SOAR · Volato Group, Inc.
$0.23
+0.00 (+1.17%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These above matters raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$12.42M
Shares
53.63M
Volume · Oct 16
3.01M
Avg daily vol (3M)
50.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.23
Open$0.24
Day$0.23–0.25
52W close$0.13–2.42
Avg vol 30d59.9M
Short int11.0M · 20.5% float · 1.0d
Short vol47%
Last earningsMar 26, 2024
DataJan 2022–Oct 2026
Filing10-Q · Aug 14
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)
1.4
Trailing earnings · reciprocal yield 69.1%
FCF yield
-3.8%
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
20.5%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
+7%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+6%
trailing
YTD return
−64%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.53% of float · ▲ +70.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
EPS growth
+105%
Y/Y
Free cash flow
$3.3M
Quant / Vol
risk profile
Volatility
176%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
18.9%
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
−16%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.53% of float · ▲ +70.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 5%
Range high $2
vs 200-day avg -16%
vs 50-day avg +7%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SOAR
this stock
Volato Group, Inc.
|
$12.42M | -63.8% | +101.1% | — | 20.5% |
|
ANNSF
Aena S.A./ADR
|
$43.08B | +2.7% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$12.13B | -22.7% | — | — | 0.8% |
|
ASR
Southeast Airport Group
|
$7.18B | -26.1% | — | — | 0.9% |
|
JOBY
Joby Aviation, Inc.
|
$4.61B | -64.7% | +39183.1% | — | 12.9% |
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 | -25.3% | +15.8% | +5.8% | -30.3% | -63.8% |
| SPY | -2.0% | +0.2% | +6.7% | +0.1% | +11.9% |
| vs SPY | -23.3% | +15.6% | -1.0% | -30.3% | -75.7% |