RSKIA (George Risk Industries) Moat Score: 3/10 (As of Jul. 06, 2026)


RSKIA George Risk Industries Inc RSKIA
85 GF Score
Price $18.85
GF Value $16.65
Valuation Modestly Overvalued
! 5 Warning Signs
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What is George Risk Industries Moat Score?

George Risk Industries RSKIA -0.71% 85 Moat Score is 3 as of Jul. 06, 2026. GuruFocus rates RSKIA with a GF Score™ of 85/100 and a GF Value™ of $16.65 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,092 Business Services companies, George Risk Industries ranks better than 88.46% on this metric.

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

George Risk Industries has No Moat: George Risk Industries Inc operates in a competitive market with limited differentiation. It lacks significant intellectual property, brand strength, or cost advantages, resulting in a weak 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 George Risk Industries might have No Moat - Very weak/transient advantages.

George Risk Industries  (OTCPK:RSKIA) 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

George Risk Industries Moat Score Related Terms

RSKIA vs YOOV, BAER, SPCB: Moat Score Comparison

For the Security & Protection Services subindustry, George Risk Industries'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.

George Risk Industries Moat Score vs Business Services Industry

For the Business Services industry and Industrials sector, George Risk Industries's Moat Score distribution charts can be found below:

* The bar in red indicates where George Risk Industries's Moat Score falls into.


RSKIA
85GF Score
George Risk Industries Inc RSKIA
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?
George Risk Industries (RSKIA) has a Moat Score of 3 as of Jul. 06, 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, George Risk Industries ranks #126 out of 1092 companies in the Business Services industry, placing it in the top 11.5%.
Is George Risk Industries' Moat Score too high?
George Risk Industries' current Moat Score is 3. Based on the distribution chart, George Risk Industries ranks #126 out of 1092 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, George Risk Industries has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does George Risk Industries' Moat Score compare to YOOV and BAER?
According to the Business Services industry distribution chart, George Risk Industries ranks #126 out of 1092 companies for Moat Score. This places George Risk Industries in the top 12% 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 Business Services company?
A good Moat Score depends on the Business Services 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. George Risk Industries'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 George Risk Industries stock overvalued right now?
Based on GuruFocus' analysis, George Risk Industries (RSKIA) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.65, compared to a current price of $18.85 — trading 13.2% above its estimated fair value. The current Moat Score is 3. George Risk Industries' overall GF Score™ is 85/100 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 George Risk Industries (RSKIA), the current Moat Score is 3 as of Jul. 06, 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 George Risk Industries (RSKIA) Overvalued in 2026?

Based on GuruFocus' analysis, George Risk Industries stock appears to be overvalued. The current stock price of $18.85 is trading 13.2% above its estimated GF Value™ of $16.65. GuruFocus considers George Risk Industries to be Modestly Overvalued.

Key valuation signals for RSKIA:

  • Moat Score: 3
  • GF Value™: $16.65 vs. price of $18.85 (13.2% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

George Risk Industries Business Description

Address 802 South Elm Street, Kimball, NE, USA, 69145
George Risk Industries Inc manufactures security products. The company is engaged in the designing, manufacturing, and sale of various products which include magnetic reed switches as well as keyboards and keyboard switches, proximity sensors, security alarm components, pool access alarms, electronic switching devices, low voltage raceway, wire, and cable installation tools, and various other sensors and devices. These security products are used in alarm system installations in the residential, commercial, industrial, and government sectors.
85GF Score

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$18.85
Price
$16.65
GF Value