Neptune Digital Assets (FRA:1NW) Moat Score: 2/10 (As of Jul. 12, 2026)


FRA:1NW Neptune Digital Assets Corp FRA:1NW
24 GF Score
Price €0.38
GF Value €0.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neptune Digital Assets Moat Score?

Neptune Digital Assets FRA:1NW +3.42% 24 Moat Score is 2 as of Jul. 12, 2026. GuruFocus rates FRA:1NW with a GF Score™ of 24/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 839 Capital Markets companies, Neptune Digital Assets ranks better than 85.46% on this metric.

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

Neptune Digital Assets has No Moat: Neptune Digital Assets operates in a highly competitive and volatile cryptocurrency market with minimal barriers to entry. It lacks significant customer loyalty, intellectual property, or regulatory 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 Neptune Digital Assets might have No Moat - Very weak/transient advantages.

Neptune Digital Assets  (FRA:1NW) 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

Neptune Digital Assets Moat Score Related Terms

FRA:1NW vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, Neptune Digital Assets'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.

Neptune Digital Assets Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Moat Score distribution charts can be found below:

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


FRA:1NW
24GF Score
Neptune Digital Assets Corp FRA:1NW
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 2 mean?
Neptune Digital Assets (FRA:1NW) has a Moat Score of 2 as of Jul. 12, 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, Neptune Digital Assets ranks #122 out of 839 companies in the Capital Markets industry, placing it in the top 14.5%.
Is Neptune Digital Assets' Moat Score too high?
Neptune Digital Assets' current Moat Score is 2. Based on the distribution chart, Neptune Digital Assets ranks #122 out of 839 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Neptune Digital Assets has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #122 out of 839 companies for Moat Score. This places Neptune Digital Assets 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 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. Neptune Digital Assets'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 Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (FRA:1NW) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.38 — trading 169.6% above its estimated fair value. The current Moat Score is 2. Neptune Digital Assets' overall GF Score™ is 24/100 with 6 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 Neptune Digital Assets (FRA:1NW), the current Moat Score is 2 as of Jul. 12, 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 Neptune Digital Assets (FRA:1NW) Overvalued in 2026?

Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued. The current stock price of €0.38 is trading 169.6% above its estimated GF Value™ of €0.14. GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.

Key valuation signals for FRA:1NW:

  • Moat Score: 2
  • GF Value™: €0.14 vs. price of €0.38 (169.6% above fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the FRA:1NW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neptune Digital Assets Business Description

Address 1133 Melville Street, The Stack, Suite 2700, Vancouver, BC, CAN, V6E 4E5
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
24GF Score

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

€0.38
Price
€0.14
GF Value