IPCEF (ispace) Moat Score: 2/10 (As of Jun. 25, 2026)


IPCEF ispace inc IPCEF
53 GF Score
Price $2.75
GF Value $5.54
Valuation Possible Value Trap
! 4 Warning Signs
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What is ispace Moat Score?

ispace IPCEF 53 Moat Score is 2 as of Jun. 25, 2026. GuruFocus rates IPCEF with a GF Score™ of 53/100 and a GF Value™ of $5.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,469 Hardware companies, ispace ranks better than 88.74% on this metric.

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

ispace has No Moat: ispace inc has very weak competitive advantages with limited market leadership and no significant intellectual property or regulatory barriers, resulting in minimal customer loyalty.

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 ispace might have No Moat - Very weak/transient advantages.

ispace  (OTCPK:IPCEF) 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

ispace Moat Score Related Terms

IPCEF vs DELL, SNDK, ANET: Moat Score Comparison

For the Computer Hardware subindustry, ispace'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.

ispace Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, ispace's Moat Score distribution charts can be found below:

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


IPCEF
53GF Score
ispace inc IPCEF
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?
ispace (IPCEF) has a Moat Score of 2 as of Jun. 25, 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, ispace ranks #278 out of 2469 companies in the Hardware industry, placing it in the top 11.3%.
Is ispace's Moat Score too high?
ispace's current Moat Score is 2. Based on the distribution chart, ispace ranks #278 out of 2469 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, ispace has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ispace's Moat Score compare to DELL and SNDK?
According to the Hardware industry distribution chart, ispace ranks #278 out of 2469 companies for Moat Score. This places ispace in the top 11% 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 Hardware company?
A good Moat Score depends on the Hardware 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. ispace'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 ispace stock overvalued right now?
Based on GuruFocus' analysis, ispace (IPCEF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.54, compared to a current price of $2.75 — trading 50.4% below its estimated fair value. The current Moat Score is 2. ispace's overall GF Score™ is 53/100 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 ispace (IPCEF), the current Moat Score is 2 as of Jun. 25, 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 ispace (IPCEF) Overvalued in 2026?

Based on GuruFocus' analysis, ispace stock appears to be undervalued. The current stock price of $2.75 is trading 50.4% below its estimated GF Value™ of $5.54. GuruFocus considers ispace to be Possible Value Trap.

Key valuation signals for IPCEF:

  • Moat Score: 2
  • GF Value™: $5.54 vs. price of $2.75 (50.4% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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

ispace Business Description

Other Exchanges 9348:Japan7VO:Germany
Address 3-42-3 Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-0007
ispace inc is a private lunar robotic exploration company that is developing micro-robotic technology to provide a low-cost and frequent transportation service. It has developed a small lander (lunar lander) and a lunar exploration rover (lunar rover) for the purpose of providing frequent and low-cost transportation services to the moon.
53GF Score

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

$2.75
Price
$5.54
GF Value