IMVT (Immunovant) Moat Score: 4/10 (As of Aug. 13, 2026)

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IMVT Immunovant Inc IMVT
29 GF Score
Price $41.93
! 3 Warning Signs
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What is Immunovant Moat Score?

Immunovant IMVT -1.57% 29 Moat Score is 4 as of Aug. 13, 2026. GuruFocus rates IMVT with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,388 Biotechnology companies, Immunovant ranks better than 88.76% on this metric.

Immunovant has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Immunovant has Narrow Moat: Immunovant has a modest moat due to its focus on niche autoimmune diseases and ongoing R&D efforts. However, it faces significant competition and lacks strong brand strength or market leadership.

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 Immunovant might have Narrow Moat - Discernible but modest moat.

Immunovant  (NAS:IMVT) 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

Immunovant Moat Score Related Terms

IMVT vs PCVX, TGTX, PTGX: Moat Score Comparison

For the Biotechnology subindustry, Immunovant'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.

Immunovant Moat Score vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Immunovant's Moat Score distribution charts can be found below:

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


IMVT
29GF Score
Immunovant Inc IMVT
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Immunovant (IMVT) has a Moat Score of 4 as of Aug. 13, 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, Immunovant ranks #156 out of 1388 companies in the Biotechnology industry, placing it in the top 11.2%.
Is Immunovant's Moat Score too high?
Immunovant's current Moat Score is 4. The Biotechnology industry median Moat Score is 2.00. Immunovant's value of 4 is 100% above this industry median. Based on the distribution chart, Immunovant ranks #156 out of 1388 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Immunovant has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Immunovant's Moat Score compare to PCVX and TGTX?
According to the Biotechnology industry distribution chart, Immunovant ranks #156 out of 1388 companies for Moat Score. This places Immunovant in the top 11% of its industry — outperforming the majority of peers. The industry median Moat Score is 2.00. Immunovant's value of 4 is 100% above this benchmark. 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 Biotechnology company?
The median Moat Score among Biotechnology companies is 2.00, based on 1,388 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Immunovant's current Moat Score of 4 is 100% above the industry median. 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. For the Biotechnology industry, the median Moat Score is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immunovant's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immunovant stock overvalued right now?
Immunovant (IMVT) has a current Moat Score of 4. The current Moat Score is 4 and 100% above the Biotechnology industry median of 2.00. Immunovant's overall GF Score™ is 29/100 with 3 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 Immunovant (IMVT), the current Moat Score is 4 as of Aug. 13, 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.

Immunovant Business Description

Address 1000 Park Forty Plaza, New York, NC, USA, 27713
Immunovant Inc is a clinical-stage immunology company dedicated to enabling normal lives for people with autoimmune diseases. Its focus is on developing IMVT-1402, a potential inhibitor of the neonatal fragment crystallizable receptor (FcRn), to address autoimmune diseases driven by high levels of pathogenic immunoglobulin G (IgG) antibodies. FcRn is involved in preventing the degradation of IgG antibodies, and inhibition of FcRn has been shown to reduce levels of total IgG and pathogenic IgG antibodies. The Company operates in a single operating segment and has one reportable segment, which includes all activities related to the discovery, development and manufacturing of its product candidates.
29GF Score

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