APETF (AlphaGen Intelligence) Moat Score: 3/10 (As of Jun. 28, 2026)


What is AlphaGen Intelligence Moat Score?

AlphaGen Intelligence APETF +59.85% Moat Score is 3 as of Jun. 28, 2026. The stock has 4 warning signs investors should review. Among 564 Interactive Media companies, AlphaGen Intelligence ranks better than 83.51% on this metric.

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

AlphaGen Intelligence has No Moat: AlphaGen Intelligence has some intellectual property but lacks strong market leadership, brand strength, and customer loyalty. The tech industry is competitive, and the company does not have significant cost advantages or regulatory barriers.

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 AlphaGen Intelligence might have No Moat - Very weak/transient advantages.

AlphaGen Intelligence  (OTCPK:APETF) 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

AlphaGen Intelligence Moat Score Related Terms

APETF vs GDC, GXAI, DKI: Moat Score Comparison

For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence'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.

AlphaGen Intelligence Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Moat Score distribution charts can be found below:

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


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
AlphaGen Intelligence (APETF) has a Moat Score of 3 as of Jun. 28, 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, AlphaGen Intelligence ranks #93 out of 564 companies in the Interactive Media industry, placing it in the top 16.5%.
Is AlphaGen Intelligence's Moat Score too high?
AlphaGen Intelligence's current Moat Score is 3. Based on the distribution chart, AlphaGen Intelligence ranks #93 out of 564 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers.
How does AlphaGen Intelligence's Moat Score compare to GDC and GXAI?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #93 out of 564 companies for Moat Score. This places AlphaGen Intelligence in the top 17% 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 an Interactive Media company?
A good Moat Score depends on the Interactive Media 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. AlphaGen Intelligence'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 AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 111% above its estimated fair value. The current Moat Score is 3. 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 AlphaGen Intelligence (APETF), the current Moat Score is 3 as of Jun. 28, 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.

AlphaGen Intelligence Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.