ZTEK (Zentek) Moat Score: 3/10 (As of Jul. 11, 2026)


ZTEK Zentek Ltd ZTEK
16 GF Score
Price $0.48
! 6 Warning Signs
View Full Analysis

What is Zentek Moat Score?

Zentek ZTEK +1.04% 16 Moat Score is 3 as of Jul. 11, 2026. GuruFocus rates ZTEK with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 843 Medical Devices & Instruments companies, Zentek ranks better than 75.8% on this metric.

Zentek has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Zentek has No Moat: Zentek Ltd has limited market leadership and lacks significant customer switching costs or strong brand strength. Its competitive advantages are weak and transient, preventing a higher moat classification.

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 Zentek might have No Moat - Very weak/transient advantages.

Zentek  (NAS:ZTEK) 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

Zentek Moat Score Related Terms

ZTEK vs ISRG, BDX, MDLN: Moat Score Comparison

For the Medical Instruments & Supplies subindustry, Zentek'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.

Zentek Moat Score vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Zentek's Moat Score distribution charts can be found below:

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


ZTEK
16GF Score
Zentek Ltd ZTEK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Zentek (ZTEK) has a Moat Score of 3 as of Jul. 11, 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, Zentek ranks #204 out of 843 companies in the Medical Devices & Instruments industry, placing it in the top 24.2%.
Is Zentek's Moat Score too high?
Zentek's current Moat Score is 3. Based on the distribution chart, Zentek ranks #204 out of 843 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Zentek has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Zentek's Moat Score compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Zentek ranks #204 out of 843 companies for Moat Score. This places Zentek in the top 24% 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 Medical Devices & Instruments company?
A good Moat Score depends on the Medical Devices & Instruments 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. Zentek's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zentek stock overvalued right now?
Zentek (ZTEK) has a current Moat Score of 3. The current Moat Score is 3. Zentek's overall GF Score™ is 16/100 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 Zentek (ZTEK), the current Moat Score is 3 as of Jul. 11, 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.

Zentek Business Description

Other Exchanges ZEN:Canada
Address 24 Corporate Court, Guelph, ON, CAN, N1G 5G5
Zentek Ltd is an IP development and commercialization company focused on next-gen healthcare solutions in the areas of prevention, detection, and treatment. It is focused on commercializing ZENGuard, a patent-pending coating with 99% antimicrobial activity, including against COVID-19, and the potential to use similar compounds as pharmaceutical products against infectious diseases.
16GF Score

Get the complete analysis for ZTEK

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

$0.48
Price