LGCP (Legion Cap) Moat Score: 2/10 (As of Aug. 02, 2026)

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What is Legion Cap Moat Score?

Legion Cap LGCP Moat Score is 2 as of Aug. 02, 2026. Among 1,694 Asset Management companies, Legion Cap ranks better than 80.05% on this metric.

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

Legion Cap has No Moat: Legion Cap Corp lacks significant market leadership and customer loyalty. It operates in a competitive financial services industry with low switching costs and no strong intellectual property or regulatory barriers, resulting in a very weak competitive position.

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 Legion Cap might have No Moat - Very weak/transient advantages.

Legion Cap  (OTCPK:LGCP) 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

Legion Cap Moat Score Related Terms

LGCP vs SVVC, BLK, BX: Moat Score Comparison

For the Asset Management subindustry, Legion Cap'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.

Legion Cap Moat Score vs Asset Management Industry

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

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


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Legion Cap (LGCP) has a Moat Score of 2 as of Aug. 02, 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, Legion Cap ranks #338 out of 1694 companies in the Asset Management industry, placing it in the top 20%.
Is Legion Cap's Moat Score too high?
Legion Cap's current Moat Score is 2. Based on the distribution chart, Legion Cap ranks #338 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Legion Cap's Moat Score compare to SVVC and BLK?
According to the Asset Management industry distribution chart, Legion Cap ranks #338 out of 1694 companies for Moat Score. This places Legion Cap in the top 20% 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. Legion Cap'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 Legion Cap stock overvalued right now?
Legion Cap (LGCP) has a current Moat Score of 2. 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 Legion Cap (LGCP), the current Moat Score is 2 as of Aug. 02, 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.

Legion Cap Business Description

Address 301 East Pine Street, Suite: 850, Orlando, FL, USA, 32801
Legion Cap Corp is a publicly traded specialized business lender providing growth capital to small and medium-sized companies. It provides bridge funding, acquisition finance, development, and growth capital addressing a large and growing segment of small business lending that is under-served by banks and institutions.