Camtek (FRA:CMZ) Moat Score: 6/10 (As of Jul. 07, 2026)


FRA:CMZ Camtek Ltd FRA:CMZ
93 GF Score
Price €123.60
GF Value €91.63
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Camtek Moat Score?

Camtek FRA:CMZ -0.28% 93 Moat Score is 6 as of Jul. 07, 2026. GuruFocus rates FRA:CMZ with a GF Score™ of 93/100 and a GF Value™ of €91.63 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 998 Semiconductors companies, Camtek ranks better than 96.99% on this metric.

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

Camtek has Narrow Moat: Camtek Ltd has a strong position in the semiconductor inspection market with proprietary technology and consistent innovation. It benefits from economies of scale and a solid customer base, but intense competition prevents 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 Camtek might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Camtek  (FRA:CMZ) 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

Camtek Moat Score Related Terms

FRA:CMZ vs ACMR, KLIC, UCTT: Moat Score Comparison

For the Semiconductor Equipment & Materials subindustry, Camtek'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.

Camtek Moat Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Camtek's Moat Score distribution charts can be found below:

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


FRA:CMZ
93GF Score
Camtek Ltd FRA:CMZ
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?
Camtek (FRA:CMZ) has a Moat Score of 6 as of Jul. 07, 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, Camtek ranks #30 out of 998 companies in the Semiconductors industry, placing it in the top 3%.
Is Camtek's Moat Score too high?
Camtek's current Moat Score is 6. Based on the distribution chart, Camtek ranks #30 out of 998 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Camtek has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Camtek's Moat Score compare to ACMR and KLIC?
According to the Semiconductors industry distribution chart, Camtek ranks #30 out of 998 companies for Moat Score. This places Camtek in the top 3% 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 Semiconductors company?
A good Moat Score depends on the Semiconductors 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. Camtek'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 Camtek stock overvalued right now?
Based on GuruFocus' analysis, Camtek (FRA:CMZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €91.63, compared to a current price of €123.60 — trading 34.9% above its estimated fair value. The current Moat Score is 6. Camtek's overall GF Score™ is 93/100 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 Camtek (FRA:CMZ), the current Moat Score is 6 as of Jul. 07, 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 Camtek (FRA:CMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Camtek stock appears to be overvalued. The current stock price of €123.60 is trading 34.9% above its estimated GF Value™ of €91.63. GuruFocus considers Camtek to be Significantly Overvalued.

Key valuation signals for FRA:CMZ:

  • Moat Score: 6
  • GF Value™: €91.63 vs. price of €123.60 (34.9% above fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Camtek Business Description

Other Exchanges CAMT:USACAMT:Israel
Address Ramat Gavriel Industrial Zone, P.O. Box 544, Migdal HaEmek, ISR, 23150
Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry. Its systems inspect wafers for various semiconductor market segments, including Advanced Packaging, Chiplets, HBM, Compound Semiconductors, Memory, CMOS Image Sensors, Power, RF and MEMS, serving the industry's IDMs, OSATs, and foundries. Geographically, it derives maximum revenue from China followed by Asia Pacific, Korea, United States, and Europe. The company's products and services include Surface Inspection, Bump Inspection and Metrology, and others.
93GF Score

Get the complete analysis for FRA:CMZ

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

€123.60
Price
€91.63
GF Value