tiprankstipranks
Trending News
More News >
Volcon (VLCN)
NASDAQ:VLCN
US Market

Volcon (VLCN) AI Stock Analysis

Compare
370 Followers

Top Page

VL

Volcon

(NASDAQ:VLCN)

Rating:50Neutral
Price Target:
$7.00
▼(-1.41%Downside)
The overall stock score is primarily driven by significant financial challenges, including negative margins and high leverage. Although technical indicators show some positive momentum, the company's valuation is negatively impacted by ongoing losses and lack of dividends.

Volcon (VLCN) vs. SPDR S&P 500 ETF (SPY)

Volcon Business Overview & Revenue Model

Company DescriptionVolcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America. It provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. The company also offers a line of upgrades and accessories. Its products are designed for family off-road adventures, and work on the farm and fun transport around private land applications. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is headquartered in Round Rock, Texas.
How the Company Makes MoneyVolcon generates revenue primarily through the sale of its electric off-road vehicles. The company's revenue model is centered on direct sales to consumers and partnerships with dealers who distribute Volcon's products in various markets. Additionally, Volcon may engage in licensing agreements or collaborations with other companies to expand its reach and enhance its product offerings. Revenue streams are driven by consumer demand for eco-friendly transportation solutions and the company's ability to innovate and market its vehicles effectively. Significant factors contributing to Volcon's earnings include its brand presence, marketing strategies, and the development of new models to meet evolving consumer preferences.

Volcon Financial Statement Overview

Summary
Volcon faces considerable financial challenges with negative profitability margins, high leverage, and strained cash flows. While there are some improvements in the balance sheet, the company remains heavily reliant on external financing to sustain operations.
Income Statement
20
Very Negative
The income statement reveals significant challenges with sustained negative net and gross profit margins. Revenue growth has been inconsistent, showing a decline in the latest TTM period. High operating losses, reflected in negative EBIT and EBITDA margins, indicate ongoing profitability issues.
Balance Sheet
30
Negative
The balance sheet shows improvement in stockholders' equity from negative to positive, but the debt-to-equity ratio is high, indicating financial leverage. The equity ratio is relatively low, suggesting reliance on debt financing. Improvements in cash and short-term investments are notable.
Cash Flow
25
Negative
Cash flow analysis shows persistent negative free cash flow, though there has been a slight improvement recently. The operating cash flow remains negative, significantly impacting liquidity. High financing cash flow reflects capital raising efforts to support operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.74M4.04M3.26M4.55M448.82K0.00
Gross Profit-13.59M-14.13M-8.13M-8.87M-10.06M-2.52K
EBITDA-21.09M-26.65M-39.48M-30.78M-39.45M-1.36M
Net Income-21.92M-45.51M-45.07M-36.41M-39.36M-1.37M
Balance Sheet
Total Assets21.73M6.23M22.13M22.73M14.62M1.85M
Cash, Cash Equivalents and Short-Term Investments17.57M2.19M7.98M10.99M5.57M536.08K
Total Debt702.66K810.89K31.41M18.96M2.31M824.56K
Total Liabilities4.99M6.19M41.76M22.09M8.32M3.00M
Stockholders Equity16.74M40.76K-19.63M635.01K6.30M-1.14M
Cash Flow
Free Cash Flow-15.45M-16.35M-30.52M-34.45M-25.00M-1.40M
Operating Cash Flow-15.07M-16.04M-29.57M-33.65M-24.16M-1.16M
Investing Cash Flow-365.92K-230.31K-860.72K-799.41K-838.03K-249.04K
Financing Cash Flow29.43M10.37M27.08M40.41M30.03M1.94M

Volcon Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.10
Price Trends
50DMA
5.74
Positive
100DMA
6.49
Positive
200DMA
24.86
Negative
Market Momentum
MACD
0.41
Negative
RSI
66.04
Neutral
STOCH
91.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VLCN, the sentiment is Positive. The current price of 7.1 is above the 20-day moving average (MA) of 5.95, above the 50-day MA of 5.74, and below the 200-day MA of 24.86, indicating a neutral trend. The MACD of 0.41 indicates Negative momentum. The RSI at 66.04 is Neutral, neither overbought nor oversold. The STOCH value of 91.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLCN.

Volcon Risk Analysis

Volcon disclosed 38 risk factors in its most recent earnings report. Volcon reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Volcon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$16.90B11.24-7.48%2.95%1.60%-23.76%
51
Neutral
$3.88M19.40%-98.78%92.98%
50
Neutral
$3.87M-213.60%19.71%99.98%
44
Neutral
$4.50M-132.63%-47.62%8.34%
37
Underperform
$644.68K-3842.15%2136.62%99.30%
28
Underperform
$1.20M
18
Underperform
$1.76M
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VLCN
Volcon
7.10
-236.10
-97.08%
AYRO
AYRO
7.15
-6.31
-46.88%
MULN
Mullen Automotive
0.22
-137,400,019.78
-100.00%
EVTV
Envirotech Vehicles
0.18
-1.38
-88.46%
ZAPPF
Zapp Electric Vehicles
0.07
-9.17
-99.24%
DMNID
Damon
0.09
-227.41
-99.96%

Volcon Corporate Events

Delistings and Listing ChangesStock Split
Volcon Implements 1-for-8 Reverse Stock Split
Neutral
Jun 12, 2025

Volcon Inc. announced the approval and implementation of a 1-for-8 reverse stock split of its common stock, effective June 11, 2025. This corporate action, approved by stockholders on May 30, 2025, aims to consolidate every eight shares into one, reducing the number of outstanding shares from approximately 4.3 million to 0.54 million, while maintaining the authorized shares at 250 million. The reverse stock split is expected to impact the company’s stock trading on the Nasdaq Capital Market starting June 12, 2025, with adjustments to stock options and warrants also being made.

Shareholder MeetingsStock Split
Volcon’s Key Decisions in Annual Stockholders Meeting
Neutral
May 30, 2025

On May 30, 2025, Volcon held its annual stockholders meeting virtually, where seven proposals were voted on. The meeting had a quorum with 43.18% of shares represented. Key outcomes included the election of director nominees for one-year terms, approval of a reverse stock split, and the issuance of stock options and shares under specific conditions. However, a proposal to increase shares in the 2021 Stock Plan was not approved.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 05, 2025