Volato Group, Inc. (SOAR)

NYSEAMERICAN: SOAR · USD

$0.23

+0.01 (+5.1%)· Recorded snapshot

Market cap	12.6M
Revenue (ttm)	30.2M
Net income (ttm)	-3.6M
EPS (ttm)	-$0.21
Shares out	53.6M
Volume	1,925,184
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.2M
Net income (ttm): -3.6M
EPS (ttm): -$0.21
Market cap: 12.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SOAR indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001853070
Company name	Volato Group, Inc.
Country	United States
Country code	US
CUSIP number	74349W302
Earnings date	2026-11-12
Earnings time	bmo
Employees	13
Employees change	1
Employees growth	8.33%
Enterprise value	$3.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US74349W3025
Last 10-K release date	2026-03-12
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2025-02-24
Last stock split type	Reverse
Market cap	$12.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.23
Price currency	USD
Sector	Technology
SIC code	4522
Stock price date	2026-10-28
Symbol	SOAR
U.S. state	Ohio
Website	https://soarai.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-90.29%
EV/Sales	0.11x
FCF / EV yield	-14.16%
FCF yield	-3.8%
Industry forward P/E	15.59x
Industry P/E	21.77x
P/(OCF - SBC) ratio	177.77x
P/B ratio	3.43x
P/OCF ratio	121.44x
P/S ratio	0.41x
Price / tangible book value	3.54x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.24%
EBITDA margin	-14.15%
Gross margin	25.86%
Operating margin	-14.24%
Pretax margin	-23.36%
Profit margin	-11.82%
Profit per employee	$-274,538
Profitable years	1
Revenue per employee	$2.3M
ROA	-20.22%
ROCE	-121.95%
SBC / revenue	0.11%
Tax / revenue	-0.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	-47.97%
Gross profit growth (Q)	-82.13%
Gross profit growth 3Y	94.33%
Net income growth years	2
Revenue growth	-66.15%
Revenue growth (Q)	-96.12%
Revenue growth (QoQ)	-3.21%
Revenue growth 3Y	-21.44%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-567,000
Depreciation and amortization	$28,000
EBIT	$-4.3M
EBITDA	$-4.3M
EPS	$-0.21
FCF per share	$-0.01
Financing cash flow	$12.1M
Free cash flow	$-466,000
Free cash flow minus SBC	$-498,000
Gross profit	$7.8M
Income taxes	$-76,000
Investing cash flow	$-8.5M
Net borrowing	$4.7M
Net cash flow	$3.7M
Net income	$-3.6M
Operating cash flow minus SBC	$69,000
Operating income	$-4.3M
Revenue	$30.2M
Stock-based compensation	$32,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-9.22
Book value per share	$0.07
Debt / equity	0.03
Interest coverage	-3.53
Long-term assets	$2.4M
Long-term liabilities	$61,000
Net cash (debt)	$9M
Net cash / market cap	73.18%
Net cash growth	190.96%
Net debt / equity	-2.59
Piotroski F-Score	4
Property, plant and equipment	$609,000
Shareholders' equity	$3.5M
Tangible book value	$3.5M
Tangible book value per share	$0.07
Total assets	$13.5M
Total cash	$9.1M
Total debt	$107,000
Total liabilities	$10.1M
WACC	17.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.27
Current assets	$11.2M
Current liabilities	$10M
Current ratio	1.11
Net working capital	$-7.9M
Quick ratio	1.01
Working capital	$1.1M
Working capital turnover	-7.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-667.08%
Dividend yield	0%
Shareholder yield	-667.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.20
1D price change	5.1%
1M price change	28.25%
1M total return	28.25%
1W price change	-9.73%
1W total return	-9.73%
1Y price change	-87.14%
1Y return CAGR	-87.16%
1Y total return	-87.14%
20-day SMA	$0.26
200-day SMA	$0.26
3M price change	69.02%
3M total return	69.02%
3Y price change	-99.91%
3Y return CAGR	-90.52%
3Y total return	-99.91%
50-day SMA	$0.23
50-day SMA vs 200-day SMA	50under200
52-week high	$1.99
52-week high date	2025-10-28
52-week low	$0.10
52-week low date	2026-07-09
6M price change	5.11%
6M total return	5.11%
All-time high	$875.00
All-time high date	2023-11-29
All-time low	$0.10
All-time low date	2026-07-09
Average true range (ATR)	$0.03
Average volume	12.3M
Beta (1Y)	-1.07
Beta (2Y)	1.63
Beta (5Y)	1.04
Change from 52-week high	-88.2%
Change from 52-week low	126.64%
Change from all-time high	-99.97%
Change from all-time low	122.2%
Change from open	6.2%
Day's gap	-1.03%
Dollar volume	$452,033
High price	$0.23
Low price	$0.22
Monthly RSI	32.05
Open price	$0.22
Position in 52-week range	100%
Premarket change	-0.04%
Premarket close	$0.22
Premarket price	$0.22
Previous close	$0.22
Price vs 150-day SMA	12.35%
Price vs 20-day SMA	-10.71%
Price vs 200-day SMA	-10.39%
Price vs 50-day SMA	0%
Relative volume	0.16
RSI	46.76
Sharpe ratio	-0.41
Sharpe ratio (3Y)	-0.39
Sortino ratio	-0.66
Sortino ratio (3Y)	-0.67
Volume	1.9M
Weekly RSI	44
YTD price change	-64.03%
YTD total return	-64.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38.4M
Float percentage	71.63%
Shares change (QoQ)	134.21%
Shares change (YoY)	667.08%
Shares held by insiders	2.19%
Shares held by institutions	1.75%
Shares outstanding	53.6M
Short % of float	28.66%
Short % of shares	20.53%
Short ratio	0.1 days

Deeper analysis on SOAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SOAR report

Is a complete SOAR research report available?

No complete published report is available for Volato Group, Inc. (SOAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Volato Group, Inc. (SOAR)

Price

Financial snapshot

Fair-value bridge

Latest news · SOAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SOAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SOAR

Frequently asked questions