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SOAR · Volato Group, Inc.

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$0.25 +0.04 (+16.18%)
Market Cap
$11.63M
Shares
53.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.22 Open$0.20 Day$0.19–0.26 Since split$0.13–0.94 Avg vol 30d46.1M Short int2.4M · 4.6% float · 1.0d Short vol60% Last earningsMar 26, 2024 DataDec 2025–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

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 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +40%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +59%
trailing
6-month return −32%
trailing
YTD return −66%
this year
Relative strength −46%
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 55
elevated · 0–100
Fundamentals
Excellent
EPS growth +105%
Y/Y
Free cash flow $3.3M
Quant / Vol
risk profile
Very High
Volatility 174%
annualized · 1-yr
Max drawdown −86%
past year
ATR 15.6%
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

Latest guidance · from the 8-K filed May 15, 2025
Equity capital raise · the coming months $8M

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
+40% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
11% 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 · 11% Range high $1
vs 50-day avg +40%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
App downloads 346,000 Q2 2026
Vaunt Annual Recurring Revenue (ARR) $4.7M Q2 2026
Vaunt cash sales $2.2M Q2 2026
Vaunt membership 2,743 Q2 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$11.63M -66.1% +101.1% 4.6%
ANNSF
Aena S.A./ADR
$46.96B +11.9% 0.0%
PAC
Pacific Airport Group
$12.35B -21.3% 0.5%
ASR
Southeast Airport Group
$8.16B -20.4% 0.7%
JOBY
Joby Aviation, Inc.
$6.90B -47.1% +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 %
60%
As of
Aug 28, 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
Aug 28, 2026
This year
21
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 +39.0% +59.4% -32.4% +59.4% -66.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +38.6% +56.4% -45.9% +56.4% -78.9%
Key facts CIK 1853070 CUSIP 74349W302 13F (30d) 10 filings 10 filers Visit website Investor relations