STOCF (Stock Trend Capital) Moat Score: 2/10 (As of Jun. 27, 2026)


What is Stock Trend Capital Moat Score?

Stock Trend Capital STOCF Moat Score is 2 as of Jun. 27, 2026. The stock has 1 warning sign investors should review. Among 1,698 Asset Management companies, Stock Trend Capital ranks better than 80.09% on this metric.

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

Stock Trend Capital has No Moat: Stock Trend Capital Inc lacks significant market leadership, network effects, or proprietary technology. The company does not exhibit strong brand strength or customer loyalty, and there are no notable regulatory barriers or intellectual property that provide a competitive edge.

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 Stock Trend Capital might have No Moat - Very weak/transient advantages.

Stock Trend Capital  (OTCPK:STOCF) 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

Stock Trend Capital Moat Score Related Terms

STOCF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Stock Trend Capital'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.

Stock Trend Capital Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Stock Trend Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Stock Trend Capital's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Stock Trend Capital (STOCF) has a Moat Score of 2 as of Jun. 27, 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, Stock Trend Capital ranks #338 out of 1698 companies in the Asset Management industry, placing it in the top 19.9%.
Is Stock Trend Capital's Moat Score too high?
Stock Trend Capital's current Moat Score is 2. Based on the distribution chart, Stock Trend Capital ranks #338 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Stock Trend Capital's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Stock Trend Capital ranks #338 out of 1698 companies for Moat Score. This places Stock Trend Capital in the top 20% 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 an Asset Management company?
A good Moat Score depends on the Asset Management 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. Stock Trend Capital'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 Stock Trend Capital stock overvalued right now?
Stock Trend Capital (STOCF) 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 Stock Trend Capital (STOCF), the current Moat Score is 2 as of Jun. 27, 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.

Stock Trend Capital Business Description

Other Exchanges P0G:GermanySTCQ:Canada
Address 217 Queen Street West, Suite 301, Toronto, BC, CAN, M5V 0R2
Stock Trend Capital Inc is an investment company mainly focused on the Crypto, Artificial Intelligence (AI), and Canadian cannabis industries. The firm's primary objective is to invest its funds for the purposes of generating returns from capital appreciation and investment income.