Volato Group (SOAR)
XASE:SOAR
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Volato Group
(NYSE MKT:SOAR)
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Rating:51Neutral
Price Target:
$0.24
▼(-78.45% Downside)
Action:ReiteratedDate:03/26/26
The score is held back primarily by elevated financial risk (negative equity and a volatile multi-year record) and clearly bearish technicals (price below key moving averages with negative MACD). These are partly offset by very low valuation (P/E ~0.54) and mixed but potentially meaningful corporate developments.
Positive Factors
Free Cash Flow Recovery
2025's positive operating and free cash flow (~$8.3M each) represents a material restoration of cash generation after prior burn. Sustained FCF can fund operations, reduce reliance on external capital, support debt paydown and provide a liquidity buffer in a capital-intensive industry.
Negative Factors
Negative Equity
Negative stockholders' equity reflects accumulated losses and a thin capital cushion. This weak capital structure constrains access to traditional financing, raises the likelihood of covenant sensitivity or restructuring needs, and amplifies vulnerability to operational setbacks in a cyclical industry.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Recovery
2025's positive operating and free cash flow (~$8.3M each) represents a material restoration of cash generation after prior burn. Sustained FCF can fund operations, reduce reliance on external capital, support debt paydown and provide a liquidity buffer in a capital-intensive industry.
Read all positive factors
Volato Group (SOAR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.83M
Dividend YieldN/A
Average Volume (3M)1.93M
Price to Earnings (P/E)0.5
Beta (1Y)2.41
Revenue Growth-63.27%
EPS GrowthN/A
CountryUS
Employees12
SectorIndustrials
Sector Strength72
IndustryAirlines, Airports & Air Services
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 Cap0.26
Enterprise Value/Revenue0.01
Enterprise Value/Gross Profit0.07
Enterprise Value/Ebitda0.23
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
Volato Group Business Overview & Revenue Model
Company Description
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 o...
How the Company Makes Money
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Volato Group Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
22
Negative
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.56M | 46.29M | 35.57M | 96.71M | 1.06M |
| Gross Profit | 14.69M | 7.50M | 4.79M | 2.43M | 202.56K |
| EBITDA | 4.30M | -14.56M | -4.30M | -8.43M | -1.42M |
| Net Income | 5.17M | -40.65M | -52.82M | -9.37M | -1.47M |
Balance Sheet | |||||
| Total Assets | 11.95M | 46.30M | 71.71M | 30.26M | 14.99M |
| Cash, Cash Equivalents and Short-Term Investments | 7.63M | 2.16M | 14.49M | 5.78M | 1.61M |
| Total Debt | 4.36M | 33.07M | 29.68M | 29.80M | 6.00M |
| Total Liabilities | 13.80M | 62.63M | 56.96M | 35.93M | 7.08M |
| Stockholders Equity | -1.85M | -16.33M | 14.75M | -5.67M | 3.61M |
Cash Flow | |||||
| Free Cash Flow | 3.28M | -17.06M | -31.03M | -21.69M | -1.22M |
| Operating Cash Flow | 3.49M | -16.92M | -30.39M | -21.43M | -1.22M |
| Investing Cash Flow | -8.08M | -115.00K | 1.78M | 5.14M | -281.52M |
| Financing Cash Flow | 5.28M | 4.31M | 37.46M | 22.56M | 285.32M |
Volato Group Technical Analysis
Negative
1.10
Price Trends
0.36
Negative
0.63
Negative
1.07
Negative
Market Momentum
-0.04
Negative
36.29
Neutral
46.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOAR, the sentiment is Negative. The current price of 1.1 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.36, and above the 200-day MA of 1.07, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 36.29 is Neutral, neither overbought nor oversold. The STOCH value of 46.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOAR.
Volato Group Risk Analysis
Volato Group disclosed 52 risk factors in its most recent earnings report. Volato Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Volato Group Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $934.37M | 14.47 | 8.62% | ― | 4.27% | 28.47% | |
51 Neutral | $3.83M | 0.54 | -100.25% | ― | -63.27% | ― | |
49 Neutral | $214.18M | -6.36 | 6.23% | ― | ― | ― | |
45 Neutral | $870.22M | -7.87 | -27.39% | ― | 1.77% | -1964.48% | |
44 Neutral | $94.70M | -0.37 | 110.96% | ― | -8.51% | 82.15% |
* Industrials Sector Average
SOAR
Volato Group
0.24
-1.20
-83.52%
SNCY
Sun Country Airlines Holdings
17.48
5.83
50.04%
ULCC
Frontier Group Holdings
3.79
-0.29
-7.11%
FLYX
flyExclusive
2.27
-0.73
-24.33%
SRFM
Surf Air Mobility, Inc.
1.23
-1.25
-50.40%
Volato Group Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Volato Group Ends At-the-Market Equity Offering Agreement
Negative
Mar 25, 2026
Volato Group, Inc. disclosed that it previously entered into an at-the-market equity offering agreement with Virtu Americas LLC on December 5, 2025, allowing sales of up to $9.3 million of its Class A common stock. The company terminated this agre...
Business Operations and StrategyM&A Transactions
Volato Group Extends M2i Global Merger Agreement Deadline
Positive
Jan 20, 2026
On July 28, 2025, Volato Group entered into a merger agreement under which its wholly owned subsidiary would merge with M2i Global, Inc., resulting in M2i Global becoming a wholly owned subsidiary focused on critical minerals supply chains. On Jan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.