ASE · Airlines, Airports & Air Services

Volato Group, Inc. (SOAR) Stock

$0.31 +12.44% ASE: SOAR Industrials

Valuation

MetricValue
Price$0.31
Market Cap$1.73M
P/E Ratio-0.16
P/B Ratio0.18
P/S Ratio0.03
EPS (TTM)$1.18
52-Week High$3.87
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-270.64%
ROA-26.36%
ROCE-122.09%
Gross Margin5.06%
Operating Margin5.06%
Net Margin-11.82%
Debt/Equity0.03
Current Ratio0.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$97.0M$36.0M$46.0M$79.0M
Operating Profit$-2.0M$-9.0M$-4.0M$-9.0M$4.0M
Net Profit$-1.0M$-9.0M$-53.0M$-41.0M$5.0M
EPS$-1.07$-10.39$-16.92$-24.42$0.00
Op Margin-207.9%-9.5%-12.5%-20.2%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$30.0M$72.0M$46.0M$12.0M
Total Liabilities$7.0M$36.0M$57.0M$63.0M$14.0M
Cash$2.0M$6.0M$14.0M$2.0M$5.0M
Borrowings$6.0M$30.0M$30.0M$33.0M$4.0M

Latest News

Vaunt Expands Beyond the United States, Unlocking International Flight Opportunities for Members and Operators Business Wire · Jul 16, 2026 Volato Group Reports Strong Preliminary Second Quarter 2026 Results with Record Vaunt Growth and Strengthened Balance Sheet Business Wire · Jul 6, 2026 Volato Closes $2.2 Million PIPE Priced at $0.34 Per Share Business Wire · Jun 22, 2026 Volato Advances AI Infrastructure Strategy Following Multiple Unsolicited LOIs as Vaunt ARR Reaches $4.0 Million Business Wire · Jun 15, 2026 FLYTE EXPANDS STRATEGIC RELATIONSHIP WITH VOLATO BY JOINING VAUNT PLATFORM GlobeNewswire · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-21.0M$-30.0M$-17.0M$3.0M
Investing Cash Flow$-282.0M$5.0M$1.0M$0$-8.0M
Financing Cash Flow$0$0$19.0M$0$0
Net Cash Flow$3.0M$6.0M$9.0M$-13.0M$1.0M
Free Cash Flow$-1.0M$-22.0M$-31.0M$-17.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.27
FCF Yield-45.34%
Quick Ratio1.11
Interest Coverage-3.31
Return 1Y-86.67%
Return 3Y-99.94%
Return 5Y—

Ownership

Insiders Held33.91%
Institutions Held0.77%
Institutions Float Held1.17%
Institutional HolderSharesReport Date
Geode Capital Management, LLC140,4362026-03-31
UBS Group AG81,1802026-03-31
Jane Street Group, LLC65,1722026-03-31
Vanguard Fiduciary Trust Co52,0752026-03-31
Xtx Topco Ltd26,1172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLWTEuro Tech Holdings Company Limited $1.31 +4.80% 65.05 $9.71M 0.00%
CVRChicago Rivet & Machine Co. $11.58 +6.68% -4.45 $11.18M 1.11%
GLXGGalaxy Payroll Group Limited $1.02 +4.27% -4.39 $2.00M 0.00%
KITTNauticus Robotics, Inc. $1.49 -3.25% -0.01 $1.86M 0.00%
MNTSMomentus Inc. $3.38 -3.43% -0.10 $74.24M 0.00%

About Volato Group, Inc.

Volato Group, Inc. is led by CEO Matthew Dennis Liotta, employs 12 people, headquartered in US, publicly traded since 2022.

Volato Group, Inc. (SOAR) stock trades at $0.31 with a market capitalization of $1.73M. The stock is valued at a price-to-earnings (P/E) ratio of -0.16, price-to-book of 0.18, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.10 and $3.87, and currently trades 92.0% below its 52-week high.

On profitability, Volato Group, Inc. generates a return on equity (ROE) of -270.64%, return on capital employed of -122.09%, an operating margin of 5.06%, a net profit margin of -11.82%.

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