Montana Aerospace AG (XSWX:AERO) Momentum Rank: 5 (As of Sep. 12, 2026) — 44% Below Median

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Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
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.

XSWX:AERO Montana Aerospace AG XSWX:AERO
52 GF Score
Price CHF23.90
GF Value CHF17.05
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Montana Aerospace AG Momentum Rank?

Montana Aerospace AG XSWX:AERO +0.42% 52 Momentum Rank is 5 as of Sep. 12, 2026, which is 44% below its 10-year median of 9.00. GuruFocus rates XSWX:AERO with a GF Score™ of 52/100 and a GF Value™ of CHF17.05 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Montana Aerospace AG 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.

Montana Aerospace AG Momentum Rank Related Terms

XSWX:AERO vs SPCX, GE, RTX: Momentum Rank Comparison

For the Aerospace & Defense subindustry, Montana Aerospace AG'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.

Montana Aerospace AG Momentum Rank vs Aerospace & Defense Industry

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

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


XSWX:AERO
52GF Score
Montana Aerospace AG XSWX:AERO
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?
Montana Aerospace AG (XSWX:AERO) has a Momentum Rank of 5 as of Sep. 12, 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 Montana Aerospace AG and its competitors. This is 44% below median its historical median of 9.00. Over the past decade, Montana Aerospace AG's Momentum Rank has ranged from 3.00 to 10.00.
Is Montana Aerospace AG's Momentum Rank too high?
Montana Aerospace AG's current Momentum Rank of 5 is 44% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Montana Aerospace AG has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Momentum Rank compare to SPCX and GE?
Montana Aerospace AG's Momentum Rank of 5 can be compared against companies in the Aerospace & Defense industry. Historically, Montana Aerospace AG'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 Montana Aerospace AG and its competitors. Montana Aerospace AG's current Momentum Rank is 5, which is 44% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montana Aerospace AG stock overvalued right now?
Based on GuruFocus' analysis, Montana Aerospace AG (XSWX:AERO) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF17.05, compared to a current price of CHF23.90 — trading 40.2% above its estimated fair value. The current Momentum Rank is 5, which is 44% below median its 10-year median of 9.00. Montana Aerospace AG's overall GF Score™ is 52/100 with 2 warning signs 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 Montana Aerospace AG (XSWX:AERO), the current Momentum Rank is 5 as of Sep. 12, 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 Montana Aerospace AG (XSWX:AERO) Overvalued in 2026?

Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued. The current stock price of CHF23.90 is trading 40.2% above its estimated GF Value™ of CHF17.05. GuruFocus considers Montana Aerospace AG to be Significantly Overvalued.

Key valuation signals for XSWX:AERO:

  • Momentum Rank: 5 (44% below median its 10-year median of 9.00)
  • GF Value™: CHF17.05 vs. price of CHF23.90 (40.2% above fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the XSWX:AERO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Montana Aerospace AG Business Description

Address Alzbachstrasse 27, Reinach, CHE, 5734
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies, as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Alpine Metal Tech. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.
52GF Score

Get the complete analysis for XSWX:AERO

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

CHF23.90
Price
CHF17.05
GF Value