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Volato Group, Inc.

SOAR

Last
$0.31
Day
+0.6%
1y
-85.9%
5y
-99.9%
52w
-92.9%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1233d
EMA 21
0.26
EMA 50
0.22
EMA 200
0.82
20d high
-34.2%
5y high
-99.9%
5y range
0th
Website · 13 employees · United States

Positions held

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Score
55
Hold
swing
Signal
Strong Buy
Target
$0.42
Stop
$0.21
Stop distance
32.3%
Target vs last
+35.4%

Fundamentals

Market cap$16.54MEnterprise value$7.56MTrailing P/E—Forward P/E—
PEG—Price / book-14.01Beta1.04Dividend yield0.00%
Revenue growth-96.1%Earnings growth—Gross margin25.9%Operating margin-2.6%
Profit margin-11.8%ROE—ROA-20.2%Debt / equity0.03
Current ratio1.12Free cash flow-$8.32MAnalyst recommendationnoneMean target—
52w high$3.8752w low$0.10

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.0M$1.0M$27.8M$0.4M$24.9M—
Op margin-261.1%-235.4%11.2%-673.0%3.5%—
Net income-$2.1M-$2.6M-$6.0M$7.1M$3.6M—
Gross margin69.7%70.5%22.2%67.7%15.2%—
Gross profit$0.7M$0.7M$6.2M$0.3M$3.8M—
Operating income-$2.5M-$2.3M$3.1M-$2.6M$0.9M—
  • Revenue -3% vs prior quarter ($1.0M vs $1.0M).
  • Gross margin 69.7% (was 70.5% prior quarter).
  • Operating margin compressed to -261.1%.

Yearly (6y)

20252024202320222021
Revenue$78.6M$39.1M$35.6M$96.7M—
Op margin5.0%-22.1%-12.5%-9.5%—
Net income$5.2M-$40.6M-$52.8M-$9.4M—
Gross margin18.7%17.6%13.5%2.5%—
Gross profit$14.7M$6.9M$4.8M$2.4M—
Operating income$4.0M-$8.6M-$4.4M-$9.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SOAR · daily+67.4% over 13 sessions
Close EMA21 EMA50 EMA200
0.160.240.320.400.482026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$6M$2M$11M$19M$28M-673%-301%71%2025-Q22025-Q32025-Q42026-Q12026-Q2