BMNM (Bimini Capital Management) Moat Score: 3/10 (As of Aug. 27, 2026)

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BMNM Bimini Capital Management Inc BMNM
18 GF Score
Price $3.53
! 2 Warning Signs
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What is Bimini Capital Management Moat Score?

Bimini Capital Management BMNM +0.37% 18 Moat Score is 3 as of Aug. 27, 2026. GuruFocus rates BMNM with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,689 Asset Management companies, Bimini Capital Management ranks better than 90.59% on this metric.

Bimini Capital Management has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Bimini Capital Management has No Moat: Bimini Capital Management Inc has very weak competitive advantages. It operates in a highly competitive financial sector with minimal differentiation. The company lacks significant market leadership, brand strength, or cost advantages, and does not possess substantial regulatory barriers.

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 Bimini Capital Management might have No Moat - Very weak/transient advantages.

Bimini Capital Management  (OTCPK:BMNM) 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

Bimini Capital Management Moat Score Related Terms

BMNM vs TETAA, BCG, RCG: Moat Score Comparison

For the Asset Management subindustry, Bimini Capital Management'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.

Bimini Capital Management Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bimini Capital Management's Moat Score distribution charts can be found below:

* The bar in red indicates where Bimini Capital Management's Moat Score falls into.


BMNM
18GF Score
Bimini Capital Management Inc BMNM
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 3 mean?
Bimini Capital Management (BMNM) has a Moat Score of 3 as of Aug. 27, 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, Bimini Capital Management ranks #159 out of 1689 companies in the Asset Management industry, placing it in the top 9.4%.
Is Bimini Capital Management's Moat Score too high?
Bimini Capital Management's current Moat Score is 3. Based on the distribution chart, Bimini Capital Management ranks #159 out of 1689 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Bimini Capital Management has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bimini Capital Management's Moat Score compare to TETAA and BCG?
According to the Asset Management industry distribution chart, Bimini Capital Management ranks #159 out of 1689 companies for Moat Score. This places Bimini Capital Management in the top 9% 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 an Asset Management company?
A good Moat Score depends on the Asset Management 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. Bimini Capital Management's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimini Capital Management stock overvalued right now?
Bimini Capital Management (BMNM) has a current Moat Score of 3. The current Moat Score is 3. Bimini Capital Management's overall GF Score™ is 18/100 with 2 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 Bimini Capital Management (BMNM), the current Moat Score is 3 as of Aug. 27, 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.

Bimini Capital Management Business Description

Address 3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Bimini Capital Management Inc is a specialty finance company that operates in two reportable segments. The asset management segment includes the investment advisory services provided by Bimini Advisors to Orchid and Royal Palm. The investment portfolio segment includes the investment activities conducted by Royal Palm. The investment portfolio segment receives revenue in the form of interest and dividend income on its investments.
18GF Score

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

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