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VOLATO GROUP INC (SOAR) Stock Fundamental Analysis

USA - NYSEARCA:SOAR - US74349W3025 - Common Stock

1.38 USD
-0.09 (-6.12%)
Last: 11/11/2025, 8:04:00 PM
1.37 USD
-0.01 (-0.72%)
After Hours: 11/11/2025, 8:04:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to SOAR. SOAR was compared to 21 industry peers in the Passenger Airlines industry. Both the profitability and financial health of SOAR have multiple concerns. SOAR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SOAR has reported negative net income.
SOAR had a negative operating cash flow in the past year.
In the past 5 years SOAR reported 4 times negative net income.
In the past 5 years SOAR always reported negative operating cash flow.
SOAR Yearly Net Income VS EBIT VS OCF VS FCFSOAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

SOAR's Return On Assets of -17.47% is on the low side compared to the rest of the industry. SOAR is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
ROA -17.47%
ROE N/A
ROIC N/A
ROA(3y)-53.64%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOAR Yearly ROA, ROE, ROICSOAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

SOAR has a Operating Margin of 2.66%. This is comparable to the rest of the industry: SOAR outperforms 47.62% of its industry peers.
SOAR's Gross Margin of 16.52% is on the low side compared to the rest of the industry. SOAR is outperformed by 76.19% of its industry peers.
Industry RankSector Rank
OM 2.66%
PM (TTM) N/A
GM 16.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOAR Yearly Profit, Operating, Gross MarginsSOAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

SOAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SOAR has more shares outstanding
SOAR has a worse debt/assets ratio than last year.
SOAR Yearly Shares OutstandingSOAR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M 1.5M
SOAR Yearly Total Debt VS Total AssetsSOAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -3.70, we must say that SOAR is in the distress zone and has some risk of bankruptcy.
SOAR has a worse Altman-Z score (-3.70) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.7
ROIC/WACCN/A
WACC14.78%
SOAR Yearly LT Debt VS Equity VS FCFSOAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 0.53 indicates that SOAR may have some problems paying its short term obligations.
With a Current ratio value of 0.53, SOAR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that SOAR may have some problems paying its short term obligations.
SOAR's Quick ratio of 0.53 is in line compared to the rest of the industry. SOAR outperforms 52.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
SOAR Yearly Current Assets VS Current LiabilitesSOAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.51% over the past year.
The Revenue has decreased by -9.49% in the past year.
EPS 1Y (TTM)95.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.35%
Revenue 1Y (TTM)-9.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%64.3%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOAR Yearly Revenue VS EstimatesSOAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M 40M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOAR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOAR Price Earnings VS Forward Price EarningsSOAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SOAR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.34
SOAR Per share dataSOAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SOAR!.
Industry RankSector Rank
Dividend Yield N/A

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VOLATO GROUP INC

NYSEARCA:SOAR (11/11/2025, 8:04:00 PM)

After market: 1.37 -0.01 (-0.72%)

1.38

-0.09 (-6.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-18 2025-11-18
Inst Owners1.29%
Inst Owner Change0%
Ins Owners3.62%
Ins Owner Change-0.18%
Market Cap7.74M
Revenue(TTM)92.03M
Net Income(TTM)-2.28M
AnalystsN/A
Price TargetN/A
Short Float %13.66%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 1.34
EPS(TTM)-3.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-1.61
OCFYN/A
SpS16.4
BVpS-1.26
TBVpS-1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.47%
ROE N/A
ROCE -35.14%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 2.66%
PM (TTM) N/A
GM 16.52%
FCFM N/A
ROA(3y)-53.64%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover7.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.56
Cap/Depr 16.93%
Cap/Sales 0.03%
Interest Coverage 0.49
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z -3.7
F-Score4
WACC14.78%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%64.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-585.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-583.03%
OCF growth 3YN/A
OCF growth 5YN/A

VOLATO GROUP INC / SOAR FAQ

Can you provide the ChartMill fundamental rating for VOLATO GROUP INC?

ChartMill assigns a fundamental rating of 0 / 10 to SOAR.


What is the valuation status of VOLATO GROUP INC (SOAR) stock?

ChartMill assigns a valuation rating of 1 / 10 to VOLATO GROUP INC (SOAR). This can be considered as Overvalued.


How profitable is VOLATO GROUP INC (SOAR) stock?

VOLATO GROUP INC (SOAR) has a profitability rating of 0 / 10.