LYOPF (Lycopodium) Moat Score: 3/10 (As of Jul. 07, 2026)


LYOPF Lycopodium Ltd LYOPF
93 GF Score
Price $9.12
GF Value $6.90
! 7 Warning Signs
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What is Lycopodium Moat Score?

Lycopodium LYOPF +0.39% 93 Moat Score is 3 as of Jul. 07, 2026. GuruFocus rates LYOPF with a GF Score™ of 93/100 and a GF Value™ of $6.90. The stock has 7 warning signs investors should review. Among 1,839 Construction companies, Lycopodium ranks better than 92.6% on this metric.

Lycopodium has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Lycopodium has No Moat: Lycopodium operates in the engineering and consulting sector with limited market share and no significant competitive advantages. It lacks strong brand strength, durable cost advantages, or significant 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 Lycopodium might have No Moat - Very weak/transient advantages.

Lycopodium  (OTCPK:LYOPF) 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

Lycopodium Moat Score Related Terms

LYOPF vs PWR, FIX, EME: Moat Score Comparison

For the Engineering & Construction subindustry, Lycopodium'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.

Lycopodium Moat Score vs Construction Industry

For the Construction industry and Industrials sector, Lycopodium's Moat Score distribution charts can be found below:

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


LYOPF
93GF Score
Lycopodium Ltd LYOPF
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 3 mean?
Lycopodium (LYOPF) has a Moat Score of 3 as of Jul. 07, 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, Lycopodium ranks #136 out of 1839 companies in the Construction industry, placing it in the top 7.4%.
Is Lycopodium's Moat Score too high?
Lycopodium's current Moat Score is 3. Based on the distribution chart, Lycopodium ranks #136 out of 1839 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Lycopodium has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Lycopodium's Moat Score compare to PWR and FIX?
According to the Construction industry distribution chart, Lycopodium ranks #136 out of 1839 companies for Moat Score. This places Lycopodium in the top 7% 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 Construction company?
A good Moat Score depends on the Construction 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. Lycopodium's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lycopodium stock overvalued right now?
Lycopodium (LYOPF) has a current Moat Score of 3. The stock's GF Value™ is $6.90, compared to a current price of $9.12 — trading 32.1% above its estimated fair value. The current Moat Score is 3. Lycopodium's overall GF Score™ is 93/100 with 7 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 Lycopodium (LYOPF), the current Moat Score is 3 as of Jul. 07, 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 Lycopodium (LYOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Lycopodium stock appears to be overvalued. The current stock price of $9.12 is trading 32.1% above its estimated GF Value™ of $6.90.

Key valuation signals for LYOPF:

  • Moat Score: 3
  • GF Value™: $6.90 vs. price of $9.12 (32.1% above fair value)
  • GF Score™: 93/100 with 7 warning signs

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

Lycopodium Business Description

Other Exchanges LW1:GermanyLYL:Australia
Address 1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.
93GF Score

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

$9.12
Price
$6.90
GF Value