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.
Volatus AerospaceTAKOF -0.46%33 3-1 Month Momentum % is -22.55% as of Jul. 26, 2026. GuruFocus rates TAKOF with a GF Score™ of 33/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 354 Aerospace & Defense companies, Volatus Aerospace ranks worse than 68.36% 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 (2026-07-26), Volatus Aerospace's 3-1 Month Momentum % is -22.55%.
The industry rank for Volatus Aerospace's 3-1 Month Momentum % or its related term are showing as below:
TAKOF's 3-1 Month Momentum % is ranked worse than 68.36% of 354
companies
in the Aerospace & Defense industry
Industry Median: -8.31
vs TAKOF: -22.55
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.
Volatus Aerospace 3-1 Month Momentum % Related Terms
TAKOF vs SPCX, GE, RTX: 3-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Volatus Aerospace'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.
Volatus Aerospace 3-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Volatus Aerospace'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.
Volatus Aerospace (TAKOF) has a 3-1 Month Momentum % of -22.55% as of Jul. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Volatus Aerospace and its competitors. According to the industry distribution chart, Volatus Aerospace ranks #242 out of 354 companies in the Aerospace & Defense industry, placing it in the top 68.4%.
Is Volatus Aerospace's 3-1 Month Momentum % too high?
Volatus Aerospace's current 3-1 Month Momentum % is -22.55%. Based on the distribution chart, Volatus Aerospace ranks #242 out of 354 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Volatus Aerospace has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volatus Aerospace's 3-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Volatus Aerospace ranks #242 out of 354 companies for 3-1 Month Momentum %. This places Volatus Aerospace in the lower half of its industry. 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 an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense 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 Volatus Aerospace and its competitors. Volatus Aerospace's current 3-1 Month Momentum % is -22.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volatus Aerospace stock overvalued right now?
Based on GuruFocus' analysis, Volatus Aerospace (TAKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.35 — trading 595% above its estimated fair value. The current 3-1 Month Momentum % is -22.55%. Volatus Aerospace's overall GF Score™ is 33/100 with 4 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 Volatus Aerospace (TAKOF), the current 3-1 Month Momentum % is -22.55% 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 Volatus Aerospace (TAKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Volatus Aerospace stock appears to be overvalued.
The current stock price of $0.35 is trading 595% above its estimated GF Value™ of $0.05.
GuruFocus considers Volatus Aerospace to be Significantly Overvalued.
Key valuation signals for TAKOF:
3-1 Month Momentum %: -22.55%
GF Value™: $0.05 vs. price of $0.35 (595% above fair value)
No single metric tells the full story. See the TAKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volatus Aerospace Inc. is a Canadian aerospace and defence technology company specializing in uncrewed aerial systems (UAS), autonomous platforms, and remote operations. It develops and deploys drone technologies to support aerial intelligence, surveillance, inspection, and logistics across Canada, the USA, and the UK. The Company serves commercial, industrial, and government customers, including defence and public safety organizations, and supports sectors such as energy, transportation, infrastructure, and agriculture, including pipeline monitoring using both uncrewed and piloted aircraft. Through its subsidiaries, Volatus carries on the business of pipeline inspection and monitoring using piloted aircraft. All other activities are conducted in the remotely piloted sector of aviation.
33GF Score
Get the complete analysis for TAKOF
3-1 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
TAKOF has been successfully added to your 
