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$0.20 - $4.36
Previous CloseN/A
Volume981.30K
Average Volume (3M)1.93M
Market Cap
$4.65M
Enterprise Value$1.27M
Total Cash (Recent Filing)$7.63M
Total Debt (Recent Filing)$4.36M
Price to Earnings (P/E)0.5
Beta2.52
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.63
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 Cap0.27
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.09
Enterprise Value/Ebitda0.30
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
Profitability ReversalVolato’s 2025 swing to positive net income and stronger gross margins reflects improved unit economics and revenue traction. Durable profitability supports reinvestment and debt reduction, strengthening the business’s ability to fund operations from core cash generation over the next several months.
Consistent Free Cash FlowPositive operating and free cash flow roughly matching net income indicates earnings quality and internal funding capacity. This cash generation provides durable flexibility to service obligations, reduce leverage, or invest in strategic initiatives over a 2-6 month horizon.
Material Debt ReductionA large reduction in total debt materially lowers interest and refinancing pressure, improving financial resilience and operational headroom. Reduced leverage is a lasting structural improvement that enhances stability and capacity to execute strategy amid industry cycles.
Bears Say
Negative EquityPersistently negative shareholders' equity signals a thin capital cushion and accumulated losses, limiting the company's ability to absorb shocks, access capital on favorable terms, or pursue growth without dilutive or costly financing, a perennial constraint in a capital-intensive sector.
Multi-year VolatilitySharp swings from large losses to profits and unstable cash flows reduce predictability for planning, budgeting, and long-term contracts. This volatility heightens execution risk, increases the cost of capital, and complicates sustaining margins across business cycles.
Execution & Financing RiskThe merger extension creates timing and integration uncertainty for a strategic shift into critical minerals, while terminating the ATM facility reduces an available financing channel. Together they raise execution and funding risk that can delay strategic benefits and strain near-term liquidity planning.
Volato Group News
SOAR FAQ
What was Volato Group’s price range in the past 12 months?
Volato Group lowest stock price was $0.20 and its highest was $4.36 in the past 12 months.
What is Volato Group’s market cap?
Volato Group’s market cap is $4.65M.
When is Volato Group’s upcoming earnings report date?
Volato Group’s upcoming earnings report date is May 14, 2026 which is in 32 days.
How were Volato Group’s earnings last quarter?
Volato Group released its earnings results on Mar 31, 2026. The company reported -$0.634 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.634.
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?
Volato Group reported an EPS of -$0.634 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.477%.
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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