Kraken Robotics (FRA:2KQ) Moat Score: 6/10 (As of Jul. 08, 2026)


FRA:2KQ Kraken Robotics Inc FRA:2KQ
69 GF Score
Price €3.80
GF Value €1.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kraken Robotics Moat Score?

Kraken Robotics FRA:2KQ -10.90% 69 Moat Score is 6 as of Jul. 08, 2026. GuruFocus rates FRA:2KQ with a GF Score™ of 69/100 and a GF Value™ of €1.21 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,466 Hardware companies, Kraken Robotics ranks better than 98.78% on this metric.

Kraken Robotics has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Kraken Robotics has Narrow Moat: Kraken Robotics Inc has a strong narrow moat due to its proprietary technology in underwater robotics and valuable intellectual property. It benefits from significant R&D capabilities and some regulatory barriers. However, its market share is not dominant enough for a wide 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 Kraken Robotics might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Kraken Robotics  (FRA:2KQ) 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

Kraken Robotics Moat Score Related Terms

FRA:2KQ vs COHR, KEYS, GRMN: Moat Score Comparison

For the Scientific & Technical Instruments subindustry, Kraken Robotics'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.

Kraken Robotics Moat Score vs Hardware Industry

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

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


FRA:2KQ
69GF Score
Kraken Robotics Inc FRA:2KQ
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 6 mean?
Kraken Robotics (FRA:2KQ) has a Moat Score of 6 as of Jul. 08, 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, Kraken Robotics ranks #30 out of 2466 companies in the Hardware industry, placing it in the top 1.2%.
Is Kraken Robotics' Moat Score too high?
Kraken Robotics' current Moat Score is 6. Based on the distribution chart, Kraken Robotics ranks #30 out of 2466 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Kraken Robotics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kraken Robotics' Moat Score compare to COHR and KEYS?
According to the Hardware industry distribution chart, Kraken Robotics ranks #30 out of 2466 companies for Moat Score. This places Kraken Robotics in the top 1% 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. Kraken Robotics's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kraken Robotics stock overvalued right now?
Based on GuruFocus' analysis, Kraken Robotics (FRA:2KQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.21, compared to a current price of €3.80 — trading 214% above its estimated fair value. The current Moat Score is 6. Kraken Robotics' overall GF Score™ is 69/100 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 Kraken Robotics (FRA:2KQ), the current Moat Score is 6 as of Jul. 08, 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 Kraken Robotics (FRA:2KQ) Overvalued in 2026?

Based on GuruFocus' analysis, Kraken Robotics stock appears to be overvalued. The current stock price of €3.80 is trading 214% above its estimated GF Value™ of €1.21. GuruFocus considers Kraken Robotics to be Significantly Overvalued.

Key valuation signals for FRA:2KQ:

  • Moat Score: 6
  • GF Value™: €1.21 vs. price of €3.80 (214% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the FRA:2KQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kraken Robotics Business Description

Address 189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6
Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. The company operates in the business segments of Products segment, which is the design, manufacture, and sale of equipment, including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and the Services segment, which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The company generates the majority of its revenue from the Products segment. Geographically, Asia Pacific; Europe, Middle East and Africa, North America, and Other, where, Asia Pacific earns majority of its revenue.
69GF Score

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

€3.80
Price
€1.21
GF Value