Volato Group, Inc. (AMEX: SOAR) Stock Analysis & Fundamentals

SOARVolato Group, Inc.

AMEX · US · Industrials · Airports & Air Services · flyvolato.com

0.1381USD-6.69%Mkt Cap: 7.34M $P/E: —1d ago

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 provide…

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Indicators:|

Key Statistics

Company

Market Cap7.34M $

Enterprise Value1.64M $

Revenue (TTM)54.07M $

Gross Profit14.69M $

Net Income (TTM)5.17M $

Revenue/Share7.081 USD

Last Price0.1381 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees13

CountryUS

SectorIndustrials

IndustryAirports & Air Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-1.82

EV/Revenue0.03

P/S0.14

P/B-6.28

EPS (TTM)-0.17

EPS (Forward)—

52W Range

0.10361% of range3.872

52W High3.872 USD

52W Low0.1036 USD

Profitability

Gross Margin18.70%

Oper. Margin-235.41%

EBITDA Margin-1.66%

Profit Margin6.58%

ROE-279.77%

ROA43.27%

Growth

Revenue Growth-96.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF3.49M $

CapEx (TTM)211.00K $

FCF Margin-6.23%

FCF Yield-45.89%

Net Debt-2.94M $

Net Debt/EBITDA3.27

Balance Sheet

Debt/Equity-2.36

Current Ratio0.69

Quick Ratio0.50

Book Value/Sh-0.0220 USD

Cash/Share0.1070 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1126:1000

Split DateDec 26, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.53.18M

Float19.35M

Insiders33.91%

Institutions0.76%

Short Interest

Short Ratio0.1d

Short % Float13.49%

Short % Out.13.35%

Shares Short7.10M

Short (prev mo.)1.13M

Technical

SMA 500.1898 (-27.3%)

SMA 2000.6845 (-79.8%)

Beta0.99

S&P 52W Chg20.25%

Avg Vol (30d)18.00M

Avg Vol (10d)3.47M

Technical Indicators

RSI (14)40.4

MACD-0.0167

MACD Signal-0.0152

MACD Hist.-0.0015

BB Upper0.1915 USD

BB Middle0.1625 USD

BB Lower0.1335 USD

BB Width35.67%

ATR (14)0.0282 USD

Vol Ratio (20d)0.23x