Navitas Semiconductor Corporation (NVTS) Fair Value 2026

NVTS · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.8 /10

32 fundamental signals · 0 models active

Value Trap Risk

WARN (48/100)

Quick Summary — As of 2026-08-28, Navitas Semiconductor Corporation (NVTS) trades at $11.49. QOC: 6.8/10. Value Trap Risk: 48/100 (WARN). 0/13 models active.

Key Facts

Ticker
NVTS
Price
$11.49
Quality Score
6.8/10
Value Trap Risk
48/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 48 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give NVTS?

0 Intrinsic Value Models vs. Current Price ($11.49)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Navitas Semiconductor Corporation (NVTS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Navitas Semiconductor Corporation currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About NVTS?

0 of 13 models are currently active for NVTS. See which stocks rank higher →

How Does NVTS Rank in Semiconductors?

Among 71 Semiconductors stocks, NVTS ranks #38 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

See all Most Undervalued Semiconductors Stocks →

As a chip maker, Navitas Semiconductor Corporation operates in a sector where average selling price (ASP) is a critical driver of valuation. Investors evaluating NVTS should weigh these sector-specific dynamics alongside our model-derived fair values.

Is NVTS a Value Trap?

CirclFi's Value Trap algorithm assigns NVTS a score of 48/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Navitas Semiconductor Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Navitas Semiconductor Corporation's fundamental quality profile registers 6.8/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NVTS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Navitas Semiconductor Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

10 related Semiconductors stocks with 13-model coverage

VSHVishay Intertechnology, Inc.QOC 6.8AOSLAlpha and Omega Semiconductor LimitedQOC 6.8MRAMEverspin Technologies, Inc.QOC 6.9INTCIntel CorporationQOC 6.8AIPArteris, Inc.QOC 7.1ALGMAllegro MicroSystems, Inc.QOC 6.8IPWRIdeal Power Inc.QOC 5.4AVGOBroadcom Inc.QOC 9.8SWKSSkyworks Solutions, Inc.QOC 8.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VSH · AOSL · MRAM · INTC · AIP · ALGM · IPWR · AVGO · SWKS · NVDA

Which Other Stocks Have a Similar Quality Score to NVTS?

5 companies across all industries closest to NVTS’s Quality of Company score of 6.8/10.

AVAVAeroVironment, Inc.QOC 6.8NXQuanex Building Products CorporationQOC 6.8WIMIWiMi Hologram Cloud Inc.QOC 6.8KOPNKopin CorporationQOC 6.8WTTRSelect Water Solutions, Inc.QOC 6.8

Read investment analysis: AVAV · NX · WIMI · KOPN · WTTR

Where Does NVTS Sit in CirclFi's Semiconductors Rankings?

NVTS is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About Navitas Semiconductor Corporation’s Valuation?

What is Navitas Semiconductor Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Navitas Semiconductor Corporation (NVTS). The Quality of Company score is 6.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NVTS overvalued or undervalued right now?

At $11.49, 0 of 0 active models suggest NVTS may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Navitas Semiconductor Corporation's business model in Semiconductors.

What does a Quality of Company score of 6.8 mean for NVTS?

Navitas Semiconductor Corporation's QOC of 6.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on NVTS?

CirclFi analyzes NVTS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is NVTS a value trap in 2026?

Navitas Semiconductor Corporation's Value Trap score is 48/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Navitas Semiconductor Corporation (NVTS) a Quality of Company score of 6.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/NVTS/ · Methodology
Primary sources for this NVTS valuation
  • Financial statements: Navitas Semiconductor Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001821769) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for NVTS as of ; valuations recomputed .