The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same five investor questions from their SEC filings — so the comparison is apples to apples. The method is fully public.
| Measure | OPCH | IONS | HRTX | IVF |
|---|---|---|---|---|
| Moat Score (0–100) | 38 (highest) | 38 (highest) | 38 (highest) | 38 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 95 (highest) | 33 | 65 | 50 |
| Pricing power | 33 | 100 (highest) | 75 | 70 |
| Returns on capital | 5 | 8 (highest) | 0 | 0 |
| Balance-sheet safety | 34 (highest) | 28 | 28 | 28 |
| Capital allocation | 24 | 24 | 24 | 44 (highest) |
| 31% above value if growth stopped today | No price data | No price data | No price data | |
| Market cap | $3.4B | $9.2B | $85.8M | $477366 |
| Moat tier | No moat | No moat | No moat | No moat |
| Filing date | FY2025 | FY2025 | FY2025 | FY2025 |