Volcon Performance Comparison

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Stock Range

Today's Range

Low: $7.16 High: $7.50
on August 21, 2025

52 Week Range

Low: $4.40 High: $131.84
on November 27, 2024
on August 22, 2024

All-Time High: $3,232,800.00 on November 15, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $500.8M
EPS i 7,710.67
P/E Ratio (TTM) i 0.00
Forward P/E i -0.04
P/B Ratio i 0.30
PEG Ratio i 0.00
Div. Yield i N/A
ROE i -213.61%
Beta i -0.770
Debt to Equity i 4.20

Financial Highlights

Profitability

Gross Margin i -21.13%
Operating Margin i -340.53%
Profit Margin i -350.02%

Returns and Earnings

Return on Assets (TTM) i -80.79%
Return on Equity (TTM) i -213.61%
EBITDA i $-25.0M
Net Income (TTM) i $-21.9M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $47.42
Quarterly Revenue Growth (YoY) i -28.80%
Quarterly Earnings Growth (YoY) i -25.29%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Volcon VLCN 500.83M Small-cap-28.90%-56.21%45.44%-3.81%-77.97%-92.93%-100.00%-100.00%
Tesla TSLA 1.09T Mega-cap-4.61%-2.55%-4.34%-5.24%-15.60%45.29%11.11%116.94%
Ferrari N.V RACE 87.05B Large-cap0.56%-7.95%-5.87%-7.23%12.15%-3.50%136.12%137.91%
Lotus Technology LOT 1.42B Small-cap9.00%-8.79%5.31%-15.18%-43.96%-57.83%-75.94%-75.94%
China Yuchai CYD 1.08B Small-cap8.53%25.09%79.19%54.55%206.65%195.22%252.05%92.47%
Livewire LVWR 762.18M Small-cap-0.79%1.07%252.34%61.80%-20.96%-42.62%-62.26%-61.17%

Ownership & Short Interest

Insider Ownership i 0.26%
Institutional Ownership i 5.40%
Shares Short i 15K
Short Ratio i 0.33
Short % of Shares Outstanding i 2.79%
Average 10-Day Volume i 164K
Average 90-Day Volume i 1M

Volcon Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Volcon would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Volcon reached a high of $131.84 (on August 22, 2024) and a low of $4.40 (on November 27, 2024).
Curious about Volcon's size and valuation? Its market capitalization stands at 500.83M. When it comes to valuation, the P/E ratio (trailing twelve months) is 0.00, and the forward P/E (looking ahead) is -0.04.
As for dividends, Volcon isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Volcon, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Tesla
TSLA
1.09TConsumer CyclicalAuto Manufacturers45.29%11.11%
Ferrari N.V
RACE
87.05BConsumer CyclicalAuto Manufacturers-3.50%136.12%
Lotus Technology
LOT
1.42BConsumer CyclicalAuto Manufacturers-57.83%-75.94%
China Yuchai
CYD
1.08BConsumer CyclicalAuto Manufacturers195.22%252.05%
Livewire
LVWR
762.18MConsumer CyclicalAuto Manufacturers-42.62%-62.26%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Volcon's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -213.61%, the Debt to Equity ratio from the most recent quarter is 4.20, and its Gross Profit Margin stands at -21.13%.
Looking at Volcon's growth, its revenue over the trailing twelve months (TTM) was $4M. Compared to the same quarter last year (YoY), quarterly revenue grew by -28.80%, and quarterly earnings saw a YoY growth of -25.29%.
Wondering who owns Volcon stock? Company insiders (like executives and directors) hold about 0.26% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 5.40%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.