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SOAR AI (SOAR) AI Stock Analysis
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SOAR AI
(NYSE MKT:SOAR)
The overall score of 58 reflects a company in the midst of a high-risk, high-reward transformation. The primary positive driver is the recent corporate events, including a pivot to AI infrastructure via a major merger and a landmark $1.17 billion services deal, which fundamentally alters the company's outlook. This is supported by moderately bullish short-term technical momentum. However, these positives are heavily counterbalanced by the company's dire financial performance, characterized by collapsing legacy revenues, renewed net losses, and negative free cash flow, which underscores the precarious financial state of the legacy business during this transition.
SOAR AI (SOAR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 51.50M
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 1.67
- Revenue Growth
- -67.20%
- EPS Growth
- ―
- Country
- US
- Employees
- 13
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Airlines, Airports & Air Services
SOAR AI Business Overview & Revenue Model
Company Description
SOAR AI, Inc., an AI infrastructure and software company, focuses on the development and operation of AI infrastructure and AI-powered software solutions in the United States. The company constructs an AI infrastructure campus in Ohio that combines d...
SOAR AI Financial Statement Overview
Summary
Financial performance is critically weak. The company has returned to significant net losses (TTM net margin -11.8%) after a brief profitable year, with a 44.2% revenue collapse. Cash flow is a major concern, with negative free cash flow of -$466,000, indicating the core business is burning cash. The only positive is a cleaned-up balance sheet with minimal debt, but the small asset base provides little cushion against ongoing losses.
Income Statement
18Very NegativeBalance Sheet
35NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.18M | 78.56M | 46.29M | 35.57M | 96.71M | 1.06M |
| Gross Profit | 7.80M | 14.69M | 7.50M | 4.79M | 2.43M | 202.56K |
| EBITDA | 3.29M | 6.25M | -14.56M | -4.24M | -8.43M | -1.42M |
| Net Income | -3.57M | 5.17M | -40.65M | -52.82M | -9.37M | -1.47M |
Balance Sheet | ||||||
| Total Assets | 13.54M | 11.95M | 46.30M | 71.71M | 30.26M | 14.99M |
| Cash, Cash Equivalents and Short-Term Investments | 9.08M | 7.63M | 2.16M | 14.49M | 5.78M | 1.61M |
| Total Debt | 107.00K | 4.36M | 33.07M | 29.68M | 29.80M | 6.00M |
| Total Liabilities | 10.07M | 13.80M | 62.63M | 56.96M | 35.93M | 7.08M |
| Stockholders Equity | 3.46M | -1.85M | -16.33M | 14.75M | -5.67M | 3.61M |
Cash Flow | ||||||
| Free Cash Flow | -466.00K | 3.28M | -17.06M | -31.03M | -21.69M | -1.22M |
| Operating Cash Flow | 101.00K | 3.49M | -16.92M | -30.39M | -21.43M | -1.22M |
| Investing Cash Flow | -8.46M | -8.08M | -115.00K | 1.78M | 5.14M | -281.52M |
| Financing Cash Flow | 12.09M | 5.28M | 4.31M | 37.46M | 22.56M | 285.32M |
SOAR AI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOAR, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.23, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 32.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOAR.
SOAR AI Risk Analysis
SOAR AI disclosed 39 risk factors in its most recent earnings report. SOAR AI reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskSOAR AI Peers Comparison
Overall Rating
- SOAR58Neutral
SRFM50Neutral
ULCC47Neutral
FLYX39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SOAR | 58Neutral | $12.34M | -0.20 | -270.63% | ― | -67.20% | ― |
| SRFM | 50Neutral | $100.30M | -0.35 | 182.56% | ― | 3.14% | 48.61% |
| ULCC | 47Neutral | $1.49B | -3.58 | -186.46% | ― | 23.97% | -200.15% |
| FLYX | 39Underperform | $117.39M | -1.44 | 7.78% | ― | 16.15% | 32.19% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SOAR | Soar Ai, Inc. Class A | 0.23 | -1.20 | -83.90% | |
| ULCC | Frontier Group Holdings, Inc. | 6.45 | 2.75 | 74.32% | |
| FLYX | Flyexclusive, Inc. | 1.15 | -2.63 | -69.58% | |
| SRFM | Surf Air Mobility, Inc. | 0.76 | -3.10 | -80.39% |
SOAR AI Corporate Events
SOAR AI Highlights New AI Infrastructure Growth Strategy
NeutralOn October 15, 2026, SOAR AI filed a Charter Amendment in Delaware to change its corporate name from Volato Group, Inc. to SOAR AI, Inc., effective October 19, 2026, while keeping its NYSE American ticker “SOAR” and CUSIP unchanged and le...
Volato Group Establishes Major Equity Financing Facility
PositiveOn October 8, 2026, Volato Group, Inc. entered into a $1 billion equity line of credit agreement with DFU, LLC, giving the company the discretionary right to sell newly issued Class A common shares over a 36‑month investment period, subject to...
Volato Secures Transformational AI Infrastructure Master Services Deal
PositiveOn September 22, 2026, Volato’s Alignment Engine subsidiary signed a master services agreement with a large AI customer for dedicated, single-tenant GPU clusters and platform services, anchored at its Ohio AI infrastructure campus. The two init...
Volato Group completes transformative merger and leadership change
PositiveThe merger closed on September 11, 2026, following amendments that set Aligned securityholders’ post‑closing stake at 95% of Volato’s fully diluted Class A common stock through new Series A and Series A‑1 non‑voting conv...
Volato Group Extends flyExclusive Aircraft Management Agreement
PositiveVolato Group, Inc. entered into an Aircraft Management Services Agreement with flyExclusive, Inc. on September 2, 2024, under which flyExclusive became the exclusive provider of certain aircraft management services and agreed to market designated air...
Volato to Merge Alignment Engine, Pivot to AI Infrastructure
NeutralOn August 25, 2026, Volato Group entered into a definitive agreement to merge Alignment Engine into a wholly owned subsidiary in a transaction valuing the AI infrastructure company at about $500 million. The deal will reposition Volato around advance...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 09, 2026