WAM Microcap (ASX:WMI) Moat Score: 0/10 (As of Jul. 02, 2026)


ASX:WMI WAM Microcap Ltd ASX:WMI
57 GF Score
Price A$1.49
GF Value A$1.59
Valuation Fairly Valued
! 1 Warning Sign
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What is WAM Microcap Moat Score?

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

WAM Microcap 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 Microcap might have No Moat - No discernible moat.

WAM Microcap  (ASX:WMI) 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 Microcap Moat Score Related Terms

ASX:WMI
57GF Score
WAM Microcap Ltd ASX:WMI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Microcap (ASX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued. The current stock price of A$1.49 is trading 6.6% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Microcap to be Fairly Valued.

Key valuation signals for ASX:WMI:

  • Moat Score: 0
  • GF Value™: A$1.59 vs. price of A$1.49 (6.6% below fair value)
  • GF Score™: 57/100 with 1 warning sign

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

WAM Microcap Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
57GF Score

Get the complete analysis for ASX:WMI

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

A$1.49
Price
A$1.59
GF Value