WAM Research (ASX:WAX) Moat Score: 0/10 (As of Jun. 30, 2026)


ASX:WAX WAM Research Ltd ASX:WAX
40 GF Score
Price A$1.02
GF Value A$0.01
Valuation Significantly Overvalued
! 1 Warning Sign
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What is WAM Research Moat Score?

WAM Research has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

WAM Research has

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 WAM Research might have No Moat - No discernible moat.

WAM Research  (ASX:WAX) 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

WAM Research Moat Score Related Terms

ASX:WAX
40GF Score
WAM Research Ltd ASX:WAX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Research (ASX:WAX) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Research stock appears to be overvalued. The current stock price of A$1.02 is trading 10050% above its estimated GF Value™ of A$0.01. GuruFocus considers WAM Research to be Significantly Overvalued.

Key valuation signals for ASX:WAX:

  • Moat Score: 0
  • GF Value™: A$0.01 vs. price of A$1.02 (10050% above fair value)
  • GF Score™: 40/100 with 1 warning sign

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

WAM Research Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Research Ltd is engaged in making investments in listed companies, including cash, term deposits, and equity investments. The company's investment objectives are to deliver a stream of fully franked dividends and to achieve a high real rate of return, comprising both income and capital growth, within the risk parameters acceptable.
40GF Score

Get the complete analysis for ASX:WAX

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

A$1.02
Price
A$0.01
GF Value