AERA (AI Era) Moat Score: 3/10 (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

AERA AI Era Corp AERA
36 GF Score
Price $0.46
GF Value $0.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AI Era Moat Score?

AI Era AERA +15.00% 36 Moat Score is 3 as of Aug. 01, 2026. GuruFocus rates AERA with a GF Score™ of 36/100 and a GF Value™ of $0.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,034 Media - Diversified companies, AI Era ranks better than 89.07% on this metric.

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

AI Era has No Moat: AI Era Corp operates in a highly competitive tech industry with limited market share and no significant intellectual property or network effects. The company lacks strong brand loyalty and faces low customer switching costs, making its competitive position weak and transient.

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 AI Era might have No Moat - Very weak/transient advantages.

AI Era  (OTCPK:AERA) 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

AI Era Moat Score Related Terms

AERA vs VYRE, BRVO, CPOP: Moat Score Comparison

For the Entertainment subindustry, AI Era'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.

AI Era Moat Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AI Era's Moat Score distribution charts can be found below:

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


AERA
36GF Score
AI Era Corp AERA
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?
AI Era (AERA) has a Moat Score of 3 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, AI Era ranks #113 out of 1034 companies in the Media - Diversified industry, placing it in the top 10.9%.
Is AI Era's Moat Score too high?
AI Era's current Moat Score is 3. Based on the distribution chart, AI Era ranks #113 out of 1034 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, AI Era has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AI Era's Moat Score compare to VYRE and BRVO?
According to the Media - Diversified industry distribution chart, AI Era ranks #113 out of 1034 companies for Moat Score. This places AI Era in the top 11% 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 Media - Diversified company?
A good Moat Score depends on the Media - Diversified 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. AI Era'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 AI Era stock overvalued right now?
Based on GuruFocus' analysis, AI Era (AERA) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.64, compared to a current price of $0.46 — trading 28.1% below its estimated fair value. The current Moat Score is 3. AI Era's overall GF Score™ is 36/100 with 4 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 AI Era (AERA), the current Moat Score is 3 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.

Is AI Era (AERA) Overvalued in 2026?

Based on GuruFocus' analysis, AI Era stock appears to be undervalued. The current stock price of $0.46 is trading 28.1% below its estimated GF Value™ of $0.64. GuruFocus considers AI Era to be Modestly Undervalued.

Key valuation signals for AERA:

  • Moat Score: 3
  • GF Value™: $0.64 vs. price of $0.46 (28.1% below fair value)
  • GF Score™: 36/100 with 4 warning signs

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

AI Era Business Description

Address 144 Main Street, Mount Kisco, New York, NY, USA, 10549
AI Era Corp is an intellectual property (IP) and movie investment and licensing firm, focused on acquisitions and development of various intellectual property, including the acquisition and distribution of movies and TV shows. The company is also engaged in licensing its NFT MMM platform and providing technical service; running its physical movie theater in New York; and providing marketing and consulting services in the media industry. The company has two reportable segments: the Copyrights and License (IP) segment and the Cinema segment. The majority of revenue is derived from the IP segment.
36GF Score

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

$0.46
Price
$0.64
GF Value