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T3 DefenseDFNS +0.20%19 12-1 Month Momentum % is -97.24% as of Aug. 06, 2026. GuruFocus rates DFNS with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 335 Aerospace & Defense companies, T3 Defense ranks worse than 99.7% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-06), T3 Defense's 12-1 Month Momentum % is -97.24%.
The industry rank for T3 Defense's 12-1 Month Momentum % or its related term are showing as below:
DFNS's 12-1 Month Momentum % is ranked worse than 99.7% of 335
companies
in the Aerospace & Defense industry
Industry Median: 4
vs DFNS: -97.24
T3 Defense (NAS:DFNS) 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.
T3 Defense 12-1 Month Momentum % Related Terms
DFNS vs KITT, BLIS, BRQL: 12-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, T3 Defense'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.
T3 Defense 12-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, T3 Defense's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where T3 Defense's 12-1 Month Momentum % falls into.
T3 Defense (NAS:DFNS) 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 -97.24% mean?
T3 Defense (DFNS) has a 12-1 Month Momentum % of -97.24% as of Aug. 06, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on T3 Defense and its competitors. According to the industry distribution chart, T3 Defense ranks #334 out of 335 companies in the Aerospace & Defense industry, placing it in the top 99.7%.
Is T3 Defense's 12-1 Month Momentum % too high?
T3 Defense's current 12-1 Month Momentum % is -97.24%. Based on the distribution chart, T3 Defense ranks #334 out of 335 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, T3 Defense has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's 12-1 Month Momentum % compare to KITT and BLIS?
According to the Aerospace & Defense industry distribution chart, T3 Defense ranks #334 out of 335 companies for 12-1 Month Momentum %. This places T3 Defense in the lower half of its industry. The industry median 12-1 Month Momentum % is 4.00. 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 4.00, based on 335 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. 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 T3 Defense and its competitors. For the Aerospace & Defense industry, the median 12-1 Month Momentum % is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T3 Defense's current 12-1 Month Momentum % is -97.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current 12-1 Month Momentum % of -97.24%. The current 12-1 Month Momentum % is -97.24%. T3 Defense's overall GF Score™ is 19/100 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 T3 Defense (DFNS), the current 12-1 Month Momentum % is -97.24% as of Aug. 06, 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.
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
19GF Score
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