AGMH (AGM Group Holdings) Moat Score: 2/10 (As of Jul. 09, 2026)


AGMH AGM Group Holdings Inc AGMH
66 GF Score
Price $1.07
GF Value $19.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is AGM Group Holdings Moat Score?

AGM Group Holdings AGMH 66 Moat Score is 2 as of Jul. 09, 2026. GuruFocus rates AGMH with a GF Score™ of 66/100 and a GF Value™ of $19.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,465 Hardware companies, AGM Group Holdings ranks better than 88.8% on this metric.

AGM Group Holdings has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

AGM Group Holdings has No Moat: AGMH lacks significant market leadership, network effects, and customer loyalty. It does not possess valuable intellectual property or strong brand strength, resulting in a very weak competitive position.

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

AGM Group Holdings  (NAS:AGMH) 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

AGM Group Holdings Moat Score Related Terms

AGMH vs ZSPC, DDDX, ITOX: Moat Score Comparison

For the Computer Hardware subindustry, AGM Group 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.

AGM Group Holdings Moat Score vs Hardware Industry

For the Hardware industry and Technology sector, AGM Group Holdings's Moat Score distribution charts can be found below:

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


AGMH
66GF Score
AGM Group Holdings Inc AGMH
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 2 mean?
AGM Group Holdings (AGMH) has a Moat Score of 2 as of Jul. 09, 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, AGM Group Holdings ranks #276 out of 2465 companies in the Hardware industry, placing it in the top 11.2%.
Is AGM Group Holdings' Moat Score too high?
AGM Group Holdings' current Moat Score is 2. Based on the distribution chart, AGM Group Holdings ranks #276 out of 2465 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AGM Group Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGM Group Holdings' Moat Score compare to ZSPC and DDDX?
According to the Hardware industry distribution chart, AGM Group Holdings ranks #276 out of 2465 companies for Moat Score. This places AGM Group Holdings 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 Hardware company?
A good Moat Score depends on the Hardware 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. AGM Group Holdings's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGM Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, AGM Group Holdings (AGMH) is currently considered Possible Value Trap. The stock's GF Value™ is $19.33, compared to a current price of $1.07 — trading 94.5% below its estimated fair value. The current Moat Score is 2. AGM Group Holdings' overall GF Score™ is 66/100 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 AGM Group Holdings (AGMH), the current Moat Score is 2 as of Jul. 09, 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 AGM Group Holdings (AGMH) Overvalued in 2026?

Based on GuruFocus' analysis, AGM Group Holdings stock appears to be undervalued. The current stock price of $1.07 is trading 94.5% below its estimated GF Value™ of $19.33. GuruFocus considers AGM Group Holdings to be Possible Value Trap.

Key valuation signals for AGMH:

  • Moat Score: 2
  • GF Value™: $19.33 vs. price of $1.07 (94.5% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

AGM Group Holdings Business Description

Address C/o Creative Consultants (Hong Kong) Limited, 185 Wanchai Road, Room 1502-3, 15th Floor, Connuaght Commercial Building, Wanchai, Hong Kong, HKG
AGM Group Holdings Inc is an integrated technology company. The company focuses on blockchain-oriented ASIC chip design, high-end crypto miner production, and fintech technology software services. The company generates maximum revenue from the sale of cryptocurrency mining machines and standardized computing equipment.
66GF Score

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$1.07
Price
$19.33
GF Value