DNA X (SONM) Moat Score: 4/10 (As of Jun. 29, 2026)


SONM DNA X Inc SONM
40 GF Score
Price $5.78
GF Value $29.79
Valuation Possible Value Trap
! 2 Warning Signs
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What is DNA X Moat Score?

DNA X SONM +1.40% 40 Moat Score is 4 as of Jun. 29, 2026. GuruFocus rates SONM with a GF Score™ of 40/100 and a GF Value™ of $29.79 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,844 Software companies, DNA X ranks better than 90.15% on this metric.

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

DNA X has Narrow Moat: DNA X Inc has some valuable intellectual property and patents, providing modest protection. However, it lacks strong brand strength and customer loyalty. The company has some pricing power but faces competition that limits its market share and cost advantages.

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 DNA X might have Narrow Moat - Discernible but modest moat.

DNA X  (NAS:SONM) 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

DNA X Moat Score Related Terms

SONM vs SDCH, CSAI, DTSS: Moat Score Comparison

For the Software - Infrastructure subindustry, DNA X'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.

DNA X Moat Score vs Software Industry

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

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


SONM
40GF Score
DNA X Inc SONM
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?
DNA X (SONM) has a Moat Score of 4 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, DNA X ranks #280 out of 2844 companies in the Software industry, placing it in the top 9.8%.
Is DNA X's Moat Score too high?
DNA X's current Moat Score is 4. Based on the distribution chart, DNA X ranks #280 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, DNA X has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DNA X's Moat Score compare to SDCH and CSAI?
According to the Software industry distribution chart, DNA X ranks #280 out of 2844 companies for Moat Score. This places DNA X 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. DNA X'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 DNA X stock overvalued right now?
Based on GuruFocus' analysis, DNA X (SONM) is currently considered Possible Value Trap. The stock's GF Value™ is $29.79, compared to a current price of $5.78 — trading 80.6% below its estimated fair value. The current Moat Score is 4. DNA X's overall GF Score™ is 40/100 with 2 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 DNA X (SONM), the current Moat Score is 4 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.

Is DNA X (SONM) Overvalued in 2026?

Based on GuruFocus' analysis, DNA X stock appears to be undervalued. The current stock price of $5.78 is trading 80.6% below its estimated GF Value™ of $29.79. GuruFocus considers DNA X to be Possible Value Trap.

Key valuation signals for SONM:

  • Moat Score: 4
  • GF Value™: $29.79 vs. price of $5.78 (80.6% below fair value)
  • GF Score™: 40/100 with 2 warning signs

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

DNA X Business Description

Address 4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
DNA X Inc is engaged in providing crypto trading services through its online platform, enabling users to buy, sell, and exchange cryptocurrencies, as well as execute automated trading strategies between currency pairs. The company generates revenue from commissions and fees on trading activity.
40GF Score

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$5.78
Price
$29.79
GF Value