Volato Group Inc. Class A Common Stock (AMEX: SOAR) Stock Analysis & Fundamentals

SOARVolato Group Inc. Class A Common Stock

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

0.1473USD-6.42%Mkt Cap: 7.83M $P/E: —2d 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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Key Statistics

Company

Market Cap7.83M $

Enterprise Value-818.38K $

Revenue (TTM)30.19M $

Gross Profit14.69M $

Net Income (TTM)5.17M $

Revenue/Share1.793 USD

Last Price0.1473 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees13

CountryUS

SectorFinancial Services

IndustryAirports & Air Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA0.19

EV/Revenue-0.03

P/S0.27

P/B-6.91

EPS (TTM)-0.16

EPS (Forward)—

52W Range

0.10361% of range3.872

52W High3.872 USD

52W Low0.1036 USD

Profitability

Gross Margin18.70%

Oper. Margin-261.14%

EBITDA Margin-14.27%

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-33.16%

FCF Yield-127.80%

Net Debt-8.98M $

Net Debt/EBITDA2.08

Balance Sheet

Debt/Equity-2.36

Current Ratio1.11

Quick Ratio1.01

Book Value/Sh-0.0220 USD

Cash/Share0.1690 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

Float28.78M

Insiders33.63%

Institutions1.76%

Short Interest

Short Ratio1.2d

Short % Float5.71%

Short % Out.5.65%

Shares Short3.00M

Short (prev mo.)7.10M

Technical

SMA 500.1594 (-7.6%)

SMA 2000.4606 (-68.0%)

Beta—

S&P 52W Chg19.97%

Avg Vol (30d)13.47M

Avg Vol (10d)45.11M

Technical Indicators

RSI (14)47.7

MACD0.0007

MACD Signal-0.0027

MACD Hist.+0.0034

BB Upper0.1735 USD

BB Middle0.1442 USD

BB Lower0.1150 USD

BB Width40.55%

ATR (14)0.0203 USD

Vol Ratio (20d)0.10x