ATHR (Aether Holdings) Moat Score: 2/10 (As of Jun. 28, 2026)


ATHR Aether Holdings Inc ATHR
13 GF Score
Price $4.05
! 2 Warning Signs
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What is Aether Holdings Moat Score?

Aether Holdings ATHR +23.77% 13 Moat Score is 2 as of Jun. 28, 2026. GuruFocus rates ATHR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 2,845 Software companies, Aether Holdings ranks better than 79.51% on this metric.

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

Aether Holdings has No Moat: Aether Holdings Inc has very weak competitive advantages. It lacks market leadership, significant intellectual property, and customer loyalty. The company operates in a highly competitive sector with minimal regulatory barriers or pricing power.

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


Aether Holdings  (NAS:ATHR) 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

Aether Holdings Moat Score Related Terms


ATHR vs MAPS, PHUN, ILLR: Moat Score Comparison

For the Software - Application subindustry, Aether 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.


Aether Holdings Moat Score vs Software Industry

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

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


ATHR
13GF Score
Aether Holdings Inc ATHR
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?
Aether Holdings (ATHR) has a Moat Score of 2 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, Aether Holdings ranks #583 out of 2845 companies in the Software industry, placing it in the top 20.5%.
Is Aether Holdings' Moat Score too high?
Aether Holdings' current Moat Score is 2. Based on the distribution chart, Aether Holdings ranks #583 out of 2845 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Aether Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aether Holdings' Moat Score compare to MAPS and PHUN?
According to the Software industry distribution chart, Aether Holdings ranks #583 out of 2845 companies for Moat Score. This places Aether Holdings in the top 21% 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 Software company?
A good Moat Score depends on the Software 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. Aether 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 Aether Holdings stock overvalued right now?
Aether Holdings (ATHR) has a current Moat Score of 2. The current Moat Score is 2. Aether Holdings' overall GF Score™ is 13/100 with 2 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 Aether Holdings (ATHR), the current Moat Score is 2 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.

Aether Holdings Business Description

Address 1441 Broadway, 30th Floor, New York, NY, USA, 10018
Aether Holdings Inc is an emerging financial technology platform company offering proprietary research, analytics, data, and tools for institutional and retail equity traders through its cloud-based platform, SentimenTrader.com. The platform integrates AI tools with the expertise of evidence-based trading veterans, collecting data 24/7 from sources including Bloomberg, CBOE, Consensus, CFTC, End of Day Historical Data, and Intercontinental Exchange. It covers U.S. equity and option securities, using market sentiment indicators and deep learning to create trade ideas, strategies, models, and analysis. Revenue is generated through subscriptions to SentimenTrader, IPO Stream, and Altcoin, including free subscribers, Average conversion rate from free to Paid Subscribers, and paid subscribers.
13GF Score

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