Industrials / Airports & Air ServicesUpdated 2026-05-10 22:07 UTC

SOAR stock hub

Volato Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.8M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

SOAR

In the news

Latest news · SOAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E1

P25 17.1P50 27.2P75 47.6

ROEn/a

P25 -16.4P50 5.9P75 16.4

ROIC67.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SOAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001853070
Company name	Volato Group, Inc.
Country	United States
Country code	US
Employees	13
Employees Change	1%
Employees Change Percent	8.33
Enterprise value	$505,667
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Airports & Air Services
Isin	US74349W3025
Last refreshed	2026-05-10
Market cap	$3.8M
Market cap category	Nano-Cap
Price	$0.19
Price currency	USD
Rev Per Employee	6,043,000x
Sector	Industrials
Sic	4522
Symbol	SOAR
Website	https://flyvolato.com

Valuation

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

Metric	Value
Earnings Yield	136.79%
EV Earnings	0.1x
EV/EBIT	0.13x
EV/EBITDA	0.13x
EV/FCF	0.15x
EV/Sales	0.01x
FCF yield	86.76%
P/E ratio	0.99x
P/S ratio	0.05x

Profitability

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

Metric	Value
EBIT Margin	5.04%
EBITDA Margin	5.09%
FCF margin	4.18%
Gross margin	18.7%
Gross Profit	$14.7M
Gross Profit Growth	113.4%
Gross Profit Growth Q	1,687.54%
Gross Profit Growth3 Y	82.26%
Net Income	$5.2M
Net Income Growth Years	2%
Pretax Margin	1.35%
Profit Margin	6.58%
Profit Per Employee	$397,923
Profitable Years	1
ROA	8.5
ROCE	-224.5
ROIC	67.44
Roic5y	-13.62

Growth

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

Metric	Value
Cagr1y	-91.8%
Cagr3y	-91.03%
EPS Growth Years	2
Revenue Growth	101.1x
Revenue Growth Q	7,444.72x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.69x

Financial strength

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

Metric	Value
Asset Turnover	$2.7
Assets	$12M
Cash	$7.6M
Current Assets	$9.8M
Current Liabilities	$13.7M
Debt	$4.4M
Debt EBITDA	$0.02
Debt FCF	$1.33
Equity	$-1.8M
Interest Coverage	0.82
Liabilities	$13.8M
Long Term Assets	$2.1M
Long Term Liabilities	$85,000
Net Cash	$3.3M
Net Cash By Market Cap	$86.63
Net Debt EBITDA	$-0.82
Net Debt FCF	$-1
Tangible Book Value	$-1.8M
Tangible Book Value Per Share	$-0.19
WACC	52.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Net Working Capital	$-7.3M
Quick ratio	0.61
Working Capital	$-3.9M
Working Capital Turnover	$-6.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-163.55%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-91.79%
200-day SMA	1.05
3Y total return	-99.93%
50-day SMA	0.27
50-day SMA vs 200-day SMA	50under200
All Time High	875
All Time High Change	-99.98%
All Time High Date	2023-11-29
All Time Low	0.18
All Time Low Change	7.43%
All Time Low Date	2026-05-08
ATR	0.04
Beta	1.09
Beta1y	1.32
Beta2y	2.23
Ch YTD	-70.63
High	0.2
High52	4.36
High52 Date	2025-10-14
High52ch	-95.69%
Low	0.18
Low52	0.18
Low52 Date	2026-05-08
Low52ch	7.43%
Ma50ch	-30.91%
Premarket Change Percent	-2.93
Premarket Price	$0.2
Premarket Volume	514,771
Price vs 200-day SMA	-82.15%
RSI	35.22
RSI Monthly	31.95
RSI Weekly	30.26
Sharpe ratio	-1.27x
Sortino ratio	-1.7
Total Return	-163.55%
Tr YTD	-70.63
Tr1m	-21.96%
Tr1w	-27.97%
Tr3m	-62.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$4M
Operating margin	5.04

Ownership and float

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

Metric	Value
Float	19,577,903%
Float Percent	97.33%
Net Borrowing	4,885,000
Shares Insiders	2.67%
Shares Institutions	0.85%
Shares Out	20,115,249
Shares Qo Q	-22.45%
Shares Yo Y	163.55%
Short Float	15.4%
Short Ratio	0.37
Short Shares	14.99

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.7M
Average Volume	10,794,335.9x
Bv Per Share	-0.19
CAPEX	$-211,000
Ch1m	-21.96
Ch1w	-27.97
Ch1y	-91.79
Ch3m	-62.19
Ch3y	-99.93
Ch6m	-86.57
Change	-9.62%
Change From Open	-6
Close	0.21
Days Gap	-3.85
Depreciation Amortization	42,000
Dollar Volume	798,001.2
Earnings Date	2026-05-15
Earnings Time	amc
EBIT	$4M
EBITDA	$4M
EPS	$1.17
F Score	6
FCF	$3.3M
FCF EV Yield	648.85x
FCF Per Share	$0.16
Financing CF	5,282,000
Fiscal Year End	December
Founded	2,021
Income Tax	$207,000
Investing CF	-8,076,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Last Split Date	2025-02-24
Last Split Type	Reverse
Last10k Filing Date	2026-03-12
Ma150	0.88
Ma150ch	-78.53%
Ma20	0.24
Ma20ch	-20.78%
Net CF	698,000
Next Earnings Date	2026-05-22
Open	0.2
Optionable	No
P FCF Ratio	1.15
P OCF Ratio	1.08
Position In Range	52
Ppne	451,000
Pre Close	0.21
Price Date	2026-05-08
Price EBITDA	$0.94
Relative Volume	0.39x
Revenue	78,559,000x
SBC By Revenue	0.77x
Share Based Comp	605,000
Tax By Revenue	0.26x
Tax Rate	19.51%
Tr6m	-86.57%
Us State	Georgia
Volume	4,244,687
Z Score	-4.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SOAR pay a dividend?

Capital-return profile for this ticker.

Performance

SOAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SOAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Float: +97.3% of shares outstanding

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SOAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.2

Neutral momentum band

Price vs 200-day MA

-82.1%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SOAR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About SOAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SOAR stock rating?

Volato Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SOAR analysis?

The full report lives at /stocks/SOAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SOAR?

The latest report frames SOAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SOAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.