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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-12), Navitas Semiconductor's 3-1 Month Momentum % is -40.53%.
The industry rank for Navitas Semiconductor's 3-1 Month Momentum % or its related term are showing as below:
NVTS's 3-1 Month Momentum % is ranked worse than 91.35% of 1017
companies
in the Semiconductors industry
Industry Median: -6.81
vs NVTS: -40.53
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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms
NVTS vs HIMX, POWI, AMBQ: 3-1 Month Momentum % Comparison
For the Semiconductors subindustry, Navitas Semiconductor's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Navitas Semiconductor's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Navitas Semiconductor's 3-1 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 3-1 Month Momentum % of -40.53% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Navitas Semiconductor and its competitors. According to the industry distribution chart, Navitas Semiconductor ranks #929 out of 1017 companies in the Semiconductors industry, placing it in the top 91.3%.
Is Navitas Semiconductor's 3-1 Month Momentum % too high?
Navitas Semiconductor's current 3-1 Month Momentum % is -40.53%. Based on the distribution chart, Navitas Semiconductor ranks #929 out of 1017 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. 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 3-1 Month Momentum % compare to HIMX and POWI?
According to the Semiconductors industry distribution chart, Navitas Semiconductor ranks #929 out of 1017 companies for 3-1 Month Momentum %. This places Navitas Semiconductor in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Navitas Semiconductor and its competitors. Navitas Semiconductor's current 3-1 Month Momentum % is -40.53%. 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 3-1 Month Momentum % is -40.53%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Navitas Semiconductor (NVTS), the current 3-1 Month Momentum % is -40.53% as of Aug. 12, 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:
3-1 Month Momentum %: -40.53%
GF Value™: $2.82 vs. price of $13.60 (382.3% above fair value)
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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