Cover (COVCF) Moat Score: 3/10 (As of Jun. 28, 2026)


COVCF Cover Corp COVCF
58 GF Score
Price $7.57
GF Value $20.53
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Cover Moat Score?

Cover COVCF 58 Moat Score is 3 as of Jun. 28, 2026. GuruFocus rates COVCF with a GF Score™ of 58/100 and a GF Value™ of $20.53 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,845 Software companies, Cover ranks better than 84.64% on this metric.

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

Cover has No Moat: Cover Corp lacks significant competitive advantages. It does not exhibit strong brand strength, intellectual property, or cost advantages that would provide a sustainable moat. The market is highly competitive with low switching costs for customers.

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 Cover might have No Moat - Very weak/transient advantages.

Cover  (OTCPK:COVCF) 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

Cover Moat Score Related Terms

COVCF vs CRM, SHOP, UBER: Moat Score Comparison

For the Software - Application subindustry, Cover'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.

Cover Moat Score vs Software Industry

For the Software industry and Technology sector, Cover's Moat Score distribution charts can be found below:

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


COVCF
58GF Score
Cover Corp COVCF
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 3 mean?
Cover (COVCF) has a Moat Score of 3 as of Jun. 28, 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, Cover ranks #437 out of 2845 companies in the Software industry, placing it in the top 15.4%.
Is Cover's Moat Score too high?
Cover's current Moat Score is 3. Based on the distribution chart, Cover ranks #437 out of 2845 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cover has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cover's Moat Score compare to CRM and SHOP?
According to the Software industry distribution chart, Cover ranks #437 out of 2845 companies for Moat Score. This places Cover in the top 15% 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 Software company?
A good Moat Score depends on the Software 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. Cover'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 Cover stock overvalued right now?
Based on GuruFocus' analysis, Cover (COVCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.53, compared to a current price of $7.57 — trading 63.1% below its estimated fair value. The current Moat Score is 3. Cover's overall GF Score™ is 58/100 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 Cover (COVCF), the current Moat Score is 3 as of Jun. 28, 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 Cover (COVCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cover stock appears to be undervalued. The current stock price of $7.57 is trading 63.1% below its estimated GF Value™ of $20.53. GuruFocus considers Cover to be Significantly Undervalued.

Key valuation signals for COVCF:

  • Moat Score: 3
  • GF Value™: $20.53 vs. price of $7.57 (63.1% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Cover Business Description

Other Exchanges 5253:JapanS89:Germany
Address Mita Garden Tower 15th floor, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014
Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.
58GF Score

Get the complete analysis for COVCF

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

$7.57
Price
$20.53
GF Value