AERG (Applied Energetics) 6-1 Month Momentum %: -34.92% (As of Jun. 24, 2026)


AERG Applied Energetics Inc AERG
26 GF Score
Price $1.25
GF Value $0.33
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Applied Energetics 6-1 Month Momentum %?

Applied Energetics AERG -6.02% 26 6-1 Month Momentum % is -34.92% as of Jun. 24, 2026. GuruFocus rates AERG with a GF Score™ of 26/100 and a GF Value™ of $0.33 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, Applied Energetics ranks worse than 94.91% on this metric.

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-06-24), Applied Energetics's 6-1 Month Momentum % is -34.92%.

The industry rank for Applied Energetics's 6-1 Month Momentum % or its related term are showing as below:

AERG's 6-1 Month Momentum % is ranked worse than
94.91% of 2477 companies
in the Hardware industry
Industry Median: 11.44 vs AERG: -34.92

Applied Energetics  (OTCPK:AERG) 6-1 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 6-1 Month Momentum % measures the total return to a stock over the past six 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.


Applied Energetics 6-1 Month Momentum % Related Terms


AERG vs MVIS, ARBE, USBC: 6-1 Month Momentum % Comparison

For the Scientific & Technical Instruments subindustry, Applied Energetics's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 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.


Applied Energetics 6-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, Applied Energetics's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Applied Energetics's 6-1 Month Momentum % falls into.


AERG
26GF Score
Applied Energetics Inc AERG
6-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Energetics  (OTCPK:AERG) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-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.

Frequently Asked Questions Learn more about 6-1 Month Momentum % →
What does a 6-1 Month Momentum % of -34.92% mean?
Applied Energetics (AERG) has a 6-1 Month Momentum % of -34.92% as of Jun. 24, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Applied Energetics and its competitors. According to the industry distribution chart, Applied Energetics ranks #2351 out of 2477 companies in the Hardware industry, placing it in the top 94.9%.
Is Applied Energetics' 6-1 Month Momentum % too high?
Applied Energetics' current 6-1 Month Momentum % is -34.92%. Based on the distribution chart, Applied Energetics ranks #2351 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Applied Energetics has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Applied Energetics' 6-1 Month Momentum % compare to MVIS and ARBE?
According to the Hardware industry distribution chart, Applied Energetics ranks #2351 out of 2477 companies for 6-1 Month Momentum %. This places Applied Energetics in the lower half of its industry. The industry median 6-1 Month Momentum % is 11.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for a Hardware company?
The median 6-1 Month Momentum % among Hardware companies is 11.44, based on 2,477 companies in the industry. Companies in the top quartile (top 25%) have a 6-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 6-1 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 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Applied Energetics and its competitors. For the Hardware industry, the median 6-1 Month Momentum % is 11.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied Energetics's current 6-1 Month Momentum % is -34.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Energetics stock overvalued right now?
Based on GuruFocus' analysis, Applied Energetics (AERG) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.33, compared to a current price of $1.25 — trading 278.8% above its estimated fair value. The current 6-1 Month Momentum % is -34.92%. Applied Energetics' overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Applied Energetics (AERG), the current 6-1 Month Momentum % is -34.92% as of Jun. 24, 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 Applied Energetics (AERG) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Energetics stock appears to be overvalued. The current stock price of $1.25 is trading 278.8% above its estimated GF Value™ of $0.33. GuruFocus considers Applied Energetics to be Significantly Overvalued.

Key valuation signals for AERG:

  • 6-1 Month Momentum %: -34.92%
  • GF Value™: $0.33 vs. price of $1.25 (278.8% above fair value)
  • GF Score™: 26/100 with 4 warning signs

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


Applied Energetics Business Description

Address 9070 South Rita Road, Suite 1500, Tucson, AZ, USA, 85747
Applied Energetics Inc specializes in laser and photonics systems, particularly fiber-based ultrashort pulse (USP) laser technologies. Its powerful, dual-use systems are designed for integration and deployment on numerous potential defense platforms for the delivery of high-intensity, ultrashort pulses of light to disable or destroy a target or disrupt a mission. These technologies have applications in both national security and commercial markets. The company operates as one operating segment with a focus on the development and manufacture of high-performance lasers and optical systems, and integrated guided energy systems, for prospective defense, national security, industrial, biomedical, and scientific customers across the world.
26GF Score

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6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.25
Price
$0.33
GF Value