Company Overview
Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplanes; and provides Vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management; and Parslee, an enterprise artificial intelligence platform that automates workflows and document processing within Microsoft 365 environments. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.
Recent Developments
- Dec 2025 Revenue of $78.56M (+101.1% YoY); net profit $5.17M.
- Trailing 12 Months Year-on-year growth — revenue -96.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -6.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -6.69% |
| 1 Year: | -96.10% |
Stock Price Performance
| 1 Year: | -85.08% |
| 6 Months: | -34.77% |
| 3 Months: | -12.02% |
| 1 Month: | +53.97% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)54.79 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -6.7% CAGR over 5 years.
- Trading 94.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOAR Volato Group, Inc. | 0.21 | -0.16 | $11.26M | 0.00% | - | - | -6.69% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 15.66M | 13.02M | 3.65M | 48.00K | 181.00K | 38.47M | - | 25.48M | 24.86M | 381.00K | 27.84M | 997.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 20.99M | 21.09M | 123.00K | 21.67M | 294.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 4.50M | 3.77M | 258.00K | 6.17M | 703.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 1.97M | 2.90M | 2.82M | 3.04M | 3.05M |
| Operating Income | 64 | -117 | -493.68K | -619.52K | -362.60K | -7.91M | -9.28M | -1.83M | -4.33M | -3.65M | 2.13M | - | 2.53M | 872.00K | -2.56M | 3.13M | -2.35M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 2.95M | 4.20M | -2.48M | 5.14M | -2.28M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 1.89M | 2.40M | 1.23M | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 458.00K | 2.87M | 2.60M | -4.87M | -2.58M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 98.00K | 189.00K | 272.00K | -352.00K | 5.00K |
| Net Income | -64 | -117 | -466.91K | -156.14K | 247.62K | -7.51M | -9.86M | -11.82M | -17.39M | -16.92M | -4.43M | - | 455.00K | 3.60M | 7.14M | -6.03M | -2.63M |
| Diluted EPS | - | - | - | - | - | -0.67 | -0.86 | -0.71 | -14.93 | -14.41 | -3.76 | - | 0.03 | 0.75 | 1.26 | - | -0.18 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 96.71M | 35.57M | 39.06M | 78.56M |
| Cost of Revenue | - | 94.28M | 30.78M | 32.18M | 63.87M |
| Gross Profit | - | 2.43M | 4.79M | 6.88M | 14.69M |
| Operating Expenses | - | 11.61M | 9.23M | 15.51M | 10.73M |
| Operating Income | - | -9.19M | -4.44M | -8.62M | 3.96M |
| EBITDA | - | -8.43M | -17.08M | -13.82M | 6.25M |
| Interest Expense | - | 866.00K | 3.36M | 7.49M | 4.85M |
| Pretax Income | - | -9.46M | -20.63M | -21.69M | 1.06M |
| Tax Provision | - | -55.00K | 2.00K | -507.00K | 207.00K |
| Net Income | - | -9.37M | -52.82M | -40.65M | 5.17M |
| Diluted EPS | - | -17.79 | -86.62 | -24.42 | 1.18 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 284.66M | 284.53M | 284.79M | 30.26M | 71.71M | 46.30M | 11.95M |
| Current Assets | - | - | - | - | - | 10.70M | 46.50M | 43.31M | 9.81M |
| Cash & Equivalents | - | - | - | - | - | 5.78M | 14.49M | 2.16M | 4.70M |
| Inventory | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | 1.88M | 442.00K | 2.00K | 101.00K |
| Total Liabilities | - | - | - | - | - | 35.93M | 56.96M | 62.63M | 13.80M |
| Current Liabilities | - | - | - | - | - | 30.16M | 47.64M | 62.20M | 13.72M |
| Long Term Debt | - | - | - | - | - | 4.17M | 8.05M | - | - |
| Total Debt | - | - | - | - | - | 29.80M | 29.16M | 33.07M | 4.36M |
| Total Equity | 0 | - | -6.71M | -7.01M | -7.29M | -5.67M | 14.75M | -16.33M | -1.85M |
| Shares Outstanding | - | - | - | - | - | 1.12M | 1.12M | 1.84M | 9.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -21.43M | -30.39M | -16.92M | 3.49M |
