DeFi Technologies (FRA:R9B) Moat Score: 2/10 (As of Jul. 05, 2026)


FRA:R9B DeFi Technologies Inc FRA:R9B
49 GF Score
Price €0.46
GF Value €0.41
Valuation Modestly Overvalued
! 9 Warning Signs
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What is DeFi Technologies Moat Score?

DeFi Technologies FRA:R9B -0.22% 49 Moat Score is 2 as of Jul. 05, 2026. GuruFocus rates FRA:R9B with a GF Score™ of 49/100 and a GF Value™ of €0.41 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 840 Capital Markets companies, DeFi Technologies ranks better than 85.48% on this metric.

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

DeFi Technologies has No Moat: DeFi Technologies operates in a rapidly evolving sector with minimal market leadership or customer switching costs. It lacks strong brand strength, regulatory barriers, and economies of scale, leading to a 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 DeFi Technologies might have No Moat - Very weak/transient advantages.

DeFi Technologies  (FRA:R9B) 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

DeFi Technologies Moat Score Related Terms

FRA:R9B vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, DeFi Technologies'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.

DeFi Technologies Moat Score vs Capital Markets Industry

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

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


FRA:R9B
49GF Score
DeFi Technologies Inc FRA:R9B
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?
DeFi Technologies (FRA:R9B) has a Moat Score of 2 as of Jul. 05, 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, DeFi Technologies ranks #122 out of 840 companies in the Capital Markets industry, placing it in the top 14.5%.
Is DeFi Technologies' Moat Score too high?
DeFi Technologies' current Moat Score is 2. Based on the distribution chart, DeFi Technologies ranks #122 out of 840 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, DeFi Technologies has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DeFi Technologies' Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, DeFi Technologies ranks #122 out of 840 companies for Moat Score. This places DeFi Technologies 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. DeFi Technologies'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 DeFi Technologies stock overvalued right now?
Based on GuruFocus' analysis, DeFi Technologies (FRA:R9B) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.41, compared to a current price of €0.46 — trading 12.6% above its estimated fair value. The current Moat Score is 2. DeFi Technologies' overall GF Score™ is 49/100 with 9 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 DeFi Technologies (FRA:R9B), the current Moat Score is 2 as of Jul. 05, 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 DeFi Technologies (FRA:R9B) Overvalued in 2026?

Based on GuruFocus' analysis, DeFi Technologies stock appears to be overvalued. The current stock price of €0.46 is trading 12.6% above its estimated GF Value™ of €0.41. GuruFocus considers DeFi Technologies to be Modestly Overvalued.

Key valuation signals for FRA:R9B:

  • Moat Score: 2
  • GF Value™: €0.41 vs. price of €0.46 (12.6% above fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the FRA:R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DeFi Technologies Business Description

Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
49GF Score

Get the complete analysis for FRA:R9B

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

€0.46
Price
€0.41
GF Value