XTKG (X3 Holdings Co) Moat Score: 1/10 (As of Jun. 30, 2026)


XTKG X3 Holdings Co Ltd XTKG
37 GF Score
Price $0.59
GF Value $237.02
! 6 Warning Signs
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What is X3 Holdings Co Moat Score?

X3 Holdings Co XTKG 37 Moat Score is 1 as of Jun. 30, 2026. GuruFocus rates XTKG with a GF Score™ of 37/100 and a GF Value™ of $237.02. The stock has 6 warning signs investors should review. Among 2,844 Software companies, X3 Holdings Co ranks better than 74.79% on this metric.

X3 Holdings Co has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

X3 Holdings Co has No Moat: X3 Holdings Co Ltd currently lacks discernible competitive advantages. The company does not have established market leadership, intellectual property, or customer loyalty, resulting in a very 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 X3 Holdings Co might have No Moat - Very weak/transient advantages.

X3 Holdings Co  (NAS:XTKG) 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

X3 Holdings Co Moat Score Related Terms

XTKG vs BNZI, ALDS, GDLG: Moat Score Comparison

For the Software - Application subindustry, X3 Holdings Co'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.

X3 Holdings Co Moat Score vs Software Industry

For the Software industry and Technology sector, X3 Holdings Co's Moat Score distribution charts can be found below:

* The bar in red indicates where X3 Holdings Co's Moat Score falls into.


XTKG
37GF Score
X3 Holdings Co Ltd XTKG
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?
X3 Holdings Co (XTKG) has a Moat Score of 1 as of Jun. 30, 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, X3 Holdings Co ranks #717 out of 2844 companies in the Software industry, placing it in the top 25.2%.
Is X3 Holdings Co's Moat Score too high?
X3 Holdings Co's current Moat Score is 1. Based on the distribution chart, X3 Holdings Co ranks #717 out of 2844 companies in the Software industry, which is above the industry midpoint. Overall, X3 Holdings Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does X3 Holdings Co's Moat Score compare to BNZI and ALDS?
According to the Software industry distribution chart, X3 Holdings Co ranks #717 out of 2844 companies for Moat Score. This puts X3 Holdings Co in the upper half of its industry. 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. X3 Holdings Co'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 X3 Holdings Co stock overvalued right now?
X3 Holdings Co (XTKG) has a current Moat Score of 1. The stock's GF Value™ is $237.02, compared to a current price of $0.59 — trading 99.7% below its estimated fair value. The current Moat Score is 1. X3 Holdings Co's overall GF Score™ is 37/100 with 6 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 X3 Holdings Co (XTKG), the current Moat Score is 1 as of Jun. 30, 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 X3 Holdings Co (XTKG) Overvalued in 2026?

Based on GuruFocus' analysis, X3 Holdings Co stock appears to be undervalued. The current stock price of $0.59 is trading 99.7% below its estimated GF Value™ of $237.02.

Key valuation signals for XTKG:

  • Moat Score: 1
  • GF Value™: $237.02 vs. price of $0.59 (99.7% below fair value)
  • GF Score™: 37/100 with 6 warning signs

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

X3 Holdings Co Business Description

Address Tower A, Tai Seng Exchange, Suite 412, One Tai Seng Avenue, Singapore, SGP, 536464
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.
37GF Score

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

$0.59
Price
$237.02
GF Value