EVTZF (Evertz Technologies) Moat Score: 4/10 (As of Jul. 04, 2026)


EVTZF Evertz Technologies Ltd EVTZF
76 GF Score
Price $14.70
GF Value $10.71
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Evertz Technologies Moat Score?

Evertz Technologies EVTZF 76 Moat Score is 4 as of Jul. 04, 2026. GuruFocus rates EVTZF with a GF Score™ of 76/100 and a GF Value™ of $10.71 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,470 Hardware companies, Evertz Technologies ranks better than 94.66% on this metric.

Evertz Technologies has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Evertz Technologies has Narrow Moat: Evertz Technologies Ltd has a discernible but modest moat due to its specialized technology in broadcast equipment. While it benefits from some customer loyalty and proprietary technology, it faces competition from larger tech firms, limiting its moat strength.

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 Evertz Technologies might have Narrow Moat - Discernible but modest moat.

Evertz Technologies  (OTCPK:EVTZF) 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

Evertz Technologies Moat Score Related Terms

EVTZF vs CSCO, CIEN, MSI: Moat Score Comparison

For the Communication Equipment subindustry, Evertz Technologies'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.

Evertz Technologies Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, Evertz Technologies's Moat Score distribution charts can be found below:

* The bar in red indicates where Evertz Technologies's Moat Score falls into.


EVTZF
76GF Score
Evertz Technologies Ltd EVTZF
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 4 mean?
Evertz Technologies (EVTZF) has a Moat Score of 4 as of Jul. 04, 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, Evertz Technologies ranks #132 out of 2470 companies in the Hardware industry, placing it in the top 5.3%.
Is Evertz Technologies' Moat Score too high?
Evertz Technologies' current Moat Score is 4. Based on the distribution chart, Evertz Technologies ranks #132 out of 2470 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Evertz Technologies has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Evertz Technologies' Moat Score compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Evertz Technologies ranks #132 out of 2470 companies for Moat Score. This places Evertz Technologies in the top 5% 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 a Hardware company?
A good Moat Score depends on the Hardware 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. Evertz Technologies's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertz Technologies stock overvalued right now?
Based on GuruFocus' analysis, Evertz Technologies (EVTZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.71, compared to a current price of $14.70 — trading 37.3% above its estimated fair value. The current Moat Score is 4. Evertz Technologies' overall GF Score™ is 76/100 with 9 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 Evertz Technologies (EVTZF), the current Moat Score is 4 as of Jul. 04, 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 Evertz Technologies (EVTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Evertz Technologies stock appears to be overvalued. The current stock price of $14.70 is trading 37.3% above its estimated GF Value™ of $10.71. GuruFocus considers Evertz Technologies to be Significantly Overvalued.

Key valuation signals for EVTZF:

  • Moat Score: 4
  • GF Value™: $10.71 vs. price of $14.70 (37.3% above fair value)
  • GF Score™: 76/100 with 9 warning signs

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

Evertz Technologies Business Description

Other Exchanges 74E:GermanyET:Canada
Address 5292 John Lucas Drive, Burlington, ON, CAN, L7L 5Z9
Evertz Technologies Ltd is a Canadian provider of telecommunications equipment and technology solutions to the television broadcast and new-media industries. Evertz equipment is used in the production, post-production, broadcast, and transmission of television content. Its solutions are sold to content creators, broadcasters, and service providers looking to support multi-channel digital and high definition television, and next generation Internet Protocol environments. More than half of the firm's revenue is generated in the United States.
76GF Score

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$14.70
Price
$10.71
GF Value