| Investing Cash Flow | - | 5.14M | 1.78M | -115.00K | -8.08M |
| Financing Cash Flow | - | 22.56M | 37.46M | 4.31M | 5.28M |
| Capital Expenditure | - | -259.00K | -637.00K | -145.00K | -211.00K |
| Free Cash Flow | - | -21.69M | -31.03M | -17.06M | 3.28M |
| Net Change in Cash | - | 6.27M | 8.84M | -12.72M | 698.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 2.5% | 13.5% | 17.6% | 18.7% |
| Operating Margin % | - | -9.5% | -12.5% | -22.1% | 5.0% |
| Net Margin % | - | -9.7% | -148.5% | -104.0% | 6.6% |
| ROE % | - | 165.2% | -358.1% | 248.8% | -279.8% |
| ROCE % | - | -9,469.1% | -18.4% | 54.2% | -224.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0.80% | 427.84K | $85.57K |
| 2 | Geode Capital Management, LLC | 0.36% | 190.93K | $38.19K |
| 3 | Stonex Group Inc. | 0.15% | 80.00K | $16.00K |
| 4 | UBS Group AG | 0.15% | 80.46K | $16.09K |
| 5 | Vanguard Fiduciary Trust Co | 0.10% | 52.08K | $10.41K |
| 6 | Northern Trust Corporation | 0.09% | 48.12K | $9.62K |
| 7 | Citigroup Inc. | 0.05% | 28.32K | $5.66K |
| 8 | Xtx Topco Ltd | 0.05% | 28.62K | $5.72K |
| 9 | IFP Advisors, Inc | 0.01% | 5.00K | $1.00K |
| 10 | PNC Financial Services Group, Inc. | - | 200 | $40 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SOAR
Micron and Sandisk Soar as Goldman Sees New Memory Stock Rally - tradingview.com
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPZlBXMU96TGljejlDNGkwcUJKa0RIM29RYlkzcGtzenZUb2g2X3E0Um5QSE9QNmFmSldPbV9rWnlXVVdwMlMwTnJoOFFlU3FWTmF4M3ctRFBWQm15b1ljbVkxSkd5ODVFSktWRE9UM0p5bk40RlcwalMwcWNuZ1EwZjJuTS1TbDVZb0g5cT…
Billionaire David Tepper Just Bought These 2 Artificial Intelligence (AI) Stocks That Wall Street Thinks Could Soar by 50% or More - The Motley Fool
<a href="https://news.google.com/rss/articles/CBMi_wFBVV95cUxPbHdwX0VkcVJCSnZsMWp4a0lWVHpBNDRmbl9EbHczd2Z5NEZ4elNGdERxQ3M0aGZSaEFvOWJ1RGx6OGtkSHpfNmxEMkMwNWl6MUNvOGdFYUFQSk8tdkpOTzJrNnpwbWF2NE9JbnlTNnZYV1lGX0tZOVFtaC1MS3hzbEUtbGxacUlBQ3VZRV…
Uber's profits soar but stock stalls amid fears of costly autonomous vehicle competition. - Pluang
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNOEdBQXhFc2RnQkkyZUxZaHBtbDI4dGtmSkZiMGVhdVdGYnk1dzVOclNxMUR4LU9QSF9hTGtKT3R2d0V3eWNON3UtY1RwNDgzbEtRcDNRUF9nYjVlSDdXNVFSUHN1YmZjMHBNd3BOU3VEQUIzOTdEQ2JEODdqR2F1UVhuamdkSTNDWGVYSU…
Shoe Station Group (SHOE) Stock Jumps 5.1%: Will It Continue to Soar? - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxOdGVVNEpZdlg4aDU1TWxaZmQxQlVQMjZ5WEk2RHE1V1NsZ3E0dFlnUFlyMWk4MVJzV1YwdW9iWVI0eHU5endCeEhkeWZsdzkyLXM4ek9iWnUxTlVCVXVWeDZiU2lIeFNkV1RLN3Q1ZUZCV2lVeHc2b2NYTmdZU2lxakdITkE2U2k0SENPMU…
Volato Group (SOAR) extends flyExclusive pact as merger right expires - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxNbmFQN01iNWJrYi1EeGI2LTJ2emgwZ01YU0wwRmc5MGFWV3NIV1M4NEg3SW1OZjVOMXJHZWhiX1lUaGtVcHkxakhzTE96VFFyZjhTNDk4cVBpS1hldVc4X0N5UEx6U3pnaUFZR000YkpHeENzQ3BydndiNm0xQTlnVHE0UTJGb1RXc1Izdm…
HPE Stock: Earnings Soar Despite Supply Constraints - Barron's
<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTE9XQTQ1dFJOLUxaQ3NzQTlxX2V5bnA1ekpLVEwxQ0laMGpxWENXU2VOUS16M3VlbmJGMGU3aEpRbG9IY2pDRkhxYktkZ1NmcEtabkUxcjR0Y2FXazJGeG1HZkdEdE9yRkVDNUV6bXhVUGhkVGtR?oc=5" target="_blank">HPE Stock: …
SOAR — Frequently Asked Questions
What is the current share price of Volato Group, Inc. (SOAR)?
As of 2026-09-19 21:16 PDT, Volato Group, Inc. (SOAR) trades at $0.21 on NYSE American. Its 52-week range is $0.13 to $3.57.
What is the market capitalisation of SOAR?
Volato Group, Inc. (SOAR) has a market capitalisation of $11.26M on NYSE American.
What is the P/E ratio of SOAR?
SOAR trades at a trailing price-to-earnings (P/E) ratio of -0.16. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -9.09.
Is SOAR a good stock to buy?
This page provides a data-driven analysis of Volato Group, Inc. (SOAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.