Volato Group (SOAR)
XASE:SOAR
Want to see SOAR full AI Analyst Report?
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$0.19 - $4.36
Previous CloseN/A
Volume981.30K
Average Volume (3M)1.93M
Market Cap
$10.04M
Enterprise Value$1.12M
Total Cash (Recent Filing)$7.63M
Total Debt (Recent Filing)$4.36M
Price to Earnings (P/E)―
Beta2.25
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.37
Shares Outstanding38,895,664
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 Cap0.11
Enterprise Value/Revenue0.01
Enterprise Value/Gross Profit0.08
Enterprise Value/Ebitda0.26
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
2025 Revenue & FCF ReboundA clear 2025 operational turnaround produced both positive net income and matching free cash flow, indicating improved earnings quality and internal cash generation. Durable FCF supports reinvestment, debt reduction, and reduces near-term financing reliance if management sustains cost and demand trends.
Material Debt ReductionSharp deleveraging materially lowers fixed financial obligations and interest burden, improving solvency in a capital-intensive airline sector. A much-reduced debt load increases strategic optionality, making it easier to fund operations or M&A without immediate high-cost external financing.
Strategic M2i Merger & Nasdaq PushThe planned M2i merger and released pro forma figures structurally change the company’s scale and public listing trajectory. A successful combination and Nasdaq qualification could broaden investor access, deepen liquidity and diversify revenue, creating a longer-term growth and credibility runway.
Bears Say
Negative Shareholders' EquityPersistent negative equity reflects accumulated losses and a thin capital cushion, leaving the company vulnerable to shocks. In a cyclical, capital-intensive industry this limits financing options, weakens creditor and investor confidence, and constrains long-term strategic flexibility.
Volatile Multi-year PerformanceSharp year-to-year swings — extreme losses followed by rebound — undermine predictability of revenues and margins. This volatility raises execution risk for sustaining profits, complicates capacity planning and makes long-term forecasting and stable capital allocation less reliable for stakeholders.
Equity Transactions & Reverse-split Execution RiskUse of equity in the M2i share exchange, plus a proposed reverse split to meet listing criteria, shifts capital structure and raises dilution and execution risk. Coupled with termination of the ATM, this reduces near-term non-dilutive financing flexibility and heightens shareholder and integration execution exposure.
Volato Group News
SOAR FAQ
What was Volato Group’s price range in the past 12 months?
Volato Group lowest stock price was $0.19 and its highest was $4.36 in the past 12 months.
What is Volato Group’s market cap?
Volato Group’s market cap is $10.04M.
When is Volato Group’s upcoming earnings report date?
Volato Group’s upcoming earnings report date is May 14, 2026 which is in 8 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 38,895,664 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
―
Sun Country Airlines Holdings
―
Frontier Group Holdings
―
flyExclusive
―
Surf Air Mobility, Inc.
―
Ownership Overview
25.48% Insiders
0.58% Mutual Funds
0.21% Other Institutional Investors
73.67% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---