MLGO (MicroAlgo) Moat Score: 4/10 (As of Jun. 28, 2026)


MLGO MicroAlgo Inc MLGO
58 GF Score
Price $4.31
GF Value $1.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MicroAlgo Moat Score?

MicroAlgo MLGO +4.18% 58 Moat Score is 4 as of Jun. 28, 2026. GuruFocus rates MLGO with a GF Score™ of 58/100 and a GF Value™ of $1.51 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,845 Software companies, MicroAlgo ranks better than 90.16% on this metric.

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

MicroAlgo has Narrow Moat: MicroAlgo Inc has a discernible but modest moat due to its innovative algorithms and some customer switching costs. However, it lacks strong brand strength and significant market share to elevate it to a strong narrow 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 MicroAlgo might have Narrow Moat - Discernible but modest moat.

MicroAlgo  (NAS:MLGO) 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

MicroAlgo Moat Score Related Terms

MLGO vs RMXI, AGPU, VHC: Moat Score Comparison

For the Software - Infrastructure subindustry, MicroAlgo'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.

MicroAlgo Moat Score vs Software Industry

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

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


MLGO
58GF Score
MicroAlgo Inc MLGO
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?
MicroAlgo (MLGO) has a Moat Score of 4 as of Jun. 28, 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, MicroAlgo ranks #280 out of 2845 companies in the Software industry, placing it in the top 9.8%.
Is MicroAlgo's Moat Score too high?
MicroAlgo's current Moat Score is 4. Based on the distribution chart, MicroAlgo ranks #280 out of 2845 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, MicroAlgo has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MicroAlgo's Moat Score compare to RMXI and AGPU?
According to the Software industry distribution chart, MicroAlgo ranks #280 out of 2845 companies for Moat Score. This places MicroAlgo in the top 10% 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 Software company?
A good Moat Score depends on the Software 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. MicroAlgo'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 MicroAlgo stock overvalued right now?
Based on GuruFocus' analysis, MicroAlgo (MLGO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.51, compared to a current price of $4.31 — trading 185.2% above its estimated fair value. The current Moat Score is 4. MicroAlgo's overall GF Score™ is 58/100 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 MicroAlgo (MLGO), the current Moat Score is 4 as of Jun. 28, 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 MicroAlgo (MLGO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroAlgo stock appears to be overvalued. The current stock price of $4.31 is trading 185.2% above its estimated GF Value™ of $1.51. GuruFocus considers MicroAlgo to be Significantly Overvalued.

Key valuation signals for MLGO:

  • Moat Score: 4
  • GF Value™: $1.51 vs. price of $4.31 (185.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

MicroAlgo Business Description

Address Taoyuan Street, Unit 507, Building C, Long Jing High & New Technology Jingu Pioneer Park, Nanshan District, Shenzhen, CHN, 518052
MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services. Its services include algorithm optimization, accelerating computing power without hardware upgrades, lightweight data processing, and data intelligence services. Its technology and solutions are mainly in internet multimedia video advertising, where it provides advertising distribution solutions, software services, comprehensive solutions for enterprise customers, and intelligent chips solutions. It derives revenue from central processing algorithm services for internet advertisement and intelligent chips and services, with maximum revenue generated from Mainland PRC.
58GF Score

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

$4.31
Price
$1.51
GF Value