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Volato Group Inc

SOAR
1.590USD
+0.000+0.02%
Close 11/04, 16:00ETQuotes delayed by 15 min
7.35MMarket Cap
LossP/E TTM

Volato Group Inc

1.590
+0.000+0.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. 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
58 / 69
Overall Ranking
467 / 4616
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Volato Group Inc Highlights

StrengthsRisks
Volato Group, Inc. is a private aviation company. The Company specializes in luxury private jet, fractional ownership, aircraft management, jet card, deposit, and charter programs. Its fractional programs offer flexible hours and a revenue share for owners in a fleet of HondaJets, which are optimized for missions of up to four passengers. All Volato Part 135 charter flights are operated by its DOT/FAA-authorized air carrier subsidiary (G C Aviation, Inc. d/b/a Volato) or by an approved vendor air carrier. G C Aviation, Inc. is its Part 135 operator and provides flight services, aircraft management, private aircraft charter services, and maintenance support. Its fleet is primarily composed of the HondaJet HA-420 and Gulfstream G280. Its HondaJet HA-420 is a luxury light jet. The Company’s cloud-based software, Mission Control, is an API-first solution for the management of its business. Mission Control provides a range of features, including Avinode data integration and synchronization.
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 Selling
The latest institutional holdings are 72.51K shares, decreasing 81.47% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.48, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 24.86M, representing a year-over-year increase of 64.27%, while its net profit experienced a year-over-year increase of 121.29%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

8.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

8.55

Growth Potential

10.00

Shareholder Returns

7.74

Volato Group Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.15, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is -0.00, which is -22.22% below the recent high of -0.00 and -88188.89% above the recent low of -2.38.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.82.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 1.36, which is lower than the Aerospace & Defense industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 3.47 and the support level at 0.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.244
Sell
RSI(14)
40.574
Neutral
STOCH(KDJ)(9,3,3)
12.809
Oversold
ATR(14)
0.288
Low Volatility
CCI(14)
-81.869
Neutral
Williams %R
94.872
Oversold
TRIX(12,20)
-0.631
Sell
StochRSI(14)
58.494
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.622
Sell
MA10
1.804
Sell
MA20
2.284
Sell
MA50
1.929
Sell
MA100
1.699
Sell
MA200
2.169
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Argand Group, LLC
138.65K
--
Hoop Capital LLC
120.29K
--
Liotta (Matthew D)
73.22K
+695.74%
PDK Capital, LLC
52.88K
--
Heinen (Mark)
50.92K
+2253.00%
Prachar (Michael Patrick)
45.97K
+8773.94%
Burger (Christopher)
22.28K
+1638.07%
The Vanguard Group, Inc.
Star Investors
14.24K
--
Geode Capital Management, L.L.C.
10.96K
+4.63%
Liotta (Jennifer)
6.91K
+0.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.56, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.56
Change
0
Beta vs S&P 500 index
0.89
VaR
--
240-Day Maximum Drawdown
+89.70%
240-Day Volatility
+220.11%

Return

Best Daily Return
60 days
+38.96%
120 days
+38.96%
5 years
--
Worst Daily Return
60 days
-21.39%
120 days
-23.61%
5 years
--
Sharpe Ratio
60 days
+1.24
120 days
+0.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.70%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.33
5 years
--
Skewness
240 days
+4.39
3 years
+5.97
5 years
--

Volatility

Realised Volatility
240 days
+220.11%
5 years
--
Standardised True Range
240 days
+31.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+8.75%
240 days
+8.75%
Maximum Daily Upside Volatility
60 days
+120.29%
Maximum Daily Downside Volatility
60 days
+91.10%

Liquidity

Average Turnover Rate
60 days
+158.97%
120 days
+190.40%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Volato Group Inc
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Valuation Dimensions
Earnings Forecast
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8.56 /10
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8.44 /10
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8.38 /10
Score
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