Volcon (NASDAQ:VLCN – Get Rating) is one of 66 public companies in the “Motor vehicles & car bodies” industry, but how does it contrast to its competitors? We will compare Volcon to related businesses based on the strength of its profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.
Institutional and Insider Ownership
4.2% of Volcon shares are owned by institutional investors. Comparatively, 40.8% of shares of all “Motor vehicles & car bodies” companies are owned by institutional investors. 41.1% of Volcon shares are owned by insiders. Comparatively, 13.5% of shares of all “Motor vehicles & car bodies” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for Volcon and its competitors, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Volcon | 0 | 0 | 1 | 0 | 3.00 |
| Volcon Competitors | 844 | 2215 | 3040 | 137 | 2.40 |
Risk & Volatility
Volcon has a beta of 0.64, indicating that its stock price is 36% less volatile than the S&P 500. Comparatively, Volcon’s competitors have a beta of 1.49, indicating that their average stock price is 49% more volatile than the S&P 500.
Profitability
This table compares Volcon and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Volcon | -752.75% | -403.75% | -153.82% |
| Volcon Competitors | -4,075.04% | -24.78% | -11.83% |
Earnings & Valuation
This table compares Volcon and its competitors top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Volcon | $4.55 million | -$34.24 million | -0.99 |
| Volcon Competitors | $44.52 billion | $2.45 billion | 12.57 |
Volcon’s competitors have higher revenue and earnings than Volcon. Volcon is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
Volcon competitors beat Volcon on 8 of the 13 factors compared.
About Volcon
Volcon, 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.
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