconductor (NVTS) has a 12-1 Month Momentum % of 85.32% as of Sep. 01, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Navitas Semiconductor and its competitors. According to the industry distribution chart, Navitas Semiconductor ranks #218 out of 990 companies in the Semiconductors industry, placing it in the top 22%.
Is Navitas Semiconductor's 12-1 Month Momentum % too high?
Navitas Semiconductor's current 12-1 Month Momentum % is 85.32%. The Semiconductors industry median 12-1 Month Momentum % is 9.05. Navitas Semiconductor's value of 85.32% is 843.3% above this industry median. Based on the distribution chart, Navitas Semiconductor ranks #218 out of 990 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 12-1 Month Momentum % compare to POWI and LASR?
According to the Semiconductors industry distribution chart, Navitas Semiconductor ranks #218 out of 990 companies for 12-1 Month Momentum %. This places Navitas Semiconductor in the top 22% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 9.05. Navitas Semiconductor's value of 85.32% is 843.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Semiconductors company?
The median 12-1 Month Momentum % among Semiconductors companies is 9.05, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navitas Semiconductor's current 12-1 Month Momentum % of 85.32% is 843.3% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Navitas Semiconductor and its competitors. For the Semiconductors industry, the median 12-1 Month Momentum % is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Semiconductor's current 12-1 Month Momentum % is 85.32%. 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 $2.87, compared to a current price of $11.59 — trading 303.8% above its estimated fair value. The current 12-1 Month Momentum % is 85.32% and 843.3% above the Semiconductors industry median of 9.05. Navitas Semiconductor's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Navitas Semiconductor (NVTS), the current 12-1 Month Momentum % is 85.32% as of Sep. 01, 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 $11.59 is trading 303.8% above its estimated GF Value™ of $2.87.
GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.
Key valuation signals for NVTS:
12-1 Month Momentum %: 85.32%
GF Value™: $2.87 vs. price of $11.59 (303.8% above fair value)
Industry Position: 843.3% above the Semiconductors median (#218 of 990)
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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