HKHC (Horizon Kinetics Holding) Moat Score: 3/10 (As of Jul. 04, 2026)


HKHC Horizon Kinetics Holding Corp HKHC
56 GF Score
Price $31.80
GF Value $27.83
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Horizon Kinetics Holding Moat Score?

Horizon Kinetics Holding HKHC -3.64% 56 Moat Score is 3 as of Jul. 04, 2026. GuruFocus rates HKHC with a GF Score™ of 56/100 and a GF Value™ of $27.83 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,695 Asset Management companies, Horizon Kinetics Holding ranks better than 90.68% on this metric.

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

Horizon Kinetics Holding has No Moat: Horizon Kinetics Holding Corp has limited market leadership and lacks significant customer switching costs or proprietary technology. Its competitive advantages are weak and transient, resulting in a very weak 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 Horizon Kinetics Holding might have No Moat - Very weak/transient advantages.

Horizon Kinetics Holding  (OTCPK:HKHC) 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

Horizon Kinetics Holding Moat Score Related Terms

HKHC vs VINP, PDT, NCDL: Moat Score Comparison

For the Asset Management subindustry, Horizon Kinetics Holding'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.

Horizon Kinetics Holding Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Horizon Kinetics Holding's Moat Score distribution charts can be found below:

* The bar in red indicates where Horizon Kinetics Holding's Moat Score falls into.


HKHC
56GF Score
Horizon Kinetics Holding Corp HKHC
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?
Horizon Kinetics Holding (HKHC) has a Moat Score of 3 as of Jul. 04, 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, Horizon Kinetics Holding ranks #158 out of 1695 companies in the Asset Management industry, placing it in the top 9.3%.
Is Horizon Kinetics Holding's Moat Score too high?
Horizon Kinetics Holding's current Moat Score is 3. Based on the distribution chart, Horizon Kinetics Holding ranks #158 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Horizon Kinetics Holding has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horizon Kinetics Holding's Moat Score compare to VINP and PDT?
According to the Asset Management industry distribution chart, Horizon Kinetics Holding ranks #158 out of 1695 companies for Moat Score. This places Horizon Kinetics Holding in the top 9% 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 an Asset Management company?
A good Moat Score depends on the Asset Management 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. Horizon Kinetics Holding'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 Horizon Kinetics Holding stock overvalued right now?
Based on GuruFocus' analysis, Horizon Kinetics Holding (HKHC) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.83, compared to a current price of $31.80 — trading 14.3% above its estimated fair value. The current Moat Score is 3. Horizon Kinetics Holding's overall GF Score™ is 56/100 with 4 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 Horizon Kinetics Holding (HKHC), the current Moat Score is 3 as of Jul. 04, 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 Horizon Kinetics Holding (HKHC) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Kinetics Holding stock appears to be overvalued. The current stock price of $31.80 is trading 14.3% above its estimated GF Value™ of $27.83. GuruFocus considers Horizon Kinetics Holding to be Modestly Overvalued.

Key valuation signals for HKHC:

  • Moat Score: 3
  • GF Value™: $27.83 vs. price of $31.80 (14.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Horizon Kinetics Holding Business Description

Address 470 Park Avenue S, New York, NY, USA, 10061
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies. The fees earned, which include both management and performance fees, depend upon several factors, including the investment strategies, size of account and servicing needs. Geographically, the company operates in United States.
56GF Score

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

$31.80
Price
$27.83
GF Value