TAKOF (Volatus Aerospace) Operating Margin %: -100.93% (As of Mar. 2026)


TAKOF Volatus Aerospace Inc TAKOF
34 GF Score
Price $0.41
GF Value $0.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Volatus Aerospace Operating Margin %?

Volatus Aerospace TAKOF -1.43% 34 Operating Margin % is -100.93% as of Mar. 2026. 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 347 Aerospace & Defense companies, Volatus Aerospace ranks worse than 88.18% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Volatus Aerospace's Operating Income for the three months ended in Mar. 2026 was $-4.14 Mil. Volatus Aerospace's Revenue for the three months ended in Mar. 2026 was $4.10 Mil. Therefore, Volatus Aerospace's Operating Margin % for the quarter that ended in Mar. 2026 was -100.93%.

Good Sign:

Volatus Aerospace Inc operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Volatus Aerospace's Operating Margin % or its related term are showing as below:

TAKOF' s Operating Margin % Range Over the Past 10 Years
Min: -96.72   Med: -33.05   Max: -20.01
Current: -47.8


TAKOF's Operating Margin % is ranked worse than
88.18% of 347 companies
in the Aerospace & Defense industry
Industry Median: 7.75 vs TAKOF: -47.80

Volatus Aerospace's 5-Year Average Operating Margin % Growth Rate was 5.10% per year.

Volatus Aerospace's Operating Income for the three months ended in Mar. 2026 was $-4.14 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-11.85 Mil.

Warning Sign:

Volatus Aerospace Inc has never been profitable in the past 3 years. It lost money every year.


Volatus Aerospace  (OTCPK:TAKOF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Volatus Aerospace Operating Margin % Related Terms


Volatus Aerospace Operating Margin % Historical Data

* Premium members only.

The historical data trend for Volatus Aerospace's Operating Margin % 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.

Volatus Aerospace Operating Margin % Chart

Volatus Aerospace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial -20.01 -24.17 -25.99 -40.10 -43.43

Volatus Aerospace Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.61 -19.26 -26.86 -78.62 -100.93

TAKOF vs GE, RTX, BA: Operating Margin % Comparison

For the Aerospace & Defense subindustry, Volatus Aerospace's Operating Margin %, along with its competitors' market caps and Operating Margin % 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 Operating Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Volatus Aerospace's Operating Margin % falls into.


TAKOF
34GF Score
Volatus Aerospace Inc TAKOF
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volatus Aerospace Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Volatus Aerospace's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-10.767 / 24.794
=-43.43 %

Volatus Aerospace's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-4.142 / 4.104
=-100.93 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -100.93% mean?
Volatus Aerospace (TAKOF) has a Operating Margin % of -100.93% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Volatus Aerospace and its competitors. According to the industry distribution chart, Volatus Aerospace ranks #306 out of 347 companies in the Aerospace & Defense industry, placing it in the top 88.2%.
Is Volatus Aerospace's Operating Margin % too high?
Volatus Aerospace's current Operating Margin % is -100.93%. Based on the distribution chart, Volatus Aerospace ranks #306 out of 347 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 Operating Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Volatus Aerospace ranks #306 out of 347 companies for Operating Margin %. This places Volatus Aerospace in the lower half of its industry. The industry median Operating Margin % is 7.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Aerospace & Defense company?
The median Operating Margin % among Aerospace & Defense companies is 7.75, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Volatus Aerospace and its competitors. For the Aerospace & Defense industry, the median Operating Margin % is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volatus Aerospace's current Operating Margin % is -100.93%. 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 Operating Margin % is -100.93%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Volatus Aerospace (TAKOF), the current Operating Margin % is -100.93% as of Mar. 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:

  • Operating Margin %: -100.93%
  • GF Value™: $0.05 vs. price of $0.41 (714.8% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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 Business Description

Other Exchanges ABB:GermanyFLT:Canada
Address 6221 Highway 7, Unit 6, Vaughan, ON, CAN, L4H 0K8
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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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.05
GF Value