Electro Optic Systems Hldgs (FRA:GP6) Moat Score: 4/10 (As of Jul. 04, 2026)


FRA:GP6 Electro Optic Systems Hldgs Ltd FRA:GP6
28 GF Score
Price €5.97
GF Value €0.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Electro Optic Systems Hldgs Moat Score?

Electro Optic Systems Hldgs FRA:GP6 +0.37% 28 Moat Score is 4 as of Jul. 04, 2026. GuruFocus rates FRA:GP6 with a GF Score™ of 28/100 and a GF Value™ of €0.71 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 348 Aerospace & Defense companies, Electro Optic Systems Hldgs ranks better than 82.76% on this metric.

Electro Optic Systems Hldgs has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Electro Optic Systems Hldgs has Narrow Moat: Electro Optic Systems has a modest moat due to its specialized technology in defense and space sectors. While it benefits from some intellectual property, it lacks strong brand strength and significant regulatory barriers.

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 Electro Optic Systems Hldgs might have Narrow Moat - Discernible but modest moat.

Electro Optic Systems Hldgs  (FRA:GP6) 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

Electro Optic Systems Hldgs Moat Score Related Terms

FRA:GP6 vs SPCX, GE, RTX: Moat Score Comparison

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.

Electro Optic Systems Hldgs Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Moat Score distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's Moat Score falls into.


FRA:GP6
28GF Score
Electro Optic Systems Hldgs Ltd FRA:GP6
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?
Electro Optic Systems Hldgs (FRA:GP6) 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, Electro Optic Systems Hldgs ranks #60 out of 348 companies in the Aerospace & Defense industry, placing it in the top 17.2%.
Is Electro Optic Systems Hldgs' Moat Score too high?
Electro Optic Systems Hldgs' current Moat Score is 4. Based on the distribution chart, Electro Optic Systems Hldgs ranks #60 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Electro Optic Systems Hldgs has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' Moat Score compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #60 out of 348 companies for Moat Score. This places Electro Optic Systems Hldgs in the top 17% 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 Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense 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. Electro Optic Systems Hldgs'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 Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (FRA:GP6) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.71, compared to a current price of €5.97 — trading 740.8% above its estimated fair value. The current Moat Score is 4. Electro Optic Systems Hldgs' overall GF Score™ is 28/100 with 5 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 Electro Optic Systems Hldgs (FRA:GP6), 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 Electro Optic Systems Hldgs (FRA:GP6) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued. The current stock price of €5.97 is trading 740.8% above its estimated GF Value™ of €0.71. GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.

Key valuation signals for FRA:GP6:

  • Moat Score: 4
  • GF Value™: €0.71 vs. price of €5.97 (740.8% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the FRA:GP6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Electro Optic Systems Hldgs Business Description

Other Exchanges EOPSF:USAEOS:Australia
Address 1 Taubman Street, Level 2, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
28GF Score

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

€5.97
Price
€0.71
GF Value