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Vanta HoldingsFRA:7BC 20 3-1 Month Momentum % is 54.02% as of Aug. 15, 2026. GuruFocus rates FRA:7BC with a GF Score™ of 20/100 and a GF Value™ of €0.49. The stock has 5 warning signs investors should review. Among 121 Beverages - Non-Alcoholic companies, Vanta Holdings ranks better than 98.35% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-15), Vanta Holdings's 3-1 Month Momentum % is 54.02%.
The industry rank for Vanta Holdings's 3-1 Month Momentum % or its related term are showing as below:
FRA:7BC's 3-1 Month Momentum % is ranked better than 98.35% of 121
companies
in the Beverages - Non-Alcoholic industry
Industry Median: -1.75
vs FRA:7BC: 54.02
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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
Vanta Holdings 3-1 Month Momentum % Related Terms
FRA:7BC vs KO, PEP, MNST: 3-1 Month Momentum % Comparison
For the Beverages - Non-Alcoholic subindustry, Vanta Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
Vanta Holdings 3-1 Month Momentum % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Vanta Holdings's 3-1 Month Momentum % falls into.
* 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.
Vanta Holdings (FRA:7BC) has a 3-1 Month Momentum % of 54.02% as of Aug. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Vanta Holdings and its competitors. According to the industry distribution chart, Vanta Holdings ranks #2 out of 121 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.7%.
Is Vanta Holdings' 3-1 Month Momentum % too high?
Vanta Holdings' current 3-1 Month Momentum % is 54.02%. Based on the distribution chart, Vanta Holdings ranks #2 out of 121 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Vanta Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' 3-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Vanta Holdings ranks #2 out of 121 companies for 3-1 Month Momentum %. This places Vanta Holdings in the top 2% 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 3-1 Month Momentum % for a Beverages - Non-Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Non-Alcoholic industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Vanta Holdings and its competitors. Vanta Holdings's current 3-1 Month Momentum % is 54.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (FRA:7BC) has a current 3-1 Month Momentum % of 54.02%. The stock's GF Value™ is €0.49, compared to a current price of €0.57 — trading 16.3% above its estimated fair value. The current 3-1 Month Momentum % is 54.02%. Vanta Holdings' overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Vanta Holdings (FRA:7BC), the current 3-1 Month Momentum % is 54.02% as of Aug. 15, 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 Vanta Holdings (FRA:7BC) Overvalued in 2026?
Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued.
The current stock price of €0.57 is trading 16.3% above its estimated GF Value™ of €0.49.
Key valuation signals for FRA:7BC:
3-1 Month Momentum %: 54.02%
GF Value™: €0.49 vs. price of €0.57 (16.3% above fair value)
No single metric tells the full story. See the FRA:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
20GF Score
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