NEXPF (Nexi SpA) Moat Score: 7/10 (As of Jul. 01, 2026)


NEXPF Nexi SpA NEXPF
72 GF Score
Price $4.66
GF Value $7.22
Valuation Possible Value Trap
! 3 Warning Signs
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What is Nexi SpA Moat Score?

Nexi SpA NEXPF 72 Moat Score is 7 as of Jul. 01, 2026. GuruFocus rates NEXPF with a GF Score™ of 72/100 and a GF Value™ of $7.22 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,843 Software companies, Nexi SpA ranks better than 99.26% on this metric.

Nexi SpA has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Nexi SpA has Wide Moat: Nexi SpA possesses a wide moat with strong market leadership in digital payments, significant customer switching costs, and robust network effects. It benefits from economies of scale and a superior distribution network.

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 Nexi SpA might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Nexi SpA  (OTCPK:NEXPF) 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

Nexi SpA Moat Score Related Terms

NEXPF vs MSFT, ORCL, PLTR: Moat Score Comparison

For the Software - Infrastructure subindustry, Nexi SpA'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.

Nexi SpA Moat Score vs Software Industry

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

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


NEXPF
72GF Score
Nexi SpA NEXPF
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 7 mean?
Nexi SpA (NEXPF) has a Moat Score of 7 as of Jul. 01, 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, Nexi SpA ranks #21 out of 2843 companies in the Software industry, placing it in the top 0.7%.
Is Nexi SpA's Moat Score too high?
Nexi SpA's current Moat Score is 7. Based on the distribution chart, Nexi SpA ranks #21 out of 2843 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Nexi SpA has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nexi SpA's Moat Score compare to MSFT and ORCL?
According to the Software industry distribution chart, Nexi SpA ranks #21 out of 2843 companies for Moat Score. This places Nexi SpA in the top 1% 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. Nexi SpA's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexi SpA stock overvalued right now?
Based on GuruFocus' analysis, Nexi SpA (NEXPF) is currently considered Possible Value Trap. The stock's GF Value™ is $7.22, compared to a current price of $4.66 — trading 35.5% below its estimated fair value. The current Moat Score is 7. Nexi SpA's overall GF Score™ is 72/100 with 3 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 Nexi SpA (NEXPF), the current Moat Score is 7 as of Jul. 01, 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 Nexi SpA (NEXPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nexi SpA stock appears to be undervalued. The current stock price of $4.66 is trading 35.5% below its estimated GF Value™ of $7.22. GuruFocus considers Nexi SpA to be Possible Value Trap.

Key valuation signals for NEXPF:

  • Moat Score: 7
  • GF Value™: $7.22 vs. price of $4.66 (35.5% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Nexi SpA Business Description

Address Corso Sempione 55, Milan, ITA, 20149
Nexi is a payment services provider offering merchant acquiring, card issuing, and digital banking services across Europe. Nexi's services cover the entire payment chain excluding the card scheme. It offers its acquiring and issuing services either in partnerships with banks, providing point-of-sale terminals, processing, or issuing services on their behalf or directly to merchants.
72GF Score

Get the complete analysis for NEXPF

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

$4.66
Price
$7.22
GF Value