AURE (Aurelion) Moat Score: 1/10 (As of Jul. 01, 2026)


AURE Aurelion Inc AURE
15 GF Score
Price $1.92
! 6 Warning Signs
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What is Aurelion Moat Score?

Aurelion AURE -8.13% 15 Moat Score is 1 as of Jul. 01, 2026. GuruFocus rates AURE with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 841 Capital Markets companies, Aurelion ranks better than 81.57% on this metric.

Aurelion has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Aurelion has No Moat: Aurelion Inc shows very weak competitive advantages with no significant market leadership, intellectual property, or customer loyalty. The company operates in a highly competitive environment with minimal differentiation.

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 Aurelion might have No Moat - Very weak/transient advantages.

Aurelion  (NAS:AURE) 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

Aurelion Moat Score Related Terms

AURE vs STEX, CANG, NCTY: Moat Score Comparison

For the Capital Markets subindustry, Aurelion'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.

Aurelion Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Aurelion's Moat Score distribution charts can be found below:

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


AURE
15GF Score
Aurelion Inc AURE
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 1 mean?
Aurelion (AURE) has a Moat Score of 1 as of Jul. 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, Aurelion ranks #155 out of 841 companies in the Capital Markets industry, placing it in the top 18.4%.
Is Aurelion's Moat Score too high?
Aurelion's current Moat Score is 1. Based on the distribution chart, Aurelion ranks #155 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Aurelion has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Aurelion's Moat Score compare to STEX and CANG?
According to the Capital Markets industry distribution chart, Aurelion ranks #155 out of 841 companies for Moat Score. This places Aurelion in the top 18% 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 Capital Markets company?
A good Moat Score depends on the Capital Markets 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. Aurelion's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurelion stock overvalued right now?
Aurelion (AURE) has a current Moat Score of 1. The current Moat Score is 1. Aurelion's overall GF Score™ is 15/100 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 Aurelion (AURE), the current Moat Score is 1 as of Jul. 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.

Aurelion Business Description

Address 99 Queen’s Road Central, Office Unit 6620B, 66th Floor, The Center, Central, Hong Kong, HKG
Aurelion Inc is a Tether Gold (XAUT) Real World Asset (RWA) company focused on developing a business around tokenized gold. XAUT combines the stability of physical gold with the efficiency of blockchain, providing investors access to a tokenized gold reserve that could serve as a haven to inflation, currency devaluation, and crypto volatility. In parallel to building a business around the development of tokenized gold, Aurelion provides wealth management and asset management services.
15GF Score

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