UTKN (Universal Token) Moat Score: 1/10 (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UTKN Universal Token Inc UTKN
15 GF Score
Price $1.14
! 1 Warning Sign
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What is Universal Token Moat Score?

Universal Token UTKN 15 Moat Score is 1 as of Aug. 01, 2026. GuruFocus rates UTKN with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 3,033 Industrial Products companies, Universal Token ranks better than 88.06% on this metric.

Universal Token has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Universal Token has No Moat: Universal Token Inc lacks discernible competitive advantages. It does not have significant market share, intellectual property, or regulatory barriers, resulting in a very weak and transient 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 Universal Token might have No Moat - Very weak/transient advantages.

Universal Token  (OTCPK:UTKN) 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

Universal Token Moat Score Related Terms

UTKN vs RFIL, SKYX, NEOV: Moat Score Comparison

For the Electrical Equipment & Parts subindustry, Universal Token'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.

Universal Token Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Universal Token's Moat Score distribution charts can be found below:

* The bar in red indicates where Universal Token's Moat Score falls into.


UTKN
15GF Score
Universal Token Inc UTKN
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 1 mean?
Universal Token (UTKN) has a Moat Score of 1 as of Aug. 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, Universal Token ranks #362 out of 3033 companies in the Industrial Products industry, placing it in the top 11.9%.
Is Universal Token's Moat Score too high?
Universal Token's current Moat Score is 1. Based on the distribution chart, Universal Token ranks #362 out of 3033 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Universal Token has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Universal Token's Moat Score compare to RFIL and SKYX?
According to the Industrial Products industry distribution chart, Universal Token ranks #362 out of 3033 companies for Moat Score. This places Universal Token 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 an Industrial Products company?
A good Moat Score depends on the Industrial Products 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. Universal Token's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Token stock overvalued right now?
Universal Token (UTKN) has a current Moat Score of 1. The current Moat Score is 1. Universal Token's overall GF Score™ is 15/100 with 1 warning sign 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 Universal Token (UTKN), the current Moat Score is 1 as of Aug. 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.

Universal Token Business Description

Address 87 Avenue Norte, Calle el Mirador, World Trade Center, San Salvador, SLV, 00000
Universal Token Inc is a public company at the forefront of digital finance and tokenization. With operations spanning El Salvador, the UAE, Indonesia, and Sri Lanka, the company provides infrastructure for tokenized assets, digital banking, and gold-backed financial products. It builds tools to help people access the economy via mobile and digital services. It is also involved in digital asset tokenisation and digital asset trading, as well as digital wallet activities.
15GF Score

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

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