Moreover, the 36-month beta value for VLCN is -1.06. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VLCN is 0.55M and currently, short sellers hold a 9.54% of that float. On June 13, 2025, VLCN’s average trading volume was 23.78K shares.
VLCN) stock’s latest price update
Volcon Inc (NASDAQ: VLCN)’s stock price has gone rise by 8.15 in comparison to its previous close of 5.27, however, the company has experienced a 4.97% increase in its stock price over the last five trading days. accessnewswire.com reported 2025-06-10 that AUSTIN, TX / ACCESS Newswire / June 10, 2025 / Volcon Inc. (NASDAQ:VLCN), (“Volcon” or the “Company”), the first all-electric, off-road powersports company, today announced that it filed an amendment to its amended and restated certificate of incorporation with the Secretary of State of the State of Delaware to effect a 1-for-8 reverse stock split of its common stock. The reverse stock split will take effect at 11:59 pm (Eastern Time) on June 11, 2025, and the Company’s common stock will open for trading on The Nasdaq Capital Market on June 12, 2025 on a post-split basis, under the existing ticker symbol “VLCN” but with a new CUSIP number 92864V608.
VLCN’s Market Performance
Volcon Inc (VLCN) has experienced a 4.97% rise in stock performance for the past week, with a -3.84% drop in the past month, and a -18.32% drop in the past quarter. The volatility ratio for the week is 4.46%, and the volatility levels for the past 30 days are at 5.27% for VLCN. The simple moving average for the past 20 days is 12.41% for VLCN’s stock, with a -81.44% simple moving average for the past 200 days.
VLCN Trading at -1.24% from the 50-Day Moving Average
After a stumble in the market that brought VLCN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.30% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VLCN starting from SABBY MANAGEMENT, LLC, who purchase 10,000 shares at the price of $1.42 back on Aug 30 ’24. After this action, SABBY MANAGEMENT, LLC now owns 774,569 shares of Volcon Inc, valued at $14,156 using the latest closing price.
SABBY MANAGEMENT, LLC, the 10% Owner of Volcon Inc, purchase 21,998 shares at $1.50 during a trade that took place back on Aug 28 ’24, which means that SABBY MANAGEMENT, LLC is holding 761,505 shares at $32,907 based on the most recent closing price.
Stock Fundamentals for VLCN
Current profitability levels for the company are sitting at:
- -6.76 for the present operating margin
- -3.63 for the gross margin
The net margin for Volcon Inc stands at -5.86. The total capital return value is set at -1.43. Equity return is now at value -213.60, with -112.11 for asset returns.
Based on Volcon Inc (VLCN), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -21.44. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -112.56.
Currently, EBITDA for the company is -26.65 million with net debt to EBITDA at 0.8. When we switch over and look at the enterprise to sales, we see a ratio of 2.13. The receivables turnover for the company is 35.82for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.09.
Conclusion
To wrap up, the performance of Volcon Inc (VLCN) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
