Volato Group, Inc. (SOAR) — Analysis Summary
Volato Group, Inc. (SOAR) has a market cap of $14.06M with year-over-year revenue growth of +69.7%. Net margin stands at 6.6%. The stock trades at a P/E ratio of -3.9.
Key Takeaways
- Revenue changed +69.7% year-over-year
- Net margin of 6.6%
- P/E ratio of -3.9
Compared to other companies in the AIR TRANSPORTATION, NONSCHEDULED sector, SOAR posted revenue growth of +69.7% and trades at a P/E of -3.9.
Volato Group, Inc. (SOAR)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Revenue fell 61.6% vs the prior period.
Net income turned negative after a profitable prior period.
Operating margin at -14.2% — material operating losses
Free cash flow turned negative after being positive in the prior period.
Volato Group Inc is an aviation technology company that connects travelers to private, on-demand flight access and develops proprietary software platforms for enterprise and operational applications. The company operates in a single operating and reportable segment, private aviation services. It operates an aircraft ownership program, provides ad-hoc charter flights, sells deposit products, and manages aircraft for owners in the private aviation industry. It offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. The company's fractional programs provides flexible hours and a revenue share for owners in a fleet of HondaJets, optimized for missions of up to four passengers.
Sector
AIR TRANSPORTATION, NONSCHEDULED
Employees
13
Headquarters
CHAMBLEE, GA
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.