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SOAR · Volato Group, Inc.

Track SOAR — free
$0.24 +0.02 (+8.63%) At close · Sep 4
Market Cap
$11.87M
Shares
53.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.24 Open$0.24 Day$0.23–0.25 Since split$0.13–0.94 Avg vol 30d50.3M Short int2.4M · 4.6% float · 1.0d Short vol57% Last earningsMar 26, 2024 DataDec 2025–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Dec 26, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 26, 2025.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$29.37M
Trailing 12 months
Net income (TTM)
−$3.57M
Trailing 12 months
Revenue growth YoY
-99.4%
Year over year
Operating margin
-14.7%
Trailing 12 months
P / E (TTM)
1.5
Trailing earnings · reciprocal yield 66.6%
FCF yield
-3.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$0
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+646.8%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
4.6%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +48%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +77%
trailing
6-month return −25%
trailing
YTD return −62%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-8% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.56% of float · ▼ -18.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
EPS growth +105%
Y/Y
Free cash flow $3.3M
Quant / Vol
risk profile
Very High
Volatility 172%
annualized · 1-yr
Max drawdown −86%
past year
ATR 14.6%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Aug 14, 2024
2024 Fractional Share Purchase Revenue (HondaJets) · 2024 $72M – $90M
2024 Fractional Share Purchase Revenue (Gulfstream G280s) · 2024 $50M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+48% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-8% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.56% of float · ▼ -18.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Price context
position in its range since split · 2025-12-26
Range low $0 Now $0 · 14% Range high $1
vs 50-day avg +48%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Airports & Air Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SOAR
Volato Group, Inc.
this stock
$11.87M -62.4% +101.1% 4.6%
ANNSF
Aena S.A./ADR
$45.33B +9.5% 0.0%
PAC
Pacific Airport Group
$12.39B -21.0% 0.5%
ASR
Southeast Airport Group
$8.16B -20.4% 0.7%
JOBY
Joby Aviation, Inc.
$6.76B -48.9% +39183.1% 10.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
12
% held
1.8%
Net QoQ
+536.0K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
1.0d
Change
-556.9K sh
View
Short Volume
Short vol %
57%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
33.1K
Value
$5.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
66.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$78.6M
Net income (FY)
$5.2M
EPS diluted
$1.18
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
22
View
Proposed Sales
Value
$48.8K
Shares
33.2K
Filed
Jun 26, 2025
View
Exempt Offerings
Offering
$2.2M
Filed
Jun 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 26, 2024
View

Performance

Raw-price comparisons begin at the captured split on Dec 26, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SOAR +10.8% +76.8% -24.6% +3.4% -62.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +10.7% +77.2% -39.8% +3.0% -75.4%
Key facts CIK 1853070 CUSIP 74349W302 13F (30d) 9 filings 9 filers Visit website Investor relations