BTCT (BTC Digital) Moat Score: 2/10 (As of Jun. 29, 2026)


BTCT BTC Digital Ltd BTCT
32 GF Score
Price $0.69
GF Value $0.84
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is BTC Digital Moat Score?

BTC Digital BTCT -7.73% 32 Moat Score is 2 as of Jun. 29, 2026. GuruFocus rates BTCT with a GF Score™ of 32/100 and a GF Value™ of $0.84 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,473 Hardware companies, BTC Digital ranks better than 88.76% on this metric.

BTC Digital has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

BTC Digital has No Moat: BTC Digital Ltd operates in a highly competitive digital asset market with low switching costs and minimal regulatory barriers. The company lacks strong brand recognition, proprietary technology, or significant market share.

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 BTC Digital might have No Moat - Very weak/transient advantages.

BTC Digital  (NAS:BTCT) 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

BTC Digital Moat Score Related Terms

BTCT vs SCKT, EBON, AGMH: Moat Score Comparison

For the Computer Hardware subindustry, BTC Digital'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.

BTC Digital Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, BTC Digital's Moat Score distribution charts can be found below:

* The bar in red indicates where BTC Digital's Moat Score falls into.


BTCT
32GF Score
BTC Digital Ltd BTCT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
BTC Digital (BTCT) has a Moat Score of 2 as of Jun. 29, 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, BTC Digital ranks #278 out of 2473 companies in the Hardware industry, placing it in the top 11.2%.
Is BTC Digital's Moat Score too high?
BTC Digital's current Moat Score is 2. Based on the distribution chart, BTC Digital ranks #278 out of 2473 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, BTC Digital has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BTC Digital's Moat Score compare to SCKT and EBON?
According to the Hardware industry distribution chart, BTC Digital ranks #278 out of 2473 companies for Moat Score. This places BTC Digital in the top 11% 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 Hardware company?
A good Moat Score depends on the Hardware 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. BTC Digital's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTC Digital stock overvalued right now?
Based on GuruFocus' analysis, BTC Digital (BTCT) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.84, compared to a current price of $0.69 — trading 18.1% below its estimated fair value. The current Moat Score is 2. BTC Digital's overall GF Score™ is 32/100 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 BTC Digital (BTCT), the current Moat Score is 2 as of Jun. 29, 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 BTC Digital (BTCT) Overvalued in 2026?

Based on GuruFocus' analysis, BTC Digital stock appears to be undervalued. The current stock price of $0.69 is trading 18.1% below its estimated GF Value™ of $0.84. GuruFocus considers BTC Digital to be Modestly Undervalued.

Key valuation signals for BTCT:

  • Moat Score: 2
  • GF Value™: $0.84 vs. price of $0.69 (18.1% below fair value)
  • GF Score™: 32/100 with 7 warning signs

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

BTC Digital Business Description

Address 61 Robinson Road, Suite 738, Level 6 & 7, District 1, SGP, 068893
BTC Digital Ltd is the ledger technology that underlies bitcoin and other cryptocurrencies, based in the U.S., with a focus on bitcoin mining. A blockchain is a decentralized, distributed, and encrypted digital public ledger that stores information in a secure, verifiable, and permanent way. The company also generates revenue through the resale of mining machines, mining machine rental, and miner hosting services.
32GF Score

Get the complete analysis for BTCT

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

$0.69
Price
$0.84
GF Value