CNCK (Coincheck Group NV) Moat Score: 3/10 (As of Jul. 06, 2026)


CNCK Coincheck Group NV CNCK
24 GF Score
Price $2.47
! 3 Warning Signs
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What is Coincheck Group NV Moat Score?

Coincheck Group NV CNCK +10.27% 24 Moat Score is 3 as of Jul. 06, 2026. GuruFocus rates CNCK with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 839 Capital Markets companies, Coincheck Group NV ranks better than 89.87% on this metric.

Coincheck Group NV has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Coincheck Group NV has No Moat: Coincheck Group NV operates in a highly competitive cryptocurrency market with low switching costs and minimal regulatory barriers. The company lacks significant intellectual property, brand strength, or cost advantages, resulting in a very weak competitive position.

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 Coincheck Group NV might have No Moat - Very weak/transient advantages.

Coincheck Group NV  (NAS:CNCK) 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

Coincheck Group NV Moat Score Related Terms

CNCK vs CD, CSHR, GEMI: Moat Score Comparison

For the Capital Markets subindustry, Coincheck Group NV'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.

Coincheck Group NV Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coincheck Group NV's Moat Score distribution charts can be found below:

* The bar in red indicates where Coincheck Group NV's Moat Score falls into.


CNCK
24GF Score
Coincheck Group NV CNCK
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?
Coincheck Group NV (CNCK) has a Moat Score of 3 as of Jul. 06, 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, Coincheck Group NV ranks #85 out of 839 companies in the Capital Markets industry, placing it in the top 10.1%.
Is Coincheck Group NV's Moat Score too high?
Coincheck Group NV's current Moat Score is 3. Based on the distribution chart, Coincheck Group NV ranks #85 out of 839 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Coincheck Group NV has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Coincheck Group NV's Moat Score compare to CD and CSHR?
According to the Capital Markets industry distribution chart, Coincheck Group NV ranks #85 out of 839 companies for Moat Score. This places Coincheck Group NV in the top 10% 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 Capital Markets company?
A good Moat Score depends on the Capital Markets 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. Coincheck Group NV'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 Coincheck Group NV stock overvalued right now?
Coincheck Group NV (CNCK) has a current Moat Score of 3. The current Moat Score is 3. Coincheck Group NV's overall GF Score™ is 24/100 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 Coincheck Group NV (CNCK), the current Moat Score is 3 as of Jul. 06, 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.

Coincheck Group NV Business Description

Other Exchanges J7O:Germany
Address Nieuwezijds Voorburgwal 162, Amsterdam, NH, NLD, 1012 SJ
Coincheck Group NV is a digital asset trading service company. It operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and marketplace and exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. It is also increasing user's access to digital products and solutions beyond cryptocurrencies, such as non-fungible tokens (NFTs). The company's revenue is entirely derived from operations within Japan.
24GF 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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