Volatus AerospaceTAKOF -1.43%34 Piotroski F-Score is 3 as of Jun. 25, 2026, which is at its 10-year median of 3.00. GuruFocus rates TAKOF with a GF Score™ of 34/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 319 Aerospace & Defense companies, Volatus Aerospace ranks worse than 79.31% on this metric.
Warning Sign:
Piotroski F-Score of 3 is low, which usually implies poor business operation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Volatus Aerospace has an F-score of 3. It is a bad or low score, which usually implies poor business operation.
The historical rank and industry rank for Volatus Aerospace's Piotroski F-Score or its related term are showing as below:
TAKOF'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 3 Max: 4
Current: 3
During the past 7 years, the highest Piotroski F-Score of Volatus Aerospace was 4. The lowest was 2. And the median was 3.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Volatus Aerospace Piotroski F-Score Related Terms
Volatus Aerospace Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Volatus Aerospace's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TAKOF vs GE, RTX, BA: Piotroski F-Score Comparison
For the Aerospace & Defense subindustry, Volatus Aerospace's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Volatus Aerospace Piotroski F-Score vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Volatus Aerospace's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Volatus Aerospace's current Net Income (TTM) was -14.69.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Volatus Aerospace's return on assets of this year was -0.38578067. Volatus Aerospace's return on assets of last year was -0.55108753.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Volatus Aerospace's gearing of this year was 0.28272763. Volatus Aerospace's gearing of last year was 0.21344582.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Volatus Aerospace's current ratio of this year was 6.53505843. Volatus Aerospace's current ratio of last year was 0.44356836.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Volatus Aerospace's number of shares in issue this year was 670.95. Volatus Aerospace's number of shares in issue last year was 472.351.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Volatus Aerospace's gross margin of this year was 0.32943643. Volatus Aerospace's gross margin of last year was 0.34912877.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Volatus Aerospace's asset turnover of this year was 0.65126414. Volatus Aerospace's asset turnover of last year was 0.99862069.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Volatus Aerospace has an F-score of 3. It is a bad or low score, which usually implies poor business operation.
Volatus Aerospace (TAKOF) has a Piotroski F-Score of 3 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Volatus Aerospace and its competitors. This is near median its historical median of 3.00. Over the past decade, Volatus Aerospace's Piotroski F-Score has ranged from 2.00 to 4.00. According to the industry distribution chart, Volatus Aerospace ranks #253 out of 319 companies in the Aerospace & Defense industry, placing it in the top 79.3%.
Is Volatus Aerospace's Piotroski F-Score too high?
Volatus Aerospace's current Piotroski F-Score of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. The Aerospace & Defense industry median Piotroski F-Score is 5.00. Volatus Aerospace's value of 3 is 40% below this industry median. Based on the distribution chart, Volatus Aerospace ranks #253 out of 319 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Volatus Aerospace has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volatus Aerospace's Piotroski F-Score compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Volatus Aerospace ranks #253 out of 319 companies for Piotroski F-Score. This places Volatus Aerospace in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Volatus Aerospace's value of 3 is 40% below this benchmark. Historically, Volatus Aerospace's own Piotroski F-Score has ranged from 2.00 to 4.00 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 5.00, Volatus Aerospace has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Aerospace & Defense company?
The median Piotroski F-Score among Aerospace & Defense companies is 5.00, based on 319 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volatus Aerospace's current Piotroski F-Score of 3 is 40% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Volatus Aerospace and its competitors. For the Aerospace & Defense industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volatus Aerospace's current Piotroski F-Score is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volatus Aerospace stock overvalued right now?
Based on GuruFocus' analysis, Volatus Aerospace (TAKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.41 — trading 714.8% above its estimated fair value. The current Piotroski F-Score is 3, which is near median its 10-year median of 3.00 and 40% below the Aerospace & Defense industry median of 5.00. Volatus Aerospace's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Volatus Aerospace (TAKOF), the current Piotroski F-Score is 3 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Volatus Aerospace (TAKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Volatus Aerospace stock appears to be overvalued.
The current stock price of $0.41 is trading 714.8% above its estimated GF Value™ of $0.05.
GuruFocus considers Volatus Aerospace to be Significantly Overvalued.
Key valuation signals for TAKOF:
Piotroski F-Score: 3 (near median its 10-year median of 3.00)
GF Value™: $0.05 vs. price of $0.41 (714.8% above fair value)
Industry Position: 40% below the Aerospace & Defense median (#253 of 319)
No single metric tells the full story. See the TAKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volatus Aerospace Inc. is a Canadian aerospace and defence technology company specializing in uncrewed aerial systems (UAS), autonomous platforms, and remote operations. It develops and deploys drone technologies to support aerial intelligence, surveillance, inspection, and logistics across Canada, the USA, and the UK. The Company serves commercial, industrial, and government customers, including defence and public safety organizations, and supports sectors such as energy, transportation, infrastructure, and agriculture, including pipeline monitoring using both uncrewed and piloted aircraft. Through its subsidiaries, Volatus carries on the business of pipeline inspection and monitoring using piloted aircraft. All other activities are conducted in the remotely piloted sector of aviation.
34GF Score
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