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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Navitas Semiconductor's interest coverage with the available data.
Navitas Semiconductor's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.12.
As of today, Navitas Semiconductor's Altman Z-Score is 57.04.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Navitas Semiconductor has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Navitas Semiconductor Financial Strength Related Terms
NVTS vs POWI, LASR, HIMX: Financial Strength Comparison
For the Semiconductors subindustry, Navitas Semiconductor's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Navitas Semiconductor's Financial Strength distribution charts can be found below:
* The bar in red indicates where Navitas Semiconductor's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
GuruFocus does not calculate Navitas Semiconductor's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Navitas Semiconductor Corp has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Navitas Semiconductor's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Navitas Semiconductor has a Z-score of 57.04, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 57.04 is strong.
* 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 Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Navitas Semiconductor and its competitors. This is near median its historical median of 8.00. Over the past decade, Navitas Semiconductor's Financial Strength has ranged from 3.00 to 9.00.
Is Navitas Semiconductor's Financial Strength too high?
Navitas Semiconductor's current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. 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 Financial Strength compare to POWI and LASR?
Navitas Semiconductor's Financial Strength of 8 can be compared against companies in the Semiconductors industry. Historically, Navitas Semiconductor's own Financial Strength has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Semiconductors company?
A good Financial Strength depends on the Semiconductors industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Navitas Semiconductor and its competitors. Navitas Semiconductor's current Financial Strength is 8, which is near median its own 10-year median of 8.00. 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 $2.91, compared to a current price of $10.88 — trading 273.9% above its estimated fair value. The current Financial Strength is 8, which is near median its 10-year median of 8.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Navitas Semiconductor (NVTS), the current Financial Strength is 8 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 $10.88 is trading 273.9% above its estimated GF Value™ of $2.91.
GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.
Key valuation signals for NVTS:
Financial Strength: 8 (near median its 10-year median of 8.00)
GF Value™: $2.91 vs. price of $10.88 (273.9% 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.
62GF Score
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