Volato Group, Inc. (SOAR) AI Stock Analysis
SOAR AI stock analysis summary
AI ResearchVolato Group, Inc. (SOAR) provides private aviation services, including fractional ownership, aircraft management, and charter offerings. The company generated $78.6M in revenue and $5.2M in net income in FY2025, but quarterly revenue fell 96.1% year-over-year in the quarter ended June 30, 2026. Shares closed at $0.23, reflecting a 1-year return of -90.4% alongside an enterprise value of $860,337.
- Market cap
- $12.4M
- Revenue (TTM)
- $30.2M
- P/E
- —
- 1Y return
- -90.4% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company achieved positive net income of $5.2M and operating cash flow of $3.5M in FY2025.
- Volato Group maintains net cash of $9.0M with cash and short-term investments of $9.1M exceeding total debt of $107,000 as of June 30, 2026.
- The stock trades at an EV-to-EBITDA multiple of 5.4x, well below the median of 13.9x for US-listed Industrials peers.
Bear case
- Quarterly revenue fell 96.1% year-over-year in the quarter ended June 30, 2026.
- The stock dropped 90.4% over the trailing 1-year period, underperforming the S&P 500 benchmark return of 16.8%.
- Volato Group posted an operating margin of -261.1% and a diluted EPS of -$0.84 over the trailing twelve months.
What Volato does
Headquartered in Chamblee, Georgia, Volato Group, Inc. specializes in private aviation services for corporate clients and private aviation enthusiasts worldwide. Founded in 2021, the company provides fractional ownership, aircraft management, jet cards, deposit programs, and charter services. As of December 31, 2023, Volato Group managed a fleet comprising 24 HondaJets alongside overseeing the management of an additional 6 aircraft, providing clients with access to efficient travel solutions. Operating with 13 employees, the company aims to deliver service reliability and maintain standards for air travel within the competitive private aviation industry.
Growth and profitability
Volato Group expanded revenue from $1.1M in FY2021 to $78.6M in FY2025, reflecting a 4-year revenue CAGR of 193.7%. After posting net income of -$52.8M in FY2023 and -$40.6M in FY2024, the company recorded net income of $5.2M in FY2025, alongside an operating margin of 5.0% and gross margin of 18.7%. However, trailing twelve months performance weakened, showing a net operating margin of -261.1% and revenue of $30.2M. For the latest quarter ended June 30, 2026, quarterly revenue fell 96.1% year-over-year, while trailing twelve months EPS stood at -$0.84.
Balance sheet and cash flow
As of June 30, 2026, Volato Group held cash and short-term investments of $9.1M against total debt of $107,000, resulting in net cash of $9.0M. The company reported shareholders' equity of $3.5M and total assets of $13.5M, yielding a current ratio of 1.11 and a debt-to-equity ratio of 0.03. In FY2025, operating cash flow turned positive at $3.5M, supporting free cash flow of $3.3M after capital expenditures of $211,000. Over five years, the company's share count increased 2522348.6%.
Valuation and performance
At a last close of $0.23 on October 16, 2026, Volato Group carried a market capitalization of $12.4M and an enterprise value of $860,337. The stock traded at a price-to-sales multiple of 0.4x, below the 1.5x median of its US-listed Industrials peers, while its EV-to-EBITDA stood at 5.4x compared to the peer median of 13.9x. The company's price-to-book ratio was 2.8x. Over the past year, SOAR declined 90.4%, significantly underperforming the S&P 500 benchmark return of 16.8%.
What analysts expect
Volato Group demonstrated a consistent earnings track record, delivering 3 EPS beats over the last 4 quarters. The company is scheduled to report its next earnings release on November 12, 2026. While analyst rating counts and consensus price targets are not available for the stock, market participants will closely watch the upcoming financial update to evaluate whether operational performance aligns with previous quarters. Ongoing quarterly disclosures will provide further clarity on the company's trajectory.
Key risks and what to watch
- A 96.1% year-over-year revenue drop in the quarter ended June 30, 2026 highlights severe operational volatility.
- Short interest sits at 20.7% of float, indicating substantial market skepticism regarding business viability.
- Significant historical dilution is reflected by a 5-year share count change of 2522348.6%.
- Operating margins of -261.1% over the trailing twelve months demonstrate substantial ongoing profitability pressures.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SOAR AI stock analysis
This page is an AI-written research summary of Volato Group, Inc. (SOAR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SOAR income statement, SOAR balance sheet, SOAR key metrics, SOAR chart. See the SOAR stock overview for the latest quote and news.
SOAR AI stock analysis FAQ
What does Volato Group, Inc. do?
Volato Group, Inc. is a private aviation company based in Chamblee, Georgia. It provides private aviation services including fractional ownership, aircraft management, jet cards, deposit programs, and charter services, managing a fleet that included 24 HondaJets as of December 31, 2023.
What was Volato Group's revenue and net income in FY2025?
In FY2025, Volato Group reported revenue of $78.6M, which represented 69.7% annual growth. The company achieved net income of $5.2M, with a net margin of 6.6%.
How strong is Volato Group's balance sheet?
As of June 30, 2026, the company held $9.1M in cash and short-term investments against total debt of $107,000, yielding net cash of $9.0M and a current ratio of 1.11.
Does Volato Group pay a dividend?
Volato Group does not pay a dividend, and no dividend distribution data is reported for the stock.
When is Volato Group's next earnings report?
Volato Group is scheduled to report its next earnings on November 12, 2026, following a record of 3 EPS beats over the last 4 quarters.