FAN.L
Volution Group plc
Industrials · Building Products & Equipment · LSE
$615.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
23.65
Forward P/E
15.68
Rev Growth
+21.7%
Profit Margin
11.2%
ROE
19.1%
Analyst Target
$749.00
Recommendation
NONE
About Volution Group plc

Volution Group plc, together with its subsidiaries, engages in the manufacture and supply of ventilation products to residential and commercial constructions in the United Kingdom, Continental Europe, and Australasia. It provides unitary and central extractor fans, positive input systems, mechanical heat recovery units with and without active cooling, localized cooling fans and various ancillaries for use in houses, apartments, care applications, hotels, and more; air movement solutions, including extract and supply fans and systems, mechanical heat recovery units, air handling units, fan coils, hybrid ventilation solutions, acoustic solutions, and heat recovery cells for healthcare, education, offices, car parks, data centres, airports, tunnel ventilation, mining, and other applications. The company sells its products principally under the Vent-Axia, Manrose, Diffusion, Airtech, National Ventilation, Breathing Buildings, Torin, Fresh, PAX, VoltAir, Kair, Air Connection, inVENTer, Ventilair, ClimaRad, ERI, Rtek, VMI, i-Vent, Air Design, Burra Steel, Fantech. Fantech Trade, Ideal AirGroup, Major Air, NCS Acoustic, Simx, Systemaire, DVS, and Ventair brands. Volution Group plc was founded in 2002 and is based in Crawley, the United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 77.0
Score Combined: 57.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation95.6
Quality82.6
Cash Flow37.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.4 · Rank: #1330
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
4.22
Beta
1.176
Analysts
8
Total Revenue (TTM)
$460.0M
Total Debt
$290.3M
Earnings Growth
+52.1%
Dividend Yield
186.0%
Employees
2,200

Elite Intelligence

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Trade Consideration
The Opportunity
Score 57.9 (P92 — top 8.2% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $615.00 | Target: $754.12 (+23%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+23%
The Fundamentals
Revenue Growth+21.7%
Profit Margin11.2%
ROE19.1%
Forward P/E15.7
Market Cap$1.2B
Position Sizing Scenarios
Stop: $522.75 (-15%) | Entry: $615.00
SharesCostProfit to TargetR:R
To Consensus ($754.12, 8 analysts)
10$6,150.00+$1,391.20 (23%)1.5R
50$30,750.00+$6,956.00 (23%)1.5R
100$61,500.00+$13,912.00 (23%)1.5R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Volution Group plc passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +21.7%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
41.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.93
above 1.0 is good
Max Drawdown
-23.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BAES.L-0.275
KBT.KW-0.226
EONR-0.187
SUNC-0.175
BNO-0.163
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
0.18463959798679686
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.0%
3M Return
-11.5%
6M Return
-0.2%
12M Return
-0.8%
Momentum Rank
#3345
Momentum Signal
FLAT

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