ALFNF (Alfen NV) Moat Score: 6/10 (As of Jun. 27, 2026)


ALFNF Alfen NV ALFNF
84 GF Score
Price $11.00
GF Value $9.51
! 3 Warning Signs
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What is Alfen NV Moat Score?

Alfen NV ALFNF 84 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates ALFNF with a GF Score™ of 84/100 and a GF Value™ of $9.51. The stock has 3 warning signs investors should review. Among 3,049 Industrial Products companies, Alfen NV ranks better than 98.95% on this metric.

Alfen NV has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Alfen NV has Narrow Moat: Alfen NV has a strong position in the energy solutions market with proprietary technology and consistent innovation. It benefits from some regulatory barriers and customer loyalty, but lacks the scale and brand strength to be considered a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alfen NV might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Alfen NV  (OTCPK:ALFNF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alfen NV Moat Score Related Terms

ALFNF vs VRT, BE, NVT: Moat Score Comparison

For the Electrical Equipment & Parts subindustry, Alfen NV's Moat Score, along with its competitors' market caps and Moat Score 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.

Alfen NV Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alfen NV's Moat Score distribution charts can be found below:

* The bar in red indicates where Alfen NV's Moat Score falls into.


ALFNF
84GF Score
Alfen NV ALFNF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Alfen NV (ALFNF) has a Moat Score of 6 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Alfen NV ranks #32 out of 3049 companies in the Industrial Products industry, placing it in the top 1%.
Is Alfen NV's Moat Score too high?
Alfen NV's current Moat Score is 6. Based on the distribution chart, Alfen NV ranks #32 out of 3049 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Alfen NV has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Alfen NV's Moat Score compare to VRT and BE?
According to the Industrial Products industry distribution chart, Alfen NV ranks #32 out of 3049 companies for Moat Score. This places Alfen NV in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Alfen NV's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfen NV stock overvalued right now?
Alfen NV (ALFNF) has a current Moat Score of 6. The stock's GF Value™ is $9.51, compared to a current price of $11.00 — trading 15.7% above its estimated fair value. The current Moat Score is 6. Alfen NV's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Alfen NV (ALFNF), the current Moat Score is 6 as of Jun. 27, 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 Alfen NV (ALFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Alfen NV stock appears to be overvalued. The current stock price of $11.00 is trading 15.7% above its estimated GF Value™ of $9.51.

Key valuation signals for ALFNF:

  • Moat Score: 6
  • GF Value™: $9.51 vs. price of $11.00 (15.7% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Alfen NV Business Description

Address Hefbrugweg 79, Almere, FL, NLD, 1332 AM
Alfen NV is engaged in the business of developing, producing, and selling various products, systems, and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. Geographically, the company derives maximum revenue from the Netherlands, followed by Belgium and Finland.
84GF Score

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

$11.00
Price
$9.51
GF Value