EXSPF (Expert .AI SpA) Moat Score: 3/10 (As of Jun. 26, 2026)


EXSPF Expert .AI SpA EXSPF
49 GF Score
Price $1.81
GF Value $1.71
Valuation Fairly Valued
! 2 Warning Signs
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What is Expert .AI SpA Moat Score?

Expert .AI SpA EXSPF -9.95% 49 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates EXSPF with a GF Score™ of 49/100 and a GF Value™ of $1.71 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,848 Software companies, Expert .AI SpA ranks better than 84.66% on this metric.

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

Expert .AI SpA has No Moat: Expert .AI SpA has very weak competitive advantages with limited brand strength and no significant customer switching costs. Its intellectual property and innovation capabilities are not yet sufficient to establish a durable moat.

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 Expert .AI SpA might have No Moat - Very weak/transient advantages.

Expert .AI SpA  (OTCPK:EXSPF) 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

Expert .AI SpA Moat Score Related Terms

EXSPF vs CRM, SHOP, UBER: Moat Score Comparison

For the Software - Application subindustry, Expert .AI SpA'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.

Expert .AI SpA Moat Score vs Software Industry

For the Software industry and Technology sector, Expert .AI SpA's Moat Score distribution charts can be found below:

* The bar in red indicates where Expert .AI SpA's Moat Score falls into.


EXSPF
49GF Score
Expert .AI SpA EXSPF
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?
Expert .AI SpA (EXSPF) has a Moat Score of 3 as of Jun. 26, 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, Expert .AI SpA ranks #437 out of 2848 companies in the Software industry, placing it in the top 15.3%.
Is Expert .AI SpA's Moat Score too high?
Expert .AI SpA's current Moat Score is 3. Based on the distribution chart, Expert .AI SpA ranks #437 out of 2848 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Expert .AI SpA has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Expert .AI SpA's Moat Score compare to CRM and SHOP?
According to the Software industry distribution chart, Expert .AI SpA ranks #437 out of 2848 companies for Moat Score. This places Expert .AI SpA 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. Expert .AI SpA'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 Expert .AI SpA stock overvalued right now?
Based on GuruFocus' analysis, Expert .AI SpA (EXSPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.71, compared to a current price of $1.81 — trading 5.8% above its estimated fair value. The current Moat Score is 3. Expert .AI SpA's overall GF Score™ is 49/100 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 Expert .AI SpA (EXSPF), the current Moat Score is 3 as of Jun. 26, 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 Expert .AI SpA (EXSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Expert .AI SpA stock appears to be overvalued. The current stock price of $1.81 is trading 5.8% above its estimated GF Value™ of $1.71. GuruFocus considers Expert .AI SpA to be Fairly Valued.

Key valuation signals for EXSPF:

  • Moat Score: 3
  • GF Value™: $1.71 vs. price of $1.81 (5.8% above fair value)
  • GF Score™: 49/100 with 2 warning signs

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

Expert .AI SpA Business Description

Other Exchanges EXAI:Italy3K2:Germany
Address Via Virgilio, 56/Q, Modena, ITA, 41123
Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.
49GF Score

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

$1.81
Price
$1.71
GF Value