Navitas Semiconductor (MEX:NVTS) ROCE %: -17.27% (As of Jun. 2026)

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.

MEX:NVTS Navitas Semiconductor Corp MEX:NVTS
36 GF Score
Price MXN232.08
GF Value MXN49.00
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Navitas Semiconductor ROCE %?

Navitas Semiconductor MEX:NVTS +1.73% 36 ROCE % is -17.27% as of Jun. 2026. GuruFocus rates MEX:NVTS with a GF Score™ of 36/100 and a GF Value™ of MXN49.00 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Navitas Semiconductor's annualized ROCE % for the quarter that ended in Jun. 2026 was -17.27%.

Navitas Semiconductor  (MEX:NVTS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Navitas Semiconductor ROCE % Related Terms

Navitas Semiconductor ROCE % Historical Data

* Premium members only.

The historical data trend for Navitas Semiconductor's ROCE % 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.

Navitas Semiconductor ROCE % Chart

Navitas Semiconductor Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -42.06 -35.09 -26.19 -24.48 -20.49

Navitas Semiconductor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.44 -18.38 -22.98 -25.05 -17.27
MEX:NVTS
36GF Score
Navitas Semiconductor Corp MEX:NVTS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navitas Semiconductor ROCE % Calculation

Navitas Semiconductor's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1615.381/( ( (8133.264 - 440.973) + (9011.295 - 938.457) )/ 2 )
=-1615.381/( (7692.291+8072.838)/ 2 )
=-1615.381/7882.5645
=-20.49 %

Navitas Semiconductor's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-1873.744/( ( (8680.347 - 1025.177) + (14525.054 - 482.325) )/ 2 )
=-1873.744/( ( 7655.17 + 14042.729 )/ 2 )
=-1873.744/10848.9495
=-17.27 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -17.27% mean?
Navitas Semiconductor (MEX:NVTS) has a ROCE % of -17.27% as of Jun. 2026.
Is Navitas Semiconductor's ROCE % too high?
Navitas Semiconductor's current ROCE % is -17.27%. 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 ROCE % compare to HIMX and POWI?
Navitas Semiconductor's ROCE % of -17.27% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 5.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Semiconductors company?
The median ROCE % among Semiconductors companies is 5.14, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median ROCE % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navitas Semiconductor's current ROCE % is -17.27%. 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 ROCE % is -17.27%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Navitas Semiconductor (MEX:NVTS), the current ROCE % is -17.27% 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:

  • ROCE %: -17.27%
  • GF Value™: MXN49.00 vs. price of MXN232.08 (373.6% above fair value)
  • GF Score™: 36/100 with 4 warning signs

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 Business Description

Other Exchanges NVTS:USA7J70:Germany
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.
36GF Score

Get the complete analysis for MEX:NVTS

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

MXN232.08
Price
MXN49.00
GF Value