Archer Materials (ASX:AXE) Moat Score: 4/10 (As of Jun. 27, 2026)


ASX:AXE Archer Materials Ltd ASX:AXE
34 GF Score
Price A$0.32
! 1 Warning Sign
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What is Archer Materials Moat Score?

Archer Materials ASX:AXE +3.28% 34 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates ASX:AXE with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,002 Semiconductors companies, Archer Materials ranks better than 89.32% on this metric.

Archer Materials has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Archer Materials has Narrow Moat: Archer Materials has some proprietary technology and intellectual property that provide a modest competitive edge. However, the company's market share and brand strength are not strong enough to establish a wide moat.

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 Archer Materials might have Narrow Moat - Discernible but modest moat.

Archer Materials  (ASX:AXE) 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

Archer Materials Moat Score Related Terms

ASX:AXE vs NVDA, AVGO, MU: Moat Score Comparison

For the Semiconductors subindustry, Archer Materials'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.

Archer Materials Moat Score vs Semiconductors Industry

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

* The bar in red indicates where Archer Materials's Moat Score falls into.


ASX:AXE
34GF Score
Archer Materials Ltd ASX:AXE
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 4 mean?
Archer Materials (ASX:AXE) has a Moat Score of 4 as of Jun. 27, 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, Archer Materials ranks #107 out of 1002 companies in the Semiconductors industry, placing it in the top 10.7%.
Is Archer Materials' Moat Score too high?
Archer Materials' current Moat Score is 4. Based on the distribution chart, Archer Materials ranks #107 out of 1002 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Archer Materials has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Archer Materials' Moat Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Archer Materials ranks #107 out of 1002 companies for Moat Score. This places Archer Materials 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 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. Archer Materials's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archer Materials stock overvalued right now?
Archer Materials (ASX:AXE) has a current Moat Score of 4. The current Moat Score is 4. Archer Materials' overall GF Score™ is 34/100 with 1 warning sign 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 Archer Materials (ASX:AXE), the current Moat Score is 4 as of Jun. 27, 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.

Archer Materials Business Description

Other Exchanges ARRXF:USA38A:Germany
Address Lot Fourteen, Frome Road, Adelaide, SA, AUS, 5000
Archer Materials Ltd is a technology company with a focus on developing deep tech in the semiconductor industry. The group is developing and working towards commercialising semiconductor devices and sensors relevant to quantum computing, TMR sensors and lab-on-a-chip medical diagnostics. It engages in technology research and development of the carbon nano onion quantum material (12CQ Project), TMR sensor project and graphene-based lab-on-a-chip biosensing chip; utilising semiconductor development infrastructure and facilities, R&D, people, and IP, to support technology research and development.
34GF Score

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