Volatus Aerospace Inc. (TAKOF)

Industrials · OQX

USD0.35+0.34% today

Fundamentals

Market capUSD259.80M
Revenue growth (YoY)-1.4%
Profit margin-68.4%
Return on equity-57.3%
52-week rangeUSD0.30 to USD0.68

Valuation and ratings

DCF fair valueUSD0.14
Upside to fair value-59.9%
Moat score21/100
Overall rating14/100, Sell

Fair value: USD0.14 (-59.9%), see how we got there

Volatus Aerospace Inc. trades at USD0.35, which is 60% above the USD0.14 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 21 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

TAKOF earnings and analyst estimates

Next earnings date14 May 2026

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Volatus Aerospace Inc.

Volatus Aerospace Inc. provides integrated drone solutions in Canada, the United States, the United Kingdom, and Norway. The company offers UAV drone services; surveillance as a service, which utilizes an integrated array of aerial and ground-based technologies to gather intelligence data; pipeline integrity monitoring; specialized geomatic services comprising lidar surveys and custom GIS services, including map generation and integrated geographical information consulting services; drone lidar scanning data acquisition and reality capture services; and drone inspection and delivery services. It also provides wildfire services; geomatics that include lidar, photogrammetry, aerial imagery, precision agriculture, change detection, photointerpretation, and gas detection and thermography inspection services; crewed aerial services. In addition, the company offers drone platforms comprising V100, V200, and V300, as wep as Condor XL and Canary Remotely Piloted Aircraft; drone nesting station; DroneSpot, an infrastructure solution to facilitate drone delivery operations; AIRS 3, a software platform for data gathering, analysis and reporting of oil and gas client infrastructures; and SKYDRA, a Software-as-a-Service platform to support counter-unmanned aircraft system operational planning, simulation, and threat response readiness. It serves the oil and gas, energy and utilities, construction and engineering, defense, forestry and conservation, government and public agencies, infrastructure and transportation, mining and aggregates, precision agriculture, property development and maintenance, and public safety industries. Volatus Aerospace Inc. was founded in 1987 and is based in Vaughan, Canada.

Industry: Aerospace & DefenseEmployees: 130HQ: Canada

TAKOF passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Volatus Aerospace Inc. (TAKOF) undervalued?

Against our discounted cash flow estimate of USD0.14, TAKOF at USD0.35 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for TAKOF, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.