OTLK (Outlook Therapeutics) Moat Score: 3/10 (As of Jul. 05, 2026)


OTLK Outlook Therapeutics Inc OTLK
17 GF Score
Price $1.45
! 5 Warning Signs
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What is Outlook Therapeutics Moat Score?

Outlook Therapeutics OTLK -1.69% 17 Moat Score is 3 as of Jul. 05, 2026. GuruFocus rates OTLK with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 1,395 Biotechnology companies, Outlook Therapeutics ranks better than 75.48% on this metric.

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

Outlook Therapeutics has No Moat: Outlook Therapeutics operates in a highly competitive biotech market with limited market share and no significant patents or brand loyalty. The absence of durable cost advantages or regulatory barriers results in a transient 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 Outlook Therapeutics might have No Moat - Very weak/transient advantages.

Outlook Therapeutics  (NAS:OTLK) 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

Outlook Therapeutics Moat Score Related Terms

OTLK vs FULC, OBIO, ACIU: Moat Score Comparison

For the Biotechnology subindustry, Outlook Therapeutics'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.

Outlook Therapeutics Moat Score vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Outlook Therapeutics's Moat Score distribution charts can be found below:

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


OTLK
17GF Score
Outlook Therapeutics Inc OTLK
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?
Outlook Therapeutics (OTLK) has a Moat Score of 3 as of Jul. 05, 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, Outlook Therapeutics ranks #342 out of 1395 companies in the Biotechnology industry, placing it in the top 24.5%.
Is Outlook Therapeutics' Moat Score too high?
Outlook Therapeutics' current Moat Score is 3. The Biotechnology industry median Moat Score is 2.00. Outlook Therapeutics' value of 3 is 50% above this industry median. Based on the distribution chart, Outlook Therapeutics ranks #342 out of 1395 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Outlook Therapeutics has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Outlook Therapeutics' Moat Score compare to FULC and OBIO?
According to the Biotechnology industry distribution chart, Outlook Therapeutics ranks #342 out of 1395 companies for Moat Score. This places Outlook Therapeutics in the top 25% of its industry — outperforming the majority of peers. The industry median Moat Score is 2.00. Outlook Therapeutics' value of 3 is 50% above this benchmark. 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 Biotechnology company?
The median Moat Score among Biotechnology companies is 2.00, based on 1,395 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Outlook Therapeutics's current Moat Score of 3 is 50% above the industry median. 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. For the Biotechnology industry, the median Moat Score is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outlook Therapeutics'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 Outlook Therapeutics stock overvalued right now?
Outlook Therapeutics (OTLK) has a current Moat Score of 3. The current Moat Score is 3 and 50% above the Biotechnology industry median of 2.00. Outlook Therapeutics' overall GF Score™ is 17/100 with 5 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 Outlook Therapeutics (OTLK), the current Moat Score is 3 as of Jul. 05, 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.

Outlook Therapeutics Business Description

Other Exchanges 41O:Germany
Address 111 S. Wood Avenue, Suite 100, Iselin, NJ, USA, 08852
Outlook Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing ONS-5010, a monoclonal antibody, or mAb, for various ophthalmic indications. The Company have received marketing authorization for an ophthalmic formulation of ONS-5010/LYTENAVA (bevacizumab-gamma) for use in treating wet age-related macular degeneration, or wet AMD, in the European Union, and United Kingdom. The product pipeline includes ONS-5010/LYTENAVA, which is in total eight NORSES; ONS-5010 Clinical Progress, Unmet Patient Needs, New Ophthalmic Anti-VEGF, and Potential First Line Therapy.
17GF Score

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