PKSHF (PKSHA Technology) Moat Score: 4/10 (As of Jul. 02, 2026)


PKSHF PKSHA Technology Inc PKSHF
82 GF Score
Price $17.40
GF Value $46.26
! 3 Warning Signs
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What is PKSHA Technology Moat Score?

PKSHA Technology PKSHF -1.25% 82 Moat Score is 4 as of Jul. 02, 2026. GuruFocus rates PKSHF with a GF Score™ of 82/100 and a GF Value™ of $46.26. The stock has 3 warning signs investors should review. Among 2,844 Software companies, PKSHA Technology ranks better than 90.15% on this metric.

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

PKSHA Technology has Narrow Moat: PKSHA Technology Inc benefits from valuable intellectual property in AI technology and some customer switching costs. However, its market share is modest, and it faces competition from larger tech firms, limiting its moat to a discernible but modest level.

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 PKSHA Technology might have Narrow Moat - Discernible but modest moat.

PKSHA Technology  (OTCPK:PKSHF) 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

PKSHA Technology Moat Score Related Terms

PKSHF vs MSFT, ORCL, PLTR: Moat Score Comparison

For the Software - Infrastructure subindustry, PKSHA Technology'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.

PKSHA Technology Moat Score vs Software Industry

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

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


PKSHF
82GF Score
PKSHA Technology Inc PKSHF
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?
PKSHA Technology (PKSHF) has a Moat Score of 4 as of Jul. 02, 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, PKSHA Technology ranks #280 out of 2844 companies in the Software industry, placing it in the top 9.8%.
Is PKSHA Technology's Moat Score too high?
PKSHA Technology's current Moat Score is 4. Based on the distribution chart, PKSHA Technology ranks #280 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, PKSHA Technology has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does PKSHA Technology's Moat Score compare to MSFT and ORCL?
According to the Software industry distribution chart, PKSHA Technology ranks #280 out of 2844 companies for Moat Score. This places PKSHA Technology 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. PKSHA Technology'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 PKSHA Technology stock overvalued right now?
PKSHA Technology (PKSHF) has a current Moat Score of 4. The stock's GF Value™ is $46.26, compared to a current price of $17.40 — trading 62.4% below its estimated fair value. The current Moat Score is 4. PKSHA Technology's overall GF Score™ is 82/100 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 PKSHA Technology (PKSHF), the current Moat Score is 4 as of Jul. 02, 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 PKSHA Technology (PKSHF) Overvalued in 2026?

Based on GuruFocus' analysis, PKSHA Technology stock appears to be undervalued. The current stock price of $17.40 is trading 62.4% below its estimated GF Value™ of $46.26.

Key valuation signals for PKSHF:

  • Moat Score: 4
  • GF Value™: $46.26 vs. price of $17.40 (62.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

PKSHA Technology Business Description

Other Exchanges 3993:Japan762:Germany
Address 2-35-10 Hongo, Bunkyo-kyu, Hongosegawa Building, 4th Floor, Tokyo, JPN, 113-0033
PKSHA Technology Inc develops algorithm solutions mainly related to natural language processing, image recognition, machine learning / deep learning technology. These algorithm modules are integrated and operate on a variety of software and hardware. The group operates in two segments: AI Research & Solution Business and AI SaaS Business.
82GF Score

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

$17.40
Price
$46.26
GF Value