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Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Navitas Semiconductor's annualized net income for the quarter that ended in Jun. 2026 was $-912.87 Mil. Navitas Semiconductor's average shareholder tangible equity for the quarter that ended in Jun. 2026 was $401.36 Mil. Therefore, Navitas Semiconductor's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was -227.45%.
The historical rank and industry rank for Navitas Semiconductor's Return-on-Tangible-Equity or its related term are showing as below:
NVTS'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -121.05 Med: -69.83 Max: 82.42
Current: -116.58
During the past 6 years, Navitas Semiconductor's highest Return-on-Tangible-Equity was 82.42%. The lowest was -121.05%. And the median was -69.83%.
NVTS's Return-on-Tangible-Equity is ranked worse than 97.77% of 987
companies
in the Semiconductors industry
Industry Median: 5.72
vs NVTS: -116.58
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Navitas Semiconductor Return-on-Tangible-Equity Related Terms
Navitas Semiconductor Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Navitas Semiconductor's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Semiconductors subindustry, Navitas Semiconductor's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Navitas Semiconductor's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Navitas Semiconductor's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -227.45% mean?
Navitas Semiconductor (NVTS) has a Return-on-Tangible-Equity of -227.45% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Navitas Semiconductor and its competitors. According to the industry distribution chart, Navitas Semiconductor ranks #965 out of 987 companies in the Semiconductors industry, placing it in the top 97.8%.
Is Navitas Semiconductor's Return-on-Tangible-Equity too high?
Navitas Semiconductor's current Return-on-Tangible-Equity is -227.45%. Based on the distribution chart, Navitas Semiconductor ranks #965 out of 987 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 Return-on-Tangible-Equity compare to HIMX and POWI?
According to the Semiconductors industry distribution chart, Navitas Semiconductor ranks #965 out of 987 companies for Return-on-Tangible-Equity. This places Navitas Semiconductor in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Semiconductors company?
The median Return-on-Tangible-Equity among Semiconductors companies is 5.72, based on 987 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Navitas Semiconductor and its competitors. For the Semiconductors industry, the median Return-on-Tangible-Equity is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Semiconductor's current Return-on-Tangible-Equity is -227.45%. 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 Return-on-Tangible-Equity is -227.45%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Navitas Semiconductor (NVTS), the current Return-on-Tangible-Equity is -227.45% 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:
Return-on-Tangible-Equity: -227.45%
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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