VLCN Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -5.83%, SMA50 36.27%, SMA200 -46.83%). The stock’s 14-day RSI is 49.57 (neutral), while the ATR of 2.73 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -92.91% below its high and over 140.23% above its low.

Volcon, Inc. generated EPS of -$361.49 over the past year. Five-year average earnings growth is 65.44%. Volcon, Inc. earnings surprise history is a mixed track record. The quarter that ended March 25, 2024, missed forecasts by -99.85%. The prior quarter beat by 36.3%. Over the last six quarters, Apple has recorded several small beats. These include -17.95% in November 10, 2022.

Volcon, Inc. has 47.38 million shares outstanding. The public float is 511.07 thousand shares, elevated short interest at 2.79% of float. This equals 15.18 thousand shares. The short ratio is 0.33 days. Institutional investors hold 5.42% of the float. Insiders own 0.26%. James Adrian holds 1.24 million shares, SABBY MANAGEMENT, LLC has 774.57 thousand shares and Okonsky Christian has 350.03 thousand shares.

Our AI price prediction model suggests that Volcon, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 79.45%, with price expected at $12.40 by September 09, 2025, within a range of $8.17 to $16.94 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by November 24, 2025, with a range of $0.00 to $172.84. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by August 26, 2026, within a range of $0.00 to $25.80 thousand.

Volcon, Inc. (NASDAQ:VLCN) shares are down -69.77% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Volcon, Inc. trading at a premium to the broader market with a P/E of -0.08. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.00, suggesting -13.17% downside. Our AI forecast model points to short-term strength (79.45% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Volcon, Inc. (NASDAQ:VLCN) closed at $10.57 USD, losing -$1.67 (-13.64%) from the previous close of $12.24. The stock is currently mid-range between its 52-week high and low $4.40 and $131.84. With a market capitalization of about $500.83 million, Volcon, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.77). Key stats such as the average daily volume over the past year has been around 617.24 thousand shares, volume is running light vs its 52-week average. Headquartered in Round Rock, TX, Volcon, Inc. operates in the Consumer Cyclical sector and the Auto - Manufacturers industry. Led by CEO John K. Kim, the company employs approximately 35 people and listed since October 06, 2021. Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America.

Volcon, Inc. trades at a P/E ratio of -0.08, slightly below the S&P 500 average, with a price-to-sales ratio of 190.85 and a price-to-book ratio of 0.01 suggesting the stock is closer to book value. The P/FCF stands at -26.55, also below market averages.