Navitas Semiconductor (FRA:7J70) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:7J70 Navitas Semiconductor Corp FRA:7J70
41 GF Score
Price €11.40
GF Value €2.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Navitas Semiconductor Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Navitas Semiconductor is: High Risk: High uncertainty with risk-return tradeoff.

Navitas Semiconductor  (FRA:7J70) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Navitas Semiconductor Risk Assessment Related Terms

FRA:7J70 vs HIMX, POWI, AMBQ: Risk Assessment Comparison

For the Semiconductors subindustry, Navitas Semiconductor's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Navitas Semiconductor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Navitas Semiconductor's Risk Assessment falls into.


FRA:7J70
41GF Score
Navitas Semiconductor Corp FRA:7J70
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Navitas Semiconductor (FRA:7J70) Overvalued in 2026?

Based on GuruFocus' analysis, Navitas Semiconductor stock appears to be overvalued. The current stock price of €11.40 is trading 383.1% above its estimated GF Value™ of €2.36. GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.

Key valuation signals for FRA:7J70:

  • Risk Assessment:
  • GF Value™: €2.36 vs. price of €11.40 (383.1% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the FRA:7J70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navitas Semiconductor Business Description

Other Exchanges NVTS:USANVTS:Mexico
Address 3520 Challenger Street, Torrance, CA, USA, 90503-1640
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.
41GF Score

Get the complete analysis for FRA:7J70

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.40
Price
€2.36
GF Value