TAKOF (Volatus Aerospace) Momentum Rank: 5 (As of Sep. 01, 2026) — 17% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

TAKOF Volatus Aerospace Inc TAKOF
33 GF Score
Price $0.35
GF Value $0.06
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Volatus Aerospace Momentum Rank?

Volatus Aerospace TAKOF -3.99% 33 Momentum Rank is 5 as of Sep. 01, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates TAKOF with a GF Score™ of 33/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Volatus Aerospace has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Volatus Aerospace Momentum Rank Related Terms

TAKOF vs SPCX, GE, RTX: Momentum Rank Comparison

For the Aerospace & Defense subindustry, Volatus Aerospace's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Volatus Aerospace's Momentum Rank falls into.


TAKOF
33GF Score
Volatus Aerospace Inc TAKOF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Volatus Aerospace (TAKOF) has a Momentum Rank of 5 as of Sep. 01, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Volatus Aerospace and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Volatus Aerospace's Momentum Rank has ranged from 3.00 to 10.00.
Is Volatus Aerospace's Momentum Rank too high?
Volatus Aerospace's current Momentum Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. 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 Momentum Rank compare to SPCX and GE?
Volatus Aerospace's Momentum Rank of 5 can be compared against companies in the Aerospace & Defense industry. Historically, Volatus Aerospace's own Momentum Rank has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Aerospace & Defense company?
A good Momentum Rank depends on the Aerospace & Defense industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Volatus Aerospace and its competitors. Volatus Aerospace's current Momentum Rank is 5, which is 17% below median its own 10-year median of 6.00. 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 $0.06, compared to a current price of $0.35 — trading 483.3% above its estimated fair value. The current Momentum Rank is 5, which is 17% below median its 10-year median of 6.00. Volatus Aerospace's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Volatus Aerospace (TAKOF), the current Momentum Rank is 5 as of Sep. 01, 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 483.3% above its estimated GF Value™ of $0.06. GuruFocus considers Volatus Aerospace to be Significantly Overvalued.

Key valuation signals for TAKOF:

  • Momentum Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: $0.06 vs. price of $0.35 (483.3% above fair value)
  • GF Score™: 33/100 with 1 warning sign

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 Business Description

Other Exchanges ABB:GermanyFLT:Canada
Address 6221 Highway 7, Unit 6, Vaughan, ON, CAN, L4H 0K8
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

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
Price
$0.06
GF Value