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Company Analysis

Volato Group, Inc. SOAR

A comprehensive view of key metrics, scores, and financial health for Volato Group, Inc.

Overview of Volato Group, Inc.

SOAR ASE
Industrials Airports & Air Services Micro Cap
Volato Group, Inc. (SOAR), is a Micro Cap company, in the Airports & Air Services industry, last closed at $0.32, about 1734.4% undervalued vs fair value, -78.5% 1Y return, ranked 453/658 in sector.
$0.32
-5.52%
As of March 13, 2026
Previous close • Vol 90d: 134.7%
52-Week Range
Market Cap
$2.75M
Enterprise Value
$-305,660
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://flyvolato.com
HQ Chamblee, GA
Employees 12
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $0.32 +1734% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$46.3M
30.1%%
Gross Profit
$7.5M
56.4%%
Operating Income
$-9.4M
-110.9%%
Net Income
$-40.6M
23.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
42.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Volato Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SOAR's balance between Growth (53.2%), Profitability (24.8%), and Safety (22.0%). Growth 53% Safety 22% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

70th percentile vs peers
70
Key Signals
Revenue CAGR 3Y 2.53 85p Rev Growth YoY 30.1% 62p EPS Growth YoY 71.8% 62p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (2.53, 85th percentile)
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

28th percentile vs peers
29
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Volato Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.87
- - -
+1734.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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