OVTZ (Oculus) Moat Score: 2/10 (As of Jun. 29, 2026)


What is Oculus Moat Score?

Oculus OVTZ Moat Score is 2 as of Jun. 29, 2026. Among 2,844 Software companies, Oculus ranks better than 79.5% on this metric.

Oculus has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Oculus has No Moat: Oculus Inc has very weak competitive advantages. It lacks market leadership, significant customer switching costs, and valuable intellectual property. The company does not exhibit strong brand strength or durable cost advantages, resulting 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 Oculus might have No Moat - Very weak/transient advantages.


Oculus  (OTCPK:OVTZ) 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

Oculus Moat Score Related Terms


OVTZ vs KCRD, VISM, IPSI: Moat Score Comparison

For the Software - Infrastructure subindustry, Oculus'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.


Oculus Moat Score vs Software Industry

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

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


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Oculus (OVTZ) has a Moat Score of 2 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, Oculus ranks #583 out of 2844 companies in the Software industry, placing it in the top 20.5%.
Is Oculus' Moat Score too high?
Oculus' current Moat Score is 2. Based on the distribution chart, Oculus ranks #583 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Oculus' Moat Score compare to KCRD and VISM?
According to the Software industry distribution chart, Oculus ranks #583 out of 2844 companies for Moat Score. This places Oculus in the top 21% 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. Oculus's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oculus stock overvalued right now?
Oculus (OVTZ) has a current Moat Score of 2. The current Moat Score is 2. 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 Oculus (OVTZ), the current Moat Score is 2 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.

Oculus Business Description

Other Exchanges USF1:GermanyOVT:Canada
Address 837 West Hastings Street, Suite 507, Vancouver, BC, CAN, V6C 3N6
Oculus Inc is a Canadian-based development-stage technology company focused on cybersecurity, data privacy and data protection solutions for Enterprise business customers. Its Forget-Me-Yes data privacy product is a Software-as-a-Service (SaaS) platform developed to specifically address the Right-to-be-Forgotten and Right-of-Erase data subject deletion request legal compliance components. Its Cloud Document Protection System (Cloud-DPS) technology leverages digital watermarking technology enabling it to offer a SaaS-based document management platform for tamper-proof document authentication and protection.