SOAR

Company Overview — What Does Volato Group, Inc. Do?

Volato Group, Inc. operates as a private aviation company. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. Its fractional programs provide flexible hours and a revenue share for owners in a fleet of HondaJets. The company was founded in 2021 and is based in Chamblee, Georgia. Volato Group, Inc. (SOAR) is classified as a micro-cap stock in the Industrials sector, specifically within the Transportation industry. The company is led by CEO Matthew Dennis Liotta. With a market capitalization of $4M, SOAR is one of the notable companies in the Industrials sector.

Volato Group, Inc. (SOAR) Stock Rating — Reduce (April 2026)

As of April 2026, Volato Group, Inc. receives a Reduce rating with a composite score of 31.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SOAR ranks #3,726 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Volato Group, Inc. ranks #637 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SOAR Stock Price and 52-Week Range

Volato Group, Inc. (SOAR) currently trades at $0.25. The stock gained $0.00 (1.4%) in the most recent trading session. The 52-week high for SOAR is $4.36, which means the stock is currently trading -94.2% from its annual peak. The 52-week low is $0.28, putting the stock -9.6% above its annual trough. Recent trading volume was 6.5M shares, reflecting moderate market activity.

Is SOAR Overvalued or Undervalued? — Valuation Analysis

Volato Group, Inc. (SOAR) carries a value factor score of 81/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 0.58x, compared to the Industrials sector average of 28.33x — a discount of 98%. The price-to-book ratio stands at 0.87x, versus the sector average of 2.23x. The price-to-sales ratio is 0.04x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, SOAR trades at 1.46x EV/EBITDA, versus 5.70x for the sector.

Based on these multiples, Volato Group, Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

Volato Group, Inc. Profitability — ROE, Margins, and Quality Score

Volato Group, Inc. (SOAR) earns a quality factor score of 22/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 164.8%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 56.6% versus the sector average of 3.3%.

On a margin basis, Volato Group, Inc. reports gross margins of 29.2%, compared to 35.8% for the sector. The operating margin is -163.7% (sector: 6.2%). Net profit margin stands at 470.2%, versus 3.9% for the average Industrials stock. Revenue growth is running at -97.5% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SOAR Debt, Balance Sheet, and Financial Health

Volato Group, Inc. has a debt-to-equity ratio of 231.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.72x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $3M. Cash and equivalents stand at $4M.

SOAR has a beta of 1.31, meaning it is more volatile than the broader market — a $10,000 investment in SOAR would be expected to move 30.8% more than the S&P 500 on any given day. The stability factor score for Volato Group, Inc. is 16/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Volato Group, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Volato Group, Inc. reported revenue of $91M and earnings per share (EPS) of $1.18. Net income for the quarter was $7M. Gross margin was 29.2%. Operating income came in at $3M.

In FY 2025, Volato Group, Inc. reported revenue of $79M and earnings per share (EPS) of $1.18. Net income for the quarter was $5M. Gross margin was 18.7%. Revenue grew 69.7% year-over-year compared to FY 2024. Operating income came in at $4M.

In Q3 2025, Volato Group, Inc. reported revenue of $381,000 and earnings per share (EPS) of $1.42. Net income for the quarter was $7M. Gross margin was 67.7%. Revenue grew -99.1% year-over-year compared to Q3 2024. Operating income came in at $-3M.

In Q2 2025, Volato Group, Inc. reported revenue of $25M and earnings per share (EPS) of $1.39. Net income for the quarter was $4M. Gross margin was 15.2%. Revenue grew 64.3% year-over-year compared to Q2 2024. Operating income came in at $872,000.

Over the past 8 quarters, Volato Group, Inc. has demonstrated a growth trajectory, with revenue expanding from $15M to $91M. Investors analyzing SOAR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SOAR Dividend Yield and Income Analysis

Volato Group, Inc. (SOAR) does not currently pay a dividend. This is common among smaller companies in the Transportation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

SOAR Momentum and Technical Analysis Profile

Volato Group, Inc. (SOAR) has a momentum factor score of 7/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 40/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 51/100 reflects moderate short selling activity.

SOAR vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Volato Group, Inc. (SOAR) ranks #637 out of 752 stocks based on the Blank Capital composite score. This places SOAR in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing SOAR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SOAR vs S&P 500 (SPY) comparison to assess how Volato Group, Inc. stacks up against the broader market across all factor dimensions.

SOAR Next Earnings Date

No upcoming earnings date has been announced for Volato Group, Inc. (SOAR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SOAR? — Investment Thesis Summary

The quantitative profile for Volato Group, Inc. suggests caution. The quality score of 22/100 flags below-average profitability. The value score of 81/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 7/100, a headwind for near-term performance. High volatility (stability score 16/100) increases portfolio risk.

In summary, Volato Group, Inc. (SOAR) earns a Reduce rating with a composite score of 31.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SOAR stock.

Related Resources for SOAR Investors

Explore more research and tools: SOAR vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SOAR head-to-head with peers: SOAR vs SOBO, SOAR vs TEN, SOAR vs GLDD.