SMTGF (SMA Solar Technology AG) Moat Score: 5/10 (As of Jul. 03, 2026)


SMTGF SMA Solar Technology AG SMTGF
66 GF Score
Price $56.54
GF Value $37.29
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SMA Solar Technology AG Moat Score?

SMA Solar Technology AG SMTGF 66 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates SMTGF with a GF Score™ of 66/100 and a GF Value™ of $37.29 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,000 Semiconductors companies, SMA Solar Technology AG ranks better than 93.4% on this metric.

SMA Solar Technology AG has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

SMA Solar Technology AG has Narrow Moat: SMA Solar Technology AG has a solid narrow moat due to its strong brand in the solar industry and valuable intellectual property. However, the market is competitive, and while it has some pricing power and economies of scale, these are not sufficient to classify it as 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 SMA Solar Technology AG might have Narrow Moat - Solid narrow moat.

SMA Solar Technology AG  (OTCPK:SMTGF) 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

SMA Solar Technology AG Moat Score Related Terms

SMTGF vs FSLR, NXT, ENPH: Moat Score Comparison

For the Solar subindustry, SMA Solar Technology 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.

SMA Solar Technology AG Moat Score vs Semiconductors Industry

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

* The bar in red indicates where SMA Solar Technology AG's Moat Score falls into.


SMTGF
66GF Score
SMA Solar Technology AG SMTGF
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 5 mean?
SMA Solar Technology AG (SMTGF) has a Moat Score of 5 as of Jul. 03, 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, SMA Solar Technology AG ranks #66 out of 1000 companies in the Semiconductors industry, placing it in the top 6.6%.
Is SMA Solar Technology AG's Moat Score too high?
SMA Solar Technology AG's current Moat Score is 5. Based on the distribution chart, SMA Solar Technology AG ranks #66 out of 1000 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, SMA Solar Technology AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SMA Solar Technology AG's Moat Score compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, SMA Solar Technology AG ranks #66 out of 1000 companies for Moat Score. This places SMA Solar Technology AG 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 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. SMA Solar Technology AG's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMA Solar Technology AG stock overvalued right now?
Based on GuruFocus' analysis, SMA Solar Technology AG (SMTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.29, compared to a current price of $56.54 — trading 51.6% above its estimated fair value. The current Moat Score is 5. SMA Solar Technology AG's overall GF Score™ is 66/100 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 SMA Solar Technology AG (SMTGF), the current Moat Score is 5 as of Jul. 03, 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 SMA Solar Technology AG (SMTGF) Overvalued in 2026?

Based on GuruFocus' analysis, SMA Solar Technology AG stock appears to be overvalued. The current stock price of $56.54 is trading 51.6% above its estimated GF Value™ of $37.29. GuruFocus considers SMA Solar Technology AG to be Significantly Overvalued.

Key valuation signals for SMTGF:

  • Moat Score: 5
  • GF Value™: $37.29 vs. price of $56.54 (51.6% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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

SMA Solar Technology AG Business Description

Address Sonnenallee 1, Niestetal, DEU, 34266
SMA Solar Technology AG produces, develops, and sells systems and solutions for the efficient and sustainable generation, storage, and use of solar energy. Its products include PV and battery inverters, monitoring systems for PV systems, charging solutions for electric vehicles, as well as energy management systems, and digital services for the future energy supply. The company operates through the following segments: Home & Business Solutions and Large Scale & Project Solutions. The Large Scale & Project Solutions segment, which derives key revenue for the company, offers products, systems, and solutions around the globe for solar, storage, and hydrogen projects on a power plant scale, as well as for the transition of power grids toward a higher share of renewable energy.
66GF Score

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

$56.54
Price
$37.29
GF Value