Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-26), Electro Optic Systems Hldgs's 12-1 Month Momentum % is 193.67%.
The industry rank for Electro Optic Systems Hldgs's 12-1 Month Momentum % or its related term are showing as below:
ASX:EOS's 12-1 Month Momentum % is ranked better than 96.39% of 332
companies
in the Aerospace & Defense industry
Industry Median: 4.725
vs ASX:EOS: 193.67
Electro Optic Systems Hldgs (ASX:EOS) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Electro Optic Systems Hldgs 12-1 Month Momentum % Related Terms
ASX:EOS vs SPCX, GE, RTX: 12-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.
Electro Optic Systems Hldgs 12-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs's 12-1 Month Momentum % falls into.
Electro Optic Systems Hldgs (ASX:EOS) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of 193.67% mean?
Electro Optic Systems Hldgs (ASX:EOS) has a 12-1 Month Momentum % of 193.67% as of Jul. 26, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Electro Optic Systems Hldgs and its competitors. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #12 out of 332 companies in the Aerospace & Defense industry, placing it in the top 3.6%.
Is Electro Optic Systems Hldgs' 12-1 Month Momentum % too high?
Electro Optic Systems Hldgs' current 12-1 Month Momentum % is 193.67%. The Aerospace & Defense industry median 12-1 Month Momentum % is 4.73. Electro Optic Systems Hldgs' value of 193.67% is 3998.8% above this industry median. Based on the distribution chart, Electro Optic Systems Hldgs ranks #12 out of 332 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Electro Optic Systems Hldgs has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' 12-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #12 out of 332 companies for 12-1 Month Momentum %. This places Electro Optic Systems Hldgs in the top 4% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 4.73. Electro Optic Systems Hldgs' value of 193.67% is 3998.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Aerospace & Defense company?
The median 12-1 Month Momentum % among Aerospace & Defense companies is 4.73, based on 332 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Electro Optic Systems Hldgs's current 12-1 Month Momentum % of 193.67% is 3998.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median 12-1 Month Momentum % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current 12-1 Month Momentum % is 193.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (ASX:EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.29, compared to a current price of A$6.87 — trading 432.6% above its estimated fair value. The current 12-1 Month Momentum % is 193.67% and 3998.8% above the Aerospace & Defense industry median of 4.73. Electro Optic Systems Hldgs' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current 12-1 Month Momentum % is 193.67% as of Jul. 26, 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.
Is Electro Optic Systems Hldgs (ASX:EOS) Overvalued in 2026?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued.
The current stock price of A$6.87 is trading 432.6% above its estimated GF Value™ of A$1.29.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for ASX:EOS:
12-1 Month Momentum %: 193.67%
GF Value™: A$1.29 vs. price of A$6.87 (432.6% above fair value)
Industry Position: 3998.8% above the Aerospace & Defense median (#12 of 332)
No single metric tells the full story. See the ASX:EOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
57GF Score
Get the complete analysis for ASX:EOS
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:EOS has been successfully added to your 
