Beyond Growth.
Judge Earnings Quality.
EarningsMoat uses a unified framework to analyze US, China A-share, and HK earnings reports — helping you quickly judge whether profits are real, moats are durable, and risks are growing.
Search one company first
Why EarningsMoat
When you follow more than one company
Keep your stocks together. Start every new filing with what changed.
Read one company from top to bottom first. The time saved shows up when you follow 5, 10, or 20 names and do not want every filing season to start from search, open, reread, repeat.
1. Read the full report
Decide whether the company deserves a place on your list.
2. Add it to your watchlist
Keep the names you care about together instead of relying on bookmarks.
3. Start with changes after each filing
Review score, cash flow, moat, and risk changes before rereading the full report.
See what got worse first
A score drops after a filing
Start with the pillar that moved: earnings quality, moat, capital allocation, or risk.
Review cash conversion first
Profit and cash flow disagree
When net income looks fine but operating cash flow lags, move that company to the front of the review queue.
Track it without memory
The risk thesis changes
Compare the last report with the newest one so management, debt, and competitive changes do not get missed.
Every report answers four questions
Go beyond a short summary. Read every company through the same four questions, instead of scattered commentary.
Earnings Quality
Are these earnings real?
Separate recurring profits from one-time gains. Verify cash flow backs up reported earnings. Spot signs of manipulation or inflated numbers.
Moat Strength
How durable is the advantage?
Evaluate pricing power, customer retention, scale effects, and operating leverage. Judge whether earnings power is a temporary tailwind or backed by structural competitive barriers.
Capital Allocation
Is capital deployed wisely?
Evaluate CapEx efficiency, free cash flow generation, and whether management can fund growth while returning cash to shareholders.
Key Risks
What could go wrong?
Flag high leverage, deteriorating cash flow, declining margins, and value traps. See the biggest risks before you commit real capital.
How It Works
Search a company
Enter a ticker or company name to start.
AI analyzes financial data
EarningsMoat analyzes structured financial data and key metrics in seconds.
Get moat-focused insight
Receive a structured breakdown of earnings quality, business strength, risks, and durability.
Decide where to dig deeper
Use the analysis as a faster first pass before doing deeper investment research.
Do not stop at a filing summary
When you only read a summary
- Summarize 10-K and 10-Q filings
- Focus on beat vs. miss
- Repeat management language
- Miss long-term business context
- Rarely assess economic moat
EarningsMoat
- Analyzes earnings quality in depth
- Evaluates economic moat strength
- Connects financials with competitive advantage
- Flags key risks and value traps
- Judges whether durable earnings power exists
Frequently Asked Questions
What is EarningsMoat?
Enter a company name and read its 10-K or 10-Q through earnings quality, moat strength, and key risks, so you can decide whether it deserves a place on your watchlist.
How is this different from reading a filing summary?
You see more than what happened. You see whether earnings quality is strong, whether the moat is durable, and which risks are worth watching next.
What filings does it analyze?
It analyzes core financial data from annual reports (10-K) and quarterly reports (10-Q), including balance sheet, income statement, and cash flow.
Does it make trading recommendations?
No. It does not make trading calls. It helps you first understand whether a company's profits come from luck, cyclical tailwinds, or durable competitive advantage.
Do I need finance expertise to use it?
No. Results are presented as clear scores and analyst-style narratives. Non-experts can understand business quality at a glance, while experienced investors still get the metrics and reasoning underneath.
Which markets does it support?
Currently US stocks (NYSE/NASDAQ), China A-shares (Shanghai/Shenzhen), and Hong Kong (HKEX).
Analysis Frameworks & Investor Guides
Learn the frameworks first, then use investor guides to sharpen your earnings analysis skills.
Analysis Frameworks
AI Earnings Analysis
Three-pillar structured analysis
10-K Analyzer
Deep-dive annual reports
Earnings Quality Score
Are profits clean and durable?
Moat Analysis
Is the advantage durable?
Risk Analysis
Spot key financial risks
Investor Guides
Explore Earnings Analyses
Featured reports, sector-level views, and economic-moat-typed company sets.
Featured Analyses
By Sector
By Economic Moat
231 companies covered
Your next earnings report, without starting from scratch
Use a unified framework to complete first-pass fundamental research in minutes. Judge earnings quality, moat strength, and key risks.
Not helping you summarize — helping you judge faster.