SOAR · Volato Group, Inc.
$0.13
0.00 (-1.49%)
At close · Jul 20
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“These above matters raise substantial doubt about the Company’s ability to continue as a going concern. Accordingly, management believes that its current cash position, along with its proceeds from future debt and/or equity financings, when combined with prudent expense management, will allow the Company to continue as a going concern and to fund its operations for at least one year from the date of issuance of these financial statements.”View the 10-Q filed May 15, 2026
Market Cap
$4.09M
Shares
30.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.13
Open$0.14
Day$0.13–0.14
52W$0.10–3.87
Avg vol 30d12.1M
Short int7.1M · 23.0% float · 1.0d
Short vol66%
Last earningsMar 26, 2024
DataJan 2022–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−80%
below
Price vs 50-day avg
−28%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−70%
trailing
YTD return
−79%
this year
Relative strength
−77%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 13 funds reported for Jun 30 · net +5.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
22.97% of float · ▲ +1194.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 1-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
EPS growth
+105%
Y/Y
Free cash flow
$3.3M
Quant / Vol
risk profile
Volatility
152%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
18.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−80%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 13 funds reported for Jun 30 · net +5.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
22.97% of float · ▲ +1194.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $4
vs 200-day avg -80%
vs 50-day avg -28%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| App downloads (cumulative) | 346,000 | Q2 2026 | — |
| Vaunt active paid members | 2,743 | Q2 2026 | — |
| Vaunt cash sales | $2.2M | Q2 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Airports & Air Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SOAR
this stock
Volato Group, Inc.
|
$4.09M | -79.4% | +9.8% | 0.1 | 23.0% |
|
ANNSF
Aena S.A./ADR
|
$45.38B | +8.1% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$12.92B | -17.6% | — | — | 0.8% |
|
ASR
Southeast Airport Group
|
$8.25B | -15.2% | — | — | 0.4% |
|
JOBY
Joby Aviation, Inc.
|
$7.53B | -43.4% | +39183.1% | — | 10.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOAR | -7.0% | -21.0% | -69.7% | -18.5% | -79.4% |
| SPY | -1.0% | -0.6% | +7.1% | -0.6% | +8.8% |
| vs SPY | -6.1% | -20.3% | -76.8% | -17.9% | -88.2% |