NOPMF (Neo Performance Materials) Moat Score: 4/10 (As of Jun. 29, 2026)


NOPMF Neo Performance Materials Inc NOPMF
66 GF Score
Price $25.39
GF Value $6.42
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Neo Performance Materials Moat Score?

Neo Performance Materials NOPMF -1.21% 66 Moat Score is 4 as of Jun. 29, 2026. GuruFocus rates NOPMF with a GF Score™ of 66/100 and a GF Value™ of $6.42 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,624 Chemicals companies, Neo Performance Materials ranks better than 93.17% on this metric.

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

Neo Performance Materials has Narrow Moat: Neo Performance Materials benefits from proprietary technology and a specialized product offering in advanced materials. However, its market share and brand strength are modest, resulting in a discernible but modest 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 Neo Performance Materials might have Narrow Moat - Discernible but modest moat.

Neo Performance Materials  (OTCPK:NOPMF) 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

Neo Performance Materials Moat Score Related Terms

NOPMF vs LIN, SHW, ECL: Moat Score Comparison

For the Specialty Chemicals subindustry, Neo Performance Materials'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.

Neo Performance Materials Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neo Performance Materials's Moat Score distribution charts can be found below:

* The bar in red indicates where Neo Performance Materials's Moat Score falls into.


NOPMF
66GF Score
Neo Performance Materials Inc NOPMF
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?
Neo Performance Materials (NOPMF) has a Moat Score of 4 as of Jun. 29, 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, Neo Performance Materials ranks #111 out of 1624 companies in the Chemicals industry, placing it in the top 6.8%.
Is Neo Performance Materials' Moat Score too high?
Neo Performance Materials' current Moat Score is 4. Based on the distribution chart, Neo Performance Materials ranks #111 out of 1624 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Neo Performance Materials has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Performance Materials' Moat Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Neo Performance Materials ranks #111 out of 1624 companies for Moat Score. This places Neo Performance Materials in the top 7% 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 Chemicals company?
A good Moat Score depends on the Chemicals 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. Neo Performance Materials'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 Neo Performance Materials stock overvalued right now?
Based on GuruFocus' analysis, Neo Performance Materials (NOPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.42, compared to a current price of $25.39 — trading 295.5% above its estimated fair value. The current Moat Score is 4. Neo Performance Materials' overall GF Score™ is 66/100 with 10 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 Neo Performance Materials (NOPMF), the current Moat Score is 4 as of Jun. 29, 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 Neo Performance Materials (NOPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Performance Materials stock appears to be overvalued. The current stock price of $25.39 is trading 295.5% above its estimated GF Value™ of $6.42. GuruFocus considers Neo Performance Materials to be Significantly Overvalued.

Key valuation signals for NOPMF:

  • Moat Score: 4
  • GF Value™: $6.42 vs. price of $25.39 (295.5% above fair value)
  • GF Score™: 66/100 with 10 warning signs

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

Neo Performance Materials Business Description

Other Exchanges N14:GermanyNEO:Canada
Address 121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9
Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others, of which it derives maximum revenue from Asia.
66GF Score

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$25.39
Price
$6.42
GF Value