SVVC (Firsthand Technology Value Fund) Moat Score: 2/10 (As of Jul. 01, 2026)


What is Firsthand Technology Value Fund Moat Score?

Firsthand Technology Value Fund SVVC -19.60% Moat Score is 2 as of Jul. 01, 2026. The stock has 2 warning signs investors should review. Among 1,694 Asset Management companies, Firsthand Technology Value Fund ranks better than 80.05% on this metric.

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

Firsthand Technology Value Fund has No Moat: Firsthand Technology Value Fund Inc lacks significant competitive advantages. It operates in a highly competitive investment sector with no strong brand presence or proprietary technology, resulting in a weak moat.

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 Firsthand Technology Value Fund might have No Moat - Very weak/transient advantages.

Firsthand Technology Value Fund  (OTCPK:SVVC) 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

Firsthand Technology Value Fund Moat Score Related Terms

SVVC vs LGCP, BLK, BX: Moat Score Comparison

For the Asset Management subindustry, Firsthand Technology Value Fund'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.

Firsthand Technology Value Fund Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Firsthand Technology Value Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where Firsthand Technology Value Fund's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Firsthand Technology Value Fund (SVVC) has a Moat Score of 2 as of Jul. 01, 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, Firsthand Technology Value Fund ranks #338 out of 1694 companies in the Asset Management industry, placing it in the top 20%.
Is Firsthand Technology Value Fund's Moat Score too high?
Firsthand Technology Value Fund's current Moat Score is 2. Based on the distribution chart, Firsthand Technology Value Fund ranks #338 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Firsthand Technology Value Fund's Moat Score compare to LGCP and BLK?
According to the Asset Management industry distribution chart, Firsthand Technology Value Fund ranks #338 out of 1694 companies for Moat Score. This places Firsthand Technology Value Fund 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. Firsthand Technology Value Fund'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 Firsthand Technology Value Fund stock overvalued right now?
Firsthand Technology Value Fund (SVVC) 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 Firsthand Technology Value Fund (SVVC), the current Moat Score is 2 as of Jul. 01, 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.

Firsthand Technology Value Fund Business Description

Address 150 Almaden Boulevard, Suite 1250, San Jose, CA, USA, 95113
Firsthand Technology Value Fund Inc is an externally managed, non-diversified, closed-end management investment company. The Fund's investment objective is to seek long-term growth of capital, principally by seeking capital gains on its equity and equity-related investments. Its portfolio is predominantly composed of equity and equity derivative securities of illiquid private technology and cleantech companies but it may also invest in micro-cap publicly traded companies with market capitalizations. The Fund invests in companies in various stages of maturity with the goal of achieving profitable exits via IPO or acquisition.