IHLDF (Immutable Holdings) Moat Score: 2/10 (As of Jul. 01, 2026)


What is Immutable Holdings Moat Score?

Immutable Holdings IHLDF Moat Score is 2 as of Jul. 01, 2026. The stock has 1 warning sign investors should review. Among 841 Capital Markets companies, Immutable Holdings ranks better than 85.49% on this metric.

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

Immutable Holdings has No Moat: Immutable Holdings Inc has very weak competitive advantages. The company lacks market leadership, significant customer switching costs, and strong brand strength. Its position in the market is transient with no discernible durable advantages.

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 Immutable Holdings might have No Moat - Very weak/transient advantages.

Immutable Holdings  (OTCPK:IHLDF) 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

Immutable Holdings Moat Score Related Terms

IHLDF vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, Immutable Holdings'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.

Immutable Holdings Moat Score vs Capital Markets Industry

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

* The bar in red indicates where Immutable Holdings's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Immutable Holdings (IHLDF) has a Moat Score of 2 as of Jul. 01, 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, Immutable Holdings ranks #122 out of 841 companies in the Capital Markets industry, placing it in the top 14.5%.
Is Immutable Holdings' Moat Score too high?
Immutable Holdings' current Moat Score is 2. Based on the distribution chart, Immutable Holdings ranks #122 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers.
How does Immutable Holdings' Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Immutable Holdings ranks #122 out of 841 companies for Moat Score. This places Immutable Holdings 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. Immutable Holdings'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 Immutable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Immutable Holdings (IHLDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.04 — trading 284% above its estimated fair value. The current Moat Score is 2. 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 Immutable Holdings (IHLDF), the current Moat Score is 2 as of Jul. 01, 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.

Immutable Holdings Business Description

Other Exchanges HOLD:Canada
Address 700 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V7Y 1K8
Immutable Holdings Inc is a full-service blockchain holding company focuses on developing business lines in the digital asset and blockchain industries. The company helps in increasing the awareness, access, and adoption of digital assets.