SLTCY (Siltronic AG) Moat Score: 6/10 (As of Jun. 28, 2026)


SLTCY Siltronic AG SLTCY
51 GF Score
Price $9.40
GF Value $6.17
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Siltronic AG Moat Score?

Siltronic AG SLTCY -5.04% 51 Moat Score is 6 as of Jun. 28, 2026. GuruFocus rates SLTCY with a GF Score™ of 51/100 and a GF Value™ of $6.17 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,000 Semiconductors companies, Siltronic AG ranks better than 97% on this metric.

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

Siltronic AG has Narrow Moat: Siltronic AG benefits from economies of scale in silicon wafer production and has a strong market position. It possesses valuable intellectual property and patents, contributing to its competitive edge. However, the industry is competitive, and switching costs are moderate, limiting its moat to a strong narrow category.

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 Siltronic AG might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Siltronic AG  (OTCPK:SLTCY) 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

Siltronic AG Moat Score Related Terms

SLTCY vs NVDA, AVGO, MU: Moat Score Comparison

For the Semiconductors subindustry, Siltronic AG'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.

Siltronic AG Moat Score vs Semiconductors Industry

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

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


SLTCY
51GF Score
Siltronic AG SLTCY
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?
Siltronic AG (SLTCY) has a Moat Score of 6 as of Jun. 28, 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, Siltronic AG ranks #30 out of 1000 companies in the Semiconductors industry, placing it in the top 3%.
Is Siltronic AG's Moat Score too high?
Siltronic AG's current Moat Score is 6. Based on the distribution chart, Siltronic AG ranks #30 out of 1000 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Siltronic AG has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siltronic AG's Moat Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Siltronic AG ranks #30 out of 1000 companies for Moat Score. This places Siltronic AG 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. Siltronic AG'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 Siltronic AG stock overvalued right now?
Based on GuruFocus' analysis, Siltronic AG (SLTCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.17, compared to a current price of $9.40 — trading 52.4% above its estimated fair value. The current Moat Score is 6. Siltronic AG's overall GF Score™ is 51/100 with 7 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 Siltronic AG (SLTCY), the current Moat Score is 6 as of Jun. 28, 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 Siltronic AG (SLTCY) Overvalued in 2026?

Based on GuruFocus' analysis, Siltronic AG stock appears to be overvalued. The current stock price of $9.40 is trading 52.4% above its estimated GF Value™ of $6.17. GuruFocus considers Siltronic AG to be Significantly Overvalued.

Key valuation signals for SLTCY:

  • Moat Score: 6
  • GF Value™: $6.17 vs. price of $9.40 (52.4% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Siltronic AG Business Description

Address Einsteinstrassee 172, Munich, BY, DEU, 81677
Siltronic AG is engaged in the development, production, and marketing of semiconductor wafers. The company has production facilities in Asia, Europe, and the USA. The company offers Annealed Wafers, Floatzone, Power products, and Ultimate Silicon. Its geographic segments consist of Germany; Europe excluding Germany; the United States; Taiwan & (mainland) China; South Korea, and Asia excluding Taiwan, and (mainland) China.
51GF Score

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$9.40
Price
$6.17
GF Value