Industrials
Volato Group, Inc.(SOAR)
Live Price
Offline$0.202
-1.94% today
1Y Change
-85.33%
Window
Jun 20, 2025 โ Jun 12, 2026
- Market Cap
- โ
- Revenue Growth
- +69.7%
- EPS Growth
- +104.8%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 20, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Volato Group, Inc. (SOAR) is a Industrials stock with listed on AMEX. The stock last traded around $0.20 and down 85.3% across the available one-year price window (Jun 20, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +69.7%, EPS growth of +104.8%, a dividend yield of 0.0%. What stands out right now is revenue +69.7%, EPS +104.8%, free cash flow +119.2% with operating margin 5.0% and ROIC 127.0%. Valuation is more restrained than many high-expectation growth names at P/E 0.2 and price/sales 0.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SOAR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+69.7% vs +3.6% peer median
Operating Margin
Below sector median
+5.0% vs +16.9% peer median
P/E
Below sector median
0.2 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +69.7% and EPS at +104.8%, with operating margin around 5.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 7, 2026 | โ | -2.1% | +12.0% | +7.9% |
2026 Mar 12, 2026 | โ | -5.5% | -12.8% | -16.6% |
2025 Nov 13, 2025 | โ | -3.6% | -23.6% | -14.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOAR
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SOAR Max Drawdown
-96.30%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SOAR and SPY.
Company Overview
Volato Group, Inc.
New York Stock Exchange American
Volato Group, Inc. operates as a private aviation company. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. As of December 31, 2023, it operated a fleet of 24 HondaJets and a managed fleet of 6 aircraft. The company was founded in 2021 and is based in Chamblee, Georgia.
- Leadership
- Matthew Dennis Liotta
- IPO Date
- Jan 21, 2022
- Employees
- 12
- Street Address
- 1954 Airport Road
- Mailing
- Chamblee, GA, 30341
- Region
- Chamblee, GA, US
- Reporting Currency
- USD
- Investor Line
- 844 399 8998
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.2
- EV/EBITDA
- 0.3
- Price/Sales
- 0.0
- Price/Book
- โ
Growth
- Revenue
- +69.7%
- EPS
- +104.8%
- Free Cash Flow
- +119.2%
Profitability
- Gross Margin
- 18.7%
- Operating Margin
- 5.0%
- Net Margin
- 6.6%
- ROE
- -100.2%
- ROIC
- 127.0%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.72
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.