Volato Group (SOAR) Stock Price, News & Analysis

Company Overview

Volato Group, Inc. operates as a private aviation company. It offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. As of December 31, 2023, the company operated a fleet of 24 HondaJets and a managed fleet of 6 aircraft. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.

Key Stats

• Today's Range: $1.40 to $1.59
• 50-Day Range: $1.54 to $7.05
• 52-Week Range: $1.40 to $112.50
• Volume: 26,772 shs
• Average Volume: 182,861 shs
• Market Capitalization: $72.52 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Volato Group Stock Analysis - MarketRank™

Volato Group scored higher than 14% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Volato Group.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Volato Group has a P/B Ratio of 2.98. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.53% of the float of Volato Group has been sold short.

Short Interest Ratio / Days to Cover

Volato Group has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Volato Group has recently increased by 114.59%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Volato Group does not currently pay a dividend.

Dividend Growth

Volato Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

9.53% of the float of Volato Group has been sold short.

Short Interest Ratio / Days to Cover

Volato Group has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Volato Group has recently increased by 114.59%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.31

News Sentiment

Volato Group has a news sentiment score of 0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Volato Group this week, compared to 1 article on an average week.

Search Interest

8 people have searched for SOAR on MarketBeat in the last 30 days. This is an increase of 700% compared to the previous 30 days.

MarketBeat Follows

2 people have added Volato Group to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Volato Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $119,340.00 in company stock.

Percentage Held by Insiders

29.16% of the stock of Volato Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

SOAR Stock Analysis - Frequently Asked Questions

How have SOAR shares performed this year?

Volato Group's stock was trading at $7.0275 at the start of the year. Since then, SOAR stock has decreased by 77.5% and is now trading at $1.58.
View the best growth stocks for 2025 here.

When did Volato Group's stock split?

Shares of Volato Group reverse split on Monday, February 24th 2025. The 1-25 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, February 23rd 2025. An investor that had 100 shares of stock prior to the reverse split would have 4 shares after the split.

Who are Volato Group's major shareholders?

Top institutional investors of Volato Group include Geode Capital Management LLC (0.23%). Insiders that own company stock include Matthew Liotta, Nicholas James Cooper and Michael Patrick Prachar.
View institutional ownership trends.

How do I buy shares of Volato Group?

Shares of SOAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Volato Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Volato Group investors own include Plug Power (PLUG), Comtech Telecommunications (CMTL), Fortress Biotech (FBIO), FuelCell Energy (FCEL), GeoVax Labs (GOVX), KALA BIO (KALA) and Lipocine (LPCN).

Company Calendar

• Today: 3/14/2025
• Next Earnings (Estimated): 3/26/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Transportation
• Industry: Air transportation, nonscheduled
• Sub-Industry: Transportation
• Current Symbol: NYSEAMERICAN:SOAR
• CIK: 1853070
• Web: flyvolato.com
• Phone: 844-399-8998
• Fax: N/A
• Employees: 229
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-52,820,000.00
• Net Margins: -56.89%
• Pretax Margin: -62.49%
• Return on Equity: N/A
• Return on Assets: -103.93%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.66
• Quick Ratio: 0.66

Sales & Book Value

• Annual Sales: $73.34 million
• Price / Sales: 0.94
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.53 per share
• Price / Book: 2.83

Miscellaneous

• Outstanding Shares: 45,900,000
• Free Float: 32,516,000
• Market Cap: $68.85 million
• Optionable: N/A
• Beta: 0.91