Performance Technologies (ATH:PERF) Moat Score: 0/10 (As of Jun. 30, 2026)


ATH:PERF Performance Technologies SA ATH:PERF
91 GF Score
Price €9.90
GF Value €8.78
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Performance Technologies Moat Score?

Performance Technologies has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Performance Technologies has

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 Performance Technologies might have No Moat - No discernible moat.


Performance Technologies  (ATH:PERF) 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

Performance Technologies Moat Score Related Terms

ATH:PERF
91GF Score
Performance Technologies SA ATH:PERF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Performance Technologies (ATH:PERF) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Technologies stock appears to be overvalued. The current stock price of €9.90 is trading 12.8% above its estimated GF Value™ of €8.78. GuruFocus considers Performance Technologies to be Modestly Overvalued.

Key valuation signals for ATH:PERF:

  • Moat Score: 0
  • GF Value™: €8.78 vs. price of €9.90 (12.8% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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


Performance Technologies Business Description

Address 4 Evrimedontos Street, Ceramics, Athens, GRC, 10435
Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.
91GF Score

Get the complete analysis for ATH:PERF

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

€9.90
Price
€8.78
GF Value