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Volato Group (SOAR)
XASE:SOAR
SOAR Stock Chart & Stats
$1.10
>-$0.01(-3.57%)
At close: 4:00 PM EST
$1.10
>-$0.01(-3.57%)
Day’s Range― - ―
52-Week Range$0.27 - $4.36
Previous CloseN/A
Volume981.30K
Average Volume (3M)1.93M
Market Cap
$4.95M
Enterprise Value$1.37M
Total Cash (Recent Filing)$7.63M
Total Debt (Recent Filing)$4.36M
Price to Earnings (P/E)0.5
Beta2.51
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,242,826
10 Day Avg. Volume3,780,205
30 Day Avg. Volume1,929,762
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.52
Price to Sales (P/S)0.04
P/FCF Ratio0.86
Enterprise Value/Market Cap0.28
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.09
Enterprise Value/Ebitda0.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow RecoveryVolato generated positive operating and free cash flow in 2025 roughly matching net income, indicating the company can convert earnings into real cash. Durable cash generation supports reinvestment, reduces near-term financing needs, and improves ability to fund strategic shifts if sustained.
Material Debt ReductionA large decline in reported debt materially lowers leverage and interest burden, increasing financial flexibility in a capital-intensive industry. Reduced nominal debt improves resilience to cyclical pressures and makes future investments or integration activities less constrained by fixed financing obligations.
Strategic Pivot Into Critical MineralsThe pending M2i merger and collaboration agreements shift Volato toward software and digital infrastructure for critical-minerals supply chains, a structural market with strong secular demand. Partnerships and early shipments validate the model and create diversification away from legacy aviation services.
Bears Say
Negative Shareholders' EquityPersistently negative equity signals accumulated losses and a thin capital cushion, which constrains strategic optionality. Negative book equity can limit access to debt/equity markets, elevate refinancing risk, and amplify vulnerability to operational setbacks in a cyclical, capital-intensive environment.
Multi-year Volatility And Past Cash BurnAlthough 2025 shows a turnaround, the company's prior years of large losses and cash burn reduce confidence in durability of current profitability. This historical volatility complicates forecasting, weakens stakeholder trust, and raises the bar the company must clear to demonstrate sustainable margins.
Execution Risk From Merger DependenceVolato’s strategic repositioning depends materially on closing and integrating the M2i transaction. Extensions and dependency on consummation create execution, timing, and integration risks; failure or delays could derail the pivot and leave legacy liabilities and transition costs unresolved.
Volato Group News
SOAR FAQ
What was Volato Group’s price range in the past 12 months?
Volato Group lowest stock price was $0.27 and its highest was $4.36 in the past 12 months.
What is Volato Group’s market cap?
Volato Group’s market cap is $4.95M.
When is Volato Group’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Volato Group’s earnings last quarter?
Currently, no data Available
Is Volato Group overvalued?
According to Wall Street analysts Volato Group’s price is currently Overvalued.
Does Volato Group pay dividends?
Volato Group does not currently pay dividends.
What is Volato Group’s EPS estimate?
Volato Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Volato Group have?
Volato Group has 16,242,826 shares outstanding.
What happened to Volato Group’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Volato Group?
Currently, no hedge funds are holding shares in SOAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Volato Group
Volato Group (SOAR) is an innovative aviation company specializing in private jet services, including fractional ownership, private jet charter, and aircraft management. The company operates within the luxury travel and aviation sector, focusing on providing efficient, customer-centric solutions that cater to high-net-worth individuals and businesses seeking personalized air travel experiences. Volato Group's core offerings include a fleet of modern aircraft, tailored travel solutions, and exceptional customer service aimed at enhancing the flying experience for its clientele.
Technical Analysis
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