Volcon Inc (VLCN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Volcon Inc stock (VLCN) is currently trading at $10.57. Volcon Inc PS ratio (Price-to-Sales) is 133.92. Analyst consensus price target for VLCN is $67500.00. WallStSmart rates VLCN as Sell.
- VLCN PE ratio analysis and historical PE chart
- VLCN PS ratio (Price-to-Sales) history and trend
- VLCN intrinsic value — DCF, Graham Number, EPV models
- VLCN stock price prediction 2025 2026 2027 2028 2029 2030
- VLCN fair value vs current price
- VLCN insider transactions and insider buying
- Is VLCN undervalued or overvalued?
- Volcon Inc financial analysis — revenue, earnings, cash flow
- VLCN Piotroski F-Score and Altman Z-Score
- VLCN analyst price target and Smart Rating
Volcon Inc
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VLCN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Volcon Inc (VLCN)
VLCN trades at a significant discount to its Graham intrinsic value of $52432.56, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Volcon Inc (VLCN) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Volcon Inc (VLCN) Key Strengths (0)
Supporting Valuation Data
Volcon Inc (VLCN) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -28.80%, a shrinking business
Very expensive at 133.9x annual revenue
Very expensive at 23.4x book value
Very low institutional interest at 5.40%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Volcon Inc (VLCN) Detailed Analysis Report
Overall Assessment
This company scores 10/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (133.92), Price/Book (23.40) suggest expensive pricing. Growth concerns include Revenue Growth at -28.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -213.60%, Operating Margin at -340.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -213.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -28.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VLCN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VLCN's Price-to-Sales ratio of 133.92x trades at a 37% premium to its historical average of 97.89x (67th percentile). The current valuation is 88% below its historical high of 1140.16x set in Dec 2021, and 12902% above its historical low of 1.03x in Dec 2023. Over the past 12 months, the PS ratio has expanded from ~11.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Volcon Inc (VLCN) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Volcon Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4M with 29% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 29% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Volcon Inc.
Bottom Line
Volcon Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Volcon Inc(VLCN)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Volcon, Inc. develops, manufactures, and sells electric off-road sports vehicles and accessories in the United States. The company is headquartered in Round Rock, Texas.