VOLATO GROUP INC (SOAR) Stock Fundamental Analysis

NYSEARCA:SOAR • US74349W3025

0.2982 USD
0 (-0.4%)
Last: Mar 2, 2026, 10:44 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

SOAR gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. SOAR may be in some trouble as it scores bad on both profitability and health. SOAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SOAR had negative earnings in the past year.
  • In the past year SOAR has reported a negative cash flow from operations.
  • 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 68.18% 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

  • The Operating Margin of SOAR (2.66%) is comparable to the rest of the industry.
  • The Gross Margin of SOAR (16.52%) is worse than 72.73% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SOAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SOAR has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SOAR is higher compared to a year ago.
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

  • SOAR has an Altman-Z score of -3.88. This is a bad value and indicates that SOAR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.88, SOAR is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.88
ROIC/WACCN/A
WACC14.61%
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.
  • SOAR has a Current ratio (0.53) which is in line with its industry peers.
  • SOAR has a Quick Ratio of 0.53. This is a bad value and indicates that SOAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOAR has a Quick ratio of 0.53. This is comparable to the rest of the industry: SOAR outperforms 50.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 95.51% over the past year.
  • Looking at the last year, SOAR shows a decrease in Revenue. The Revenue has decreased by -9.49% in the last 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SOAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.94
SOAR Per share dataSOAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SOAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VOLATO GROUP INC

NYSEARCA:SOAR (3/2/2026, 10:44:05 AM)

0.2982

0 (-0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners1.22%
Inst Owner Change86.95%
Ins Owners2.73%
Ins Owner Change0%
Market Cap2.22M
Revenue(TTM)92.03M
Net Income(TTM)-2.28M
AnalystsN/A
Price TargetN/A
Short Float %7.25%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -0.94
EPS(TTM)-3.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-1.21
OCFYN/A
SpS12.34
BVpS-0.95
TBVpS-0.95
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 -3.88
F-Score4
WACC14.61%
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 for SOAR stock?

ChartMill assigns a valuation rating of 0 / 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.


Can you provide the financial health for SOAR stock?

The financial health rating of VOLATO GROUP INC (SOAR) is 0 / 10.