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Volato Group Inc

SOAR

0.497USD

+0.035+7.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.70MMarket Cap

LossP/E TTM



Volato Group Inc

0.497

+0.035+7.73%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Volato Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Volato Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 64 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Volato Group Inc's Score

Industry at a Glance

Industry Ranking

64 / 70

Overall Ranking

532 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Volato Group Inc Highlights

StrengthsRisks

Volato Group Inc. is a private aviation company. It offers solutions in aviation software and on-demand flight access. Its two flagship platforms consist of Mission Control and Vaunt. Mission Control is the Company's flight management system. It supports operators in managing fractional ownership, charter, and other services. Its cloud-based software streamlines critical functions across flight scheduling, customer relationship management (CRM), crew management, and more. It provides tools to manage crew assignments, duty logs, scheduling, and compliance. It offers operators real-time dashboards with insights into key metrics, from fleet performance to customer satisfaction. The Vaunt platform connects travelers with available private flights, offering an option for on-demand travel. Vaunt offers a subscription service for private flights, giving members access to empty-leg flights. Its wholly owned subsidiaries include Volato, Inc., Fly Vaunt, LLC, and Gulf Coast Aviation, Inc.

Growing

The company is in a growing phase, with the latest annual income totaling USD 46.29M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 46.29M.

Overvalued

The company’s latest PE is -0.00, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 148.76K shares, increasing 11.41% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 61.86K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Volato Group Inc is 5.55, ranking 62 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 381.00K, representing a year-over-year decrease of 99.05%, while its net profit experienced a year-over-year decrease of 261.10%.

Score

Industry at a Glance

Previous score

5.55

Change



Financials

8.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.02

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Volato Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Volato Group Inc is 8.15, ranking 17 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -0.00, which is -11.11% below the recent high of -0.00 and -264766.67% above the recent low of -2.38.

Score

Industry at a Glance

Previous score

8.15

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Volato Group Inc. The Aerospace & Defense industry's average is 7.82.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Volato Group Inc is 1.07, ranking 69 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 0.82 and the support level at 0.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.07

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.024

Neutral

RSI(14)

39.482

Neutral

STOCH(KDJ)(9,3,3)

18.057

Sell

ATR(14)

0.126

Low Volatility

CCI(14)

-53.349

Neutral

Williams %R

83.514

Oversold

TRIX(12,20)

-1.574

Sell

StochRSI(14)

46.669

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.528

Sell

MA10

0.550

Sell

MA20

0.554

Sell

MA50

0.797

Sell

MA100

1.237

Sell

MA200

1.506

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Volato Group Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 1.99%, representing a quarter-over-quarter increase of 54.32%. The largest institutional shareholder is The Vanguard, holding a total of 61.86K shares, representing 0.83% of shares outstanding, with 10.71% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Argand Group, LLC

138.65K

Hoop Capital LLC

94.10K

-21.77%

Liotta (Matthew D)

73.03K

-0.26%

The Vanguard Group, Inc.

Star Investors

14.24K

PDK Capital, LLC

52.88K

Heinen (Mark)

50.92K

+0.00%

Prachar (Michael Patrick)

45.97K

+0.01%

Renaissance Technologies LLC

Star Investors

26.80K

DRW Securities, LLC

24.79K

Burger (Christopher)

22.28K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Volato Group Inc is 1.22, ranking 66 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.