AquaBounty Technologies, Inc. AQB

Competitive advantage analysis · consumer-defensive

Corporate Default
Overall moat score
13/100
Weak

About AquaBounty Technologies, Inc.

AquaBounty Technologies, Inc. operates as a land-based aquaculture company in the United States. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was incorporated in 1991 and is headquartered in Harvard, Massachusetts. Full AQB analysis →

Competitive advantage assessment

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 1.00), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 3.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
1

Where AQB ranks in Farm Products

AquaBounty Technologies, Inc. ranks #28 of 29 scored companies in Farm Products by moat score — the top 97%. The widest moat in the group is Smithfield Foods, Inc. (SFD) at 80/100.

Moat scores for companies ranked near AQB in Farm Products
# Company Moat score Rating
21 Limoneira Co LMNR 36/100 Developing
22 Davis Commodities Limited DTCK 35/100 Developing
23 Alico, Inc. ALCO 29/100 Developing
24 Local Bounti Corporation LOCL 24/100 Weak
25 Edible Garden AG Incorporated EDBL 19/100 Weak
26 EDIBLE GARDEN AG INC C/WTS (TO EDBLW 19/100 Weak
27 Shineco, Inc. SISI 16/100 Weak
28 AquaBounty Technologies, Inc. AQB 13/100 Weak
29 AgriFORCE Growing Systems Ltd. AGRI 0/100 Weak

See every General Corporate company ranked by moat score →

How AQB scores on the Corporate Default defenses

Pricing Power

Score 0 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 0 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 5 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 8 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 23 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 44 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding AQB's moat

What is AquaBounty Technologies, Inc.'s moat score?

AquaBounty Technologies, Inc. (AQB) scores 13 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #28 of 29 scored companies in Farm Products, the top 97%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 28 companies in Farm Products. Its strongest defense is Scale & Market Position (44/100) and its weakest is Cost Advantage (0/100).

How does AquaBounty Technologies, Inc. compare with other Farm Products companies?

AquaBounty Technologies, Inc. ranks #28 of 29 scored companies in Farm Products by moat score. The widest moat in Farm Products is Smithfield Foods, Inc. (SFD) at 80/100. The companies ranked closest are Shineco, Inc. (SISI) at 16 just above it and AgriFORCE Growing Systems Ltd. (AGRI) at 0 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 28 companies in Farm Products. The defenses are then weighted to produce the overall score out of 100.

Why is AquaBounty Technologies, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for AquaBounty Technologies, Inc.?

The Corporate Default template measures 6 defenses, and AQB scores: Pricing Power (0), Cost Advantage (0), Customer Stickiness (5), Capital Efficiency (8), Resilience (23), Scale & Market Position (44). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

Send Feedback
Please select a category.
0/1000