Volta Finance (VTA) AI Stock Analysis

• Market Cap: €211.44M
• Dividend Yield: 9.16%
• Average Volume (3M): 18.17K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.38
• Revenue Growth: -42.89%
• EPS Growth: -21.25%
• Country: NL
• Employees: 1,005
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.20
• Shares Outstanding: 36,580,580
• 10 Day Avg. Volume: 17,877
• 30 Day Avg. Volume: 18,167
• PEG Ratio: -0.33
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 8.46
• P/FCF Ratio: 5.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.3
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: €6.00 ▼(-9.64% Downside)
• Action: Reiterated Date: 02/20/26
• Date: Action: Reiterated 02/20/26

The score is driven primarily by strong financial quality (notably a very low-leverage balance sheet and solid recent profitability/cash flow) and attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technical momentum (below major moving averages with negative MACD and low RSI/Stoch), suggesting near-term price pressure.

Positive Factors

Conservative balance sheet

Very low leverage and minimal debt materially reduce refinancing and interest-rate risk for a credit-focused investment vehicle. This durable conservatism preserves capital through credit cycles, gives management flexibility to buy assets opportunistically, and supports steady distributions over multi‑month horizons.

Negative Factors

Earnings volatility

Investment-mark-to-market dynamics create large swings in reported revenue and profitability. Such volatility reduces predictability of returns and dividends across quarters and years, complicates capital allocation and investor planning, and raises the risk that short‑term underperformance persists through multiple reporting periods.

Volta Finance Business Overview & Revenue Model

Company Description

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, so...

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Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, so...

How the Company Makes Money

Volta Finance makes money primarily through investment income and changes in the market value of its investment portfolio. Its main economic return drivers are (1) cash distributions/interest and principal repayments received from its holdings (no...

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Volta Finance makes money primarily through investment income and changes in the market value of its investment portfolio. Its main economic return drivers are (1) cash distributions/interest and principal repayments received from its holdings (no...

Volta Finance Financial Statement Overview

Breakdown	TTM	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	47.75M	29.39M	56.74M	44.14M	41.67M	77.89M
Gross Profit	42.10M	21.81M	46.29M	38.45M	-5.32M	90.13M
EBITDA	-5.44M	33.66M	46.38M	18.11M	0.00	0.00
Net Income	-687.19K	35.41M	44.97M	26.97M	-17.85M	76.78M
Balance Sheet
Total Assets	269.70M	286.55M	283.42M	254.51M	242.91M	282.59M
Cash, Cash Equivalents and Short-Term Investments	36.53M	42.45M	28.16M	245.91M	231.21M	18.22M
Total Debt	0.00	0.00	1.15M	3.07M	410.66K	0.00
Total Liabilities	13.72M	12.40M	22.56M	18.53M	15.26M	16.25M
Stockholders Equity	255.99M	274.15M	260.85M	235.98M	227.65M	266.33M
Cash Flow
Free Cash Flow	43.46M	48.16M	51.20M	42.72M	28.66M	34.81M
Operating Cash Flow	43.46M	48.16M	51.20M	42.72M	28.66M	34.81M
Investing Cash Flow	-9.50M	-11.73M	-25.50M	-18.28M	-9.24M	-7.66M
Financing Cash Flow	-22.31M	-22.13M	-20.12M	-18.65M	-20.85M	-18.66M

Volta Finance Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:VTA, the sentiment is Negative. The current price of 6.64 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 6.06, and above the 200-day MA of 6.31, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 27.25 is Positive, neither overbought nor oversold. The STOCH value of 8.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:VTA.

Volta Finance Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VTA	75 Outperform	€211.44M	7.02	12.80%	9.16%	-42.89%	-21.25%
FLOW	68 Neutral	€1.20B	5.94	24.83%	1.83%	37.22%	162.92%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TFG	67 Neutral	$1.19B	―	21.90%	3.22%	328.05%	412.44%
NAI	58 Neutral	€36.19M	80.78	2.51%	3.66%	82.26%	―