Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
27.211
Sell
STOCH(KDJ)(9,3,3)
10.758
Oversold
ATR(14)
0.031
Low Volatility
CCI(14)
-117.130
Sell
Williams %R
88.716
Oversold
TRIX(12,20)
-1.351
Sell
StochRSI(14)
0.000
Oversold
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Volato Group Inc
SOARAdd to Watchlist
0.135USD
-0.013-8.85%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
5.26MMarket Cap
0.18P/E TTM
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: 2026-05-15Key Insights
Volato Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered undervalued, ranking 64 out of 71 in the Aerospace & Defense industry.Institutional ownership is 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 120.84% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 78.56M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 0.18, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 302.96K shares, increasing 26.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 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: 2026-05-15The current financial score of Volato Group Inc is 5.52, ranking 64 out of 71 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 997.00K, representing a year-over-year decrease of 96.09%, while its net profit experienced a year-over-year decrease of 678.90%.
Score
Financials
8.31
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
5.59
Operational Efficiency
2.84
Growth Potential
3.78
Shareholder Returns
7.07
Volato Group Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Volato Group Inc is 8.15, ranking 17 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 0.18, which is 63.62% below the recent high of 0.29 and 1436.21% above the recent low of -2.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/71
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Volato Group Inc. The Aerospace & Defense industry's average is 7.86.
Score
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: 2026-05-15The current price momentum score of Volato Group Inc is 1.13, ranking 70 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 0.23 and the support level at 0.08, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.153
Sell
MA10
0.194
Sell
MA20
0.213
Sell
MA50
0.255
Sell
MA100
0.395
Sell
MA200
0.959
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Volato Group Inc is 3.00, ranking 48 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 0.78%, representing a quarter-over-quarter decrease of 60.94%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 71 in the Aerospace & Defense industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.03
VaR
--
240-Day Maximum Drawdown
+96.21%
240-Day Volatility
+173.12%
Return
Best Daily Return
60 days
+16.97%
120 days
+28.06%
5 years
--
Worst Daily Return
60 days
-20.00%
120 days
-27.94%
5 years
--
Sharpe Ratio
60 days
-2.70
120 days
-2.57
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+96.21%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+0.42
3 years
+5.26
5 years
--
Volatility
Realised Volatility
240 days
+173.12%
5 years
--
Standardised True Range
240 days
+112.76%
5 years
--
Downside Risk-Adjusted Return
120 days
-385.36%
240 days
-385.36%
Maximum Daily Upside Volatility
60 days
+126.16%
Maximum Daily Downside Volatility
60 days
+97.70%
Liquidity
Average Turnover Rate
60 days
+146.53%
120 days
+106.50%
5 years
--
Turnover Deviation
20 days
-88.04%
60 days
-82.96%
120 days
-87.61%
Peer Comparison
Aerospace & Defense
Volato Group Inc
SOAR
3.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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VVX
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Score
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Score
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Score
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