AEMFF (AEM Holdings) Moat Score: 3/10 (As of Jul. 01, 2026)


AEMFF AEM Holdings Ltd AEMFF
49 GF Score
Price $8.44
GF Value $1.26
Valuation Significantly Overvalued
! 10 Warning Signs
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What is AEM Holdings Moat Score?

AEM Holdings AEMFF 49 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates AEMFF with a GF Score™ of 49/100 and a GF Value™ of $1.26 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,000 Semiconductors companies, AEM Holdings ranks better than 86.6% on this metric.

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

AEM Holdings has No Moat: AEMFF has transient advantages with limited market leadership and brand strength. It operates in a competitive electronics market with minimal customer switching costs and lacks significant regulatory barriers or proprietary technology.

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 AEM Holdings might have No Moat - Very weak/transient advantages.


AEM Holdings  (OTCPK:AEMFF) 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

AEM Holdings Moat Score Related Terms


AEMFF vs AMAT, LRCX, KLAC: Moat Score Comparison

For the Semiconductor Equipment & Materials subindustry, AEM Holdings'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.


AEM Holdings Moat Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, AEM Holdings's Moat Score distribution charts can be found below:

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


AEMFF
49GF Score
AEM Holdings Ltd AEMFF
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 3 mean?
AEM Holdings (AEMFF) has a Moat Score of 3 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, AEM Holdings ranks #134 out of 1000 companies in the Semiconductors industry, placing it in the top 13.4%.
Is AEM Holdings' Moat Score too high?
AEM Holdings' current Moat Score is 3. Based on the distribution chart, AEM Holdings ranks #134 out of 1000 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, AEM Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEM Holdings' Moat Score compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, AEM Holdings ranks #134 out of 1000 companies for Moat Score. This places AEM Holdings in the top 13% 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 Semiconductors company?
A good Moat Score depends on the Semiconductors 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. AEM Holdings'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 AEM Holdings stock overvalued right now?
Based on GuruFocus' analysis, AEM Holdings (AEMFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.26, compared to a current price of $8.44 — trading 570% above its estimated fair value. The current Moat Score is 3. AEM Holdings' overall GF Score™ is 49/100 with 10 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 AEM Holdings (AEMFF), the current Moat Score is 3 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.

Is AEM Holdings (AEMFF) Overvalued in 2026?

Based on GuruFocus' analysis, AEM Holdings stock appears to be overvalued. The current stock price of $8.44 is trading 570% above its estimated GF Value™ of $1.26. GuruFocus considers AEM Holdings to be Significantly Overvalued.

Key valuation signals for AEMFF:

  • Moat Score: 3
  • GF Value™: $1.26 vs. price of $8.44 (570% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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


AEM Holdings Business Description

Other Exchanges XWA:SingaporeAWX:Singapore
Address 52 Serangoon North Avenue 4, Singapore, SGP, 555853
AEM Holdings Ltd is a Singapore-based investment holding company. The operating segments of the company are: a) Test Cell Solutions (TCS): It provides customised system solutions involving precise high speed motion and to both mass volume manufacturers and new technology development laboratories, b) Instrumentation (INS): It engages in the research, development, and production of communications and industrial test solutions, c) Contract Manufacturing (CM): Operates as Contract manufacturer of Printed Circuit Board Assembly (PCBA), Wire-Harness & Interconnect systems, Box build and Equipment Manufacturing, and d) Others. The majority of revenue is derived from the TCS segment. Geographically, the company operates in Singapore, Malaysia, China, the USA, Vietnam, Finland, and Other countries.
49GF Score

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

$8.44
Price
$1.26
GF Value