Volato Group Inc.
Volato is an aviation technology company that connects travelers to private, on-demand flight access and develops proprietary software platforms for enterprise and operational applications. Historically, we generated revenue through our aircraft ownership program, a focused commercial strategy that included deposit products, charter flights, and aircraft management services.
$0.25
-$0.01 (-3.49%)
EOD Oct 23, 2026
The business is unprofitable at the operating level (-14.66% margin). The case rests on reaching sustained profitability.
Revenue up 101.1% in the fiscal year ended Dec 2025 with margins expanding 27.1pp.
Negative free cash flow of -$466K. The business is consuming cash, not generating it.
1.56x earnings. A below-average multiple, which usually means the market expects earnings to fall. Check whether the filings support that.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$29M
▲ +101.1% YoY
Net Income (TTM)
-$4M
▲ +112.7% YoY
Op. Margin
-14.66%
▲ +27.1pp YoY
ROIC
-168.76%
▲ +2628.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$466K
▲ +119.2% YoY
Op. Cash Flow (TTM)
$101K
▲ +120.6% YoY
Net Debt
$107K
Cash & Equiv.
$0.00
Continue Research
SourceComputed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 15 Aug 2026. How this is calculated.
Price from market data, last close as of 23 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Volato Group (SOAR) overvalued?
At a P/E of 1.6, Volato Group (SOAR)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Volato Group scores 10/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Volato Group a high-quality business?+
Volato Group scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -14.7% operating margin and a -168.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Volato Group a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh SOAR's valuation and scores 10/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Air Transportation, Nonscheduled
Spot a number that looks wrong? Check it in SOAR's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing SOAR
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.