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Volato Group (SOAR)
XASE:SOAR
US Market
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Volato Group (SOAR) Price & Analysis

297 Followers

SOAR Stock Chart & Stats

$1.10
>-$0.01(-3.57%)
At close: 4:00 PM EST
$1.10
>-$0.01(-3.57%)

Bulls Say, Bears Say

Bulls Say
Cleaner Capital StructureRemoving convertible notes and cutting non-deferred liabilities materially reduces contingent dilution and near-term cash obligations. A smaller liability base and ~$8.4M in cash provide greater financial flexibility to execute strategy or withstand shocks, lowering structural refinancing risk over coming months.
Marketplace Recurring Revenue GrowthRapid Vaunt ARR and membership expansion indicates early product-market fit and a shift toward recurring marketplace revenue. If sustained, this creates higher revenue visibility, potential network effects, and monetization leverage that support steadier top-line performance and margin improvement over the medium term.
Improving Cash GenerationA move to positive operating and free cash flow marks a structural improvement in cash generation, reducing reliance on external financing. While free cash flow is volatile TTM, consistent positive cash conversion would enable self-funding of growth initiatives and strengthen balance-sheet resilience over 2–6 months.
Bears Say
Negative Shareholders' EquityA stockholders' deficit is a persistent structural weakness that constrains borrowing capacity, complicates capital raises, and can trigger listing compliance issues. Even with lower debt, negative equity makes leverage assessment opaque and leaves the company fragile to operating setbacks over the medium term.
Sharp TTM Revenue DeclineA sudden, large revenue drop undermines revenue predictability and operating leverage, pressuring margins and making profits vulnerable to volume swings. Such structural revenue volatility increases the risk that cost bases and cash flows will re-deteriorate unless growth recovery is sustained.
Strategy & Execution UncertaintyRepeated strategic pivots, a failed merger and board turnover create execution risk and distract management from core operations. Reliance on M&A, equity raises and a pivot to AI/infrastructure requires flawless execution and funding; failure would impair long-term growth and could force dilutive financing.

Volato Group News

SOAR FAQ

What was Volato Group’s price range in the past 12 months?
Volato Group lowest stock price was $0.12 and its highest was $4.36 in the past 12 months.
    What is Volato Group’s market cap?
    Volato Group’s market cap is $5.66M.
      When is Volato Group’s upcoming earnings report date?
      Volato Group’s upcoming earnings report date is Aug 13, 2026 which is in 37 days.
        How were Volato Group’s earnings last quarter?
        Volato Group released its earnings results on May 14, 2026. The company reported -$0.177 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.177.
          Is Volato Group overvalued?
          According to Wall Street analysts Volato Group’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Volato Group pay dividends?
            Volato Group does not currently pay dividends.
            What is Volato Group’s EPS estimate?
            Volato Group’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Volato Group have?
            Volato Group has 32,836,983 shares outstanding.
              What happened to Volato Group’s price movement after its last earnings report?
              Volato Group reported an EPS of -$0.177 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.696%.
                Which hedge fund is a major shareholder of Volato Group?
                Currently, no hedge funds are holding shares in SOAR
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Volato Group

                  Volato Group, Inc. operates within the private aviation industry. The company offers a comprehensive range of services, including fractional aircraft ownership, professional aircraft management, jet card programs, flexible deposit schemes, and on-demand charter flights. As of December 31, 2023, its fleet consisted of 24 proprietary HondaJets, complemented by an additional 6 aircraft under management. Established in 2021, the firm is headquartered in Chamblee, Georgia.

                  Volato Group (SOAR) Earnings & Revenues

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                  Ownership Overview

                  3.33%0.29%0.10%96.26%
                  0.10% Other Institutional Investors
                  96.26% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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