INKT (MiNK Therapeutics) Moat Score: 4/10 (As of Jul. 05, 2026)


INKT MiNK Therapeutics Inc INKT
34 GF Score
Price $11.75
! 2 Warning Signs
View Full Analysis

What is MiNK Therapeutics Moat Score?

MiNK Therapeutics INKT -0.52% 34 Moat Score is 4 as of Jul. 05, 2026. GuruFocus rates INKT with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,395 Biotechnology companies, MiNK Therapeutics ranks better than 88.75% on this metric.

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

MiNK Therapeutics has Narrow Moat: MiNK Therapeutics Inc has some valuable intellectual property in the biotech sector and moderate innovation capabilities. However, the industry is highly competitive, and it lacks significant customer loyalty and pricing power, resulting in a modest 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 MiNK Therapeutics might have Narrow Moat - Discernible but modest moat.


MiNK Therapeutics  (NAS:INKT) 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

MiNK Therapeutics Moat Score Related Terms


INKT vs BOLD, FLNA, DWTX: Moat Score Comparison

For the Biotechnology subindustry, MiNK Therapeutics'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.


MiNK Therapeutics Moat Score vs Biotechnology Industry

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

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


INKT
34GF Score
MiNK Therapeutics Inc INKT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
MiNK Therapeutics (INKT) has a Moat Score of 4 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, MiNK Therapeutics ranks #157 out of 1395 companies in the Biotechnology industry, placing it in the top 11.3%.
Is MiNK Therapeutics' Moat Score too high?
MiNK Therapeutics' current Moat Score is 4. The Biotechnology industry median Moat Score is 2.00. MiNK Therapeutics' value of 4 is 100% above this industry median. Based on the distribution chart, MiNK Therapeutics ranks #157 out of 1395 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, MiNK Therapeutics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does MiNK Therapeutics' Moat Score compare to BOLD and FLNA?
According to the Biotechnology industry distribution chart, MiNK Therapeutics ranks #157 out of 1395 companies for Moat Score. This places MiNK Therapeutics in the top 11% of its industry — outperforming the majority of peers. The industry median Moat Score is 2.00. MiNK Therapeutics' 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 1,395 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. MiNK Therapeutics'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. MiNK Therapeutics'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 MiNK Therapeutics stock overvalued right now?
MiNK Therapeutics (INKT) has a current Moat Score of 4. The current Moat Score is 4 and 100% above the Biotechnology industry median of 2.00. MiNK Therapeutics' overall GF Score™ is 34/100 with 2 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 MiNK Therapeutics (INKT), the current Moat Score is 4 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.

MiNK Therapeutics Business Description

Other Exchanges 6Q40:Germany
Address 149 Fifth Avenue, Suite 500, New York, NY, USA, 10010
MiNK Therapeutics Inc is a clinical-stage biopharmaceutical company pioneering the discovery, development and manufacturing of allogeneic, off-the-shelf, invariant natural killer T (iNKT) cell therapies to treat cancer and other immune-mediated diseases. iNKT cells offer distinct therapeutic advantages as a platform for allogeneic therapy in that the cells naturally home to tissues, aid clearance of tumors and infected cells, and suppress graft-versus-host-disease. Its product candidate, agenT-797, is an off-the-shelf, allogeneic, native iNKT cell therapy. It operates its business in single segment.
34GF Score

Get the complete analysis for INKT

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

$11.75
Price