MAMTF (MCAN Financial Group) Moat Score: 4/10 (As of Jun. 29, 2026)


MAMTF MCAN Financial Group MAMTF
70 GF Score
Price $17.34
GF Value $13.37
Valuation Modestly Overvalued
! 9 Warning Signs
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What is MCAN Financial Group Moat Score?

MCAN Financial Group MAMTF 70 Moat Score is 4 as of Jun. 29, 2026. GuruFocus rates MAMTF with a GF Score™ of 70/100 and a GF Value™ of $13.37 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,614 Banks companies, MCAN Financial Group ranks better than 86.25% on this metric.

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

MCAN Financial Group has Narrow Moat: MCAN Financial Group has a discernible but modest moat due to regulatory barriers in the financial sector and some customer loyalty. However, it lacks strong brand strength and significant cost advantages, limiting its moat to a narrow category.

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 MCAN Financial Group might have Narrow Moat - Discernible but modest moat.

MCAN Financial Group  (OTCPK:MAMTF) 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

MCAN Financial Group Moat Score Related Terms

MAMTF vs RKT, FNMA, PFSI: Moat Score Comparison

For the Mortgage Finance subindustry, MCAN Financial Group'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.

MCAN Financial Group Moat Score vs Banks Industry

For the Banks industry and Financial Services sector, MCAN Financial Group's Moat Score distribution charts can be found below:

* The bar in red indicates where MCAN Financial Group's Moat Score falls into.


MAMTF
70GF Score
MCAN Financial Group MAMTF
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 4 mean?
MCAN Financial Group (MAMTF) has a Moat Score of 4 as of Jun. 29, 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, MCAN Financial Group ranks #222 out of 1614 companies in the Banks industry, placing it in the top 13.8%.
Is MCAN Financial Group's Moat Score too high?
MCAN Financial Group's current Moat Score is 4. Based on the distribution chart, MCAN Financial Group ranks #222 out of 1614 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, MCAN Financial Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCAN Financial Group's Moat Score compare to RKT and FNMA?
According to the Banks industry distribution chart, MCAN Financial Group ranks #222 out of 1614 companies for Moat Score. This places MCAN Financial Group in the top 14% 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 Banks company?
A good Moat Score depends on the Banks 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. MCAN Financial Group'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 MCAN Financial Group stock overvalued right now?
Based on GuruFocus' analysis, MCAN Financial Group (MAMTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.37, compared to a current price of $17.34 — trading 29.7% above its estimated fair value. The current Moat Score is 4. MCAN Financial Group's overall GF Score™ is 70/100 with 9 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 MCAN Financial Group (MAMTF), the current Moat Score is 4 as of Jun. 29, 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 MCAN Financial Group (MAMTF) Overvalued in 2026?

Based on GuruFocus' analysis, MCAN Financial Group stock appears to be overvalued. The current stock price of $17.34 is trading 29.7% above its estimated GF Value™ of $13.37. GuruFocus considers MCAN Financial Group to be Modestly Overvalued.

Key valuation signals for MAMTF:

  • Moat Score: 4
  • GF Value™: $13.37 vs. price of $17.34 (29.7% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

MCAN Financial Group Business Description

Other Exchanges 885:GermanyMKP:Canada
Address 200 King Street West, Suite 700, Toronto, ON, CAN, M5H 3T4
MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages including single family residential, residential construction, non-residential construction and commercial loans, as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.
70GF Score

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

$17.34
Price
$13.37
GF Value