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.
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.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Navitas Semiconductor's annualizedNet Income for the quarter that ended in Jun. 2026 was MXN-15,928.7 Mil.
Navitas Semiconductor's average Total Assets over the quarter that ended in Jun. 2026 was MXN11,602.7 Mil. Therefore, Navitas Semiconductor's annualized ROA % for the quarter that ended in Jun. 2026 was -137.28%.
The historical rank and industry rank for Navitas Semiconductor's ROA % or its related term are showing as below:
MEX:NVTS'
s ROA % Range Over the Past 10 Years
Min: -88.74 Med: -29.1 Max: 20.51
Current: -58.1
During the past 6 years, Navitas Semiconductor's highest ROA % was 20.51%. The lowest was -88.74%. And the median was -29.10%.
MEX:NVTS's ROA % is ranked worse than 97.67% of 1030
companies
in the Semiconductors industry
Industry Median: 2.73
vs MEX:NVTS: -58.10
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Semiconductors subindustry, Navitas Semiconductor's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Navitas Semiconductor's ROA % distribution charts can be found below:
* The bar in red indicates where Navitas Semiconductor's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Navitas Semiconductor (MEX:NVTS) has a ROA % of -137.28% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Navitas Semiconductor and its competitors. According to the industry distribution chart, Navitas Semiconductor ranks #1006 out of 1030 companies in the Semiconductors industry, placing it in the top 97.7%.
Is Navitas Semiconductor's ROA % too high?
Navitas Semiconductor's current ROA % is -137.28%. Based on the distribution chart, Navitas Semiconductor ranks #1006 out of 1030 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Navitas Semiconductor has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navitas Semiconductor's ROA % compare to HIMX and POWI?
According to the Semiconductors industry distribution chart, Navitas Semiconductor ranks #1006 out of 1030 companies for ROA %. This places Navitas Semiconductor in the lower half of its industry. The industry median ROA % is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Semiconductors company?
The median ROA % among Semiconductors companies is 2.73, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Navitas Semiconductor and its competitors. For the Semiconductors industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Semiconductor's current ROA % is -137.28%. 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 (MEX:NVTS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN49.00, compared to a current price of MXN232.08 — trading 373.6% above its estimated fair value. The current ROA % is -137.28%. Navitas Semiconductor's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Navitas Semiconductor (MEX:NVTS), the current ROA % is -137.28% 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 (MEX:NVTS) Overvalued in 2026?
Based on GuruFocus' analysis, Navitas Semiconductor stock appears to be overvalued.
The current stock price of MXN232.08 is trading 373.6% above its estimated GF Value™ of MXN49.00.
GuruFocus considers Navitas Semiconductor to be Significantly Overvalued.
Key valuation signals for MEX:NVTS:
ROA %: -137.28%
GF Value™: MXN49.00 vs. price of MXN232.08 (373.6% above fair value)
No single metric tells the full story. See the MEX: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.
36GF Score
Get the complete analysis for MEX:NVTS
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:NVTS has been successfully added to your 
