Volato Group (SOAR)
XASE:SOAR
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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$0.12 - $4.36
Previous CloseN/A
Volume981.30K
Average Volume (3M)1.93M
Market Cap
$4.50M
Enterprise Value-$720.59K
Total Cash (Recent Filing)$1.90M
Total Debt (Recent Filing)$365.00K
Price to Earnings (P/E)0.4
Beta2.22
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.58
Shares Outstanding30,903,164
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 Cap-0.16
Enterprise Value/Revenue-0.01
Enterprise Value/Gross Profit-0.07
Enterprise Value/Ebitda-0.16
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
Recurring Revenue Growth (Vaunt ARR)Vaunt's ARR expansion to ~$3.6M shows the company is converting private aviation interest into subscription revenue. A growing recurring-revenue product diversifies income, increases revenue visibility, and supports margin stability over multiple quarters as member demand and product-market fit deepen.
Improving Cash GenerationThe shift from multi-year cash burn to positive operating and free cash flow in 2025 and TTM indicates the business can fund operations organically. While free cash flow fell TTM versus 2025, sustained positive cash generation improves resilience and reduces dependence on external financing.
Strategic Merger Pivot To Critical-minerals MarketThe approved merger with M2i repositions the company toward technology-enabled mining, refining and recycling of critical minerals. Entering a large, structural market tied to domestic supply chains broadens addressable market and can create durable strategic opportunities and new revenue streams.
Bears Say
Negative Shareholders' EquityPersistent negative shareholders' equity reduces financial flexibility, weakens the cushion against operating setbacks, and constrains capital-raising options. It raises solvency risk and makes the company more vulnerable to margin shocks or further revenue contraction over the medium term.
Material TTM Revenue DeclineA >30% TTM revenue decline materially reduces scale and pricing leverage, pressuring margins and the ability to cover fixed costs. Lower top-line volume undermines durability of recent profitability and makes cash-flow and margin recovery dependent on regaining lost demand.
Weak Operating Results And Earnings VolatilityOperating profitability weakness despite reported net income implies reliance on non-recurring items or below-the-line gains. With gross margins in mid-to-high teens and sensitivity to volumes and costs, earnings remain volatile and less dependable for investors over multiple quarters.
Volato Group News
SOAR FAQ
What was Volato Group’s price range in the past 12 months?
Volato Group lowest stock price was $0.12 and its highest was $4.36 in the past 12 months.
What is Volato Group’s market cap?
Volato Group’s market cap is $4.50M.
When is Volato Group’s upcoming earnings report date?
Volato Group’s upcoming earnings report date is Aug 13, 2026 which is in 74 days.
How were Volato Group’s earnings last quarter?
Volato Group released its earnings results on May 14, 2026. The company reported -$0.177 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.177.
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 30,903,164 shares outstanding.
What happened to Volato Group’s price movement after its last earnings report?
Volato Group reported an EPS of -$0.177 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.696%.
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
Ownership Overview
13.39% Insiders
0.30% Mutual Funds
0.11% Other Institutional Investors
86.16% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